Vinegate Limited in Chesham, HP5 1EB

Description

Data updated on: 01-11-2023

The firm is situated in Chesham under the following Company Registration No.: 06354812. This firm was registered in the year 2007. The office of this firm is situated at 110 High Street . The post code for this place is HP5 1EB. This enterprise's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The firm's latest financial reports describe the period up to March 31, 2022 and the most recent confirmation statement was released on August 29, 2023.

This company has a solitary managing director now controlling this specific company, specifically Prakash V. who's been doing the director's tasks for seventeen years. Since September 2007 Bakul V., had been performing the duties for this company until the resignation 15 years ago. In order to find professional help with legal documentation, this company has been utilizing the expertise of Prafulchandra B. as a secretary since the appointment on June 22, 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 139	26 458	29 061	38 878	49 147	56 621	64 895

Balance Sheet
Cash Bank In Hand	25 198	15 071	100	26 173	43 881	43 386	183 032
Current Assets	472 224	461 739	448 424	472 841	493 393	492 175	629 675	455 162	482 568	493 366	506 389	522 335	486 980
Debtors	938	580	2 236	580	3 424	2 701	555
Net Assets Liabilities Including Pension Asset Liability	20 139	26 458	29 061	38 878	49 147	56 621	64 895
Stocks Inventory	446 088	446 088	446 088	446 088	446 088	446 088	446 088
Tangible Fixed Assets	306	291	233	191	157	129	106
Net Assets Liabilities							64 895	72 102	90 118	99 789	113 248	128 391	134 273

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	20 039	26 358	28 961	38 778	49 047	56 521	64 795
Shareholder Funds	20 139	26 458	29 061	38 878	49 147	56 621	64 895

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	422 000	402 000
Creditors Due Within One Year Total Current Liabilities	30 391	33 572
Fixed Assets	306	291	233	191	157	129	106	87	72	59	1 770	1 451	1 162
Net Current Assets Liabilities	441 833	428 167	410 828	440 687	450 990	433 492	579 789	417 015	425 046	434 730	446 478	451 940	412 340
Tangible Fixed Assets Cost Or Valuation	478	478	478	478	478	478	478
Tangible Fixed Assets Depreciation	172	187	245	287	321	349	372
Tangible Fixed Assets Depreciation Charge For Period		15
Total Assets Less Current Liabilities	442 139	428 458	411 061	440 878	451 147	433 621	579 895	417 102	425 118	434 789	448 248	453 391	413 502
Average Number Employees During Period									1	1	1	1	1
Creditors							49 886	38 147	57 522	58 636	59 911	70 395	74 640
Provisions For Liabilities Balance Sheet Subtotal										335 000	335 000
Creditors Due After One Year		402 000	382 000	402 000	402 000	377 000	515 000
Creditors Due Within One Year		33 572	37 596	32 154	42 403	58 683	49 886
Number Shares Allotted			100		100		100
Other Debtors Due After One Year		580	2 236
Par Value Share			1		1		1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			58	42	34	28	23