Vine Storage Solutions Limited in Accrington, BB5 3PX

Description

Data updated on: 01-11-2023

This firm operates as Vine Storage Solutions Limited. The firm first started three years ago and was registered under 13151127 as the registration number. This particular head office of the company is based in Accrington. You may find it at 2nd Floor, Unit 4, Vine Mill Brookside Street, Oswaldtwistle. This company's declared SIC number is 52103 and their NACE code stands for Operation of warehousing and storage facilities for land transport activities. Its latest annual accounts cover the period up to Tue, 31st Jan 2023 and the most recent confirmation statement was submitted on Sat, 21st Jan 2023.

The following business owes its success and permanent development to two directors, namely Dominic S. and Cameron S., who have been supervising the firm since 14th March 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	42 823	204 799
Current Assets	79 955	240 497
Debtors	37 132	35 698
Net Assets Liabilities	37 030	146 445
Property Plant Equipment	265

Other Financial Data
Accrued Liabilities	1 400	2 027
Accumulated Depreciation Impairment Property Plant Equipment	101	1 861
Additional Provisions Increase From New Provisions Recognised	50	2 050
Average Number Employees During Period	2	3
Corporation Tax Payable	14 239	51 898
Creditors	43 140	100 351
Dividends Paid	24 000	60 000
Increase From Depreciation Charge For Year Property Plant Equipment	101	1 861
Net Current Assets Liabilities	36 815	140 146
Number Shares Issued Fully Paid	100	100
Other Creditors	2 958	19 996
Other Taxation Social Security Payable	960	1 138
Par Value Share	0	0
Prepayments	1 167	1 596
Profit Loss	61 029	169 415
Property Plant Equipment Gross Cost	366	10 481
Provisions	50	2 100
Provisions For Liabilities Balance Sheet Subtotal	50	2 100
Total Additions Including From Business Combinations Property Plant Equipment	366	10 115
Total Assets Less Current Liabilities	37 080	148 545
Trade Creditors Trade Payables	6 648	6 838
Trade Debtors Trade Receivables	35 965	34 102
Nominal Value Shares Issued Specific Share Issue	0

Company staff

Dominic S.

Role: Director

Appointed: 14 March 2021

Latest update: 17 January 2024

Cameron S.

Role: Director

Appointed: 21 January 2021

Latest update: 17 January 2024

People with significant control

Cameron S.

Notified on 21 January 2021

Ceased on 15 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts
Start Date For Period Covered By Report	21 January 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Vine Storage Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic S.

Cameron S.

People with significant control

Cameron S.

Accounts Documents

Company filings

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