Vineks Engineering Limited in Borehamwood, WD6 4QH

Description

Data updated on: 01-11-2023

07094566 is a registration number for Vineks Engineering Limited. This firm was registered as a Private Limited Company on 3rd December 2009. This firm has been in this business for the last fifteen years. The firm can be gotten hold of in Flat 23 Sommerville Court Alconbury Close in Borehamwood. The company's area code assigned to this location is WD6 4QH. This business's classified under the NACE and SIC code 33190 and has the NACE code: Repair of other equipment. 2021-12-31 is the last time company accounts were filed.

As for the limited company, the full extent of director's assignments have so far been fulfilled by Yovan P. who was arranged to perform management duties on 3rd December 2009.

Yovan P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 688	1 866	284	141	523	145

Balance Sheet
Cash Bank On Hand						290	13 307	19 801	26 013	20 649	20 649	44 561
Current Assets	4 391	6 001	9 713	19 709	14 849	289	16 557	19 660	28 393	20 649	20 649
Debtors		2 189				6 850	3 250	2 750	2 380	2 380
Net Assets Liabilities						887	1 137	1 060	3 810	456	456	11 776
Property Plant Equipment						1 804	1 262	720	491	491
Cash Bank In Hand	4 391	3 812	9 713	19 709	14 849	289
Net Assets Liabilities Including Pension Asset Liability	1 688	1 866	284	141	523	145
Tangible Fixed Assets	4 514	3 972	3 430	2 888	2 346	1 804

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 588	1 766	184	41	423	45
Shareholder Funds	1 688	1 866	284	141	523	145

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 618	4 160	4 702	5 244	5 244	5 735	5 735
Additions Other Than Through Business Combinations Property Plant Equipment									313
Average Number Employees During Period								2	2	2	2	2
Corporation Tax Payable						4 983	5 172	5 525	11 906	10 483	12 713	16 729
Creditors						8 057	16 682	19 654	25 074	20 193	20 193	32 785
Increase From Depreciation Charge For Year Property Plant Equipment							542		542	491	491
Net Current Assets Liabilities	-2 826	-2 106	-3 146	-2 747	-1 823	-1 659	125	6	3 319	456	456	11 776
Other Creditors						561	9 235	14 381	11 920	11 920	8 347	7 153
Other Taxation Social Security Payable						1 660	515	364	395	395	510	7 450
Property Plant Equipment Gross Cost						5 422	5 422	5 422	5 735	5 735	5 735	5 735
Trade Creditors Trade Payables						853	853	853	853	853	853	1 453
Trade Debtors Trade Receivables						6 850	3 250	2 750	2 380	2 380
Fixed Assets	4 514	3 972	3 430	2 888	2 346	1 804	1 262	1 054
Total Assets Less Current Liabilities	1 688	1 866	284	141	523	145	1 137	1 060
Capital Employed			284	1 052
Creditors Due Within One Year	7 217	8 107	12 859	22 456	11 544	1 948
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Other Debtors Due After One Year		2 189
Secured Debts	7 217	8 107	12 859	22 456	11 544	1 948
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	5 422	5 422	5 422	5 422	5 422	5 422
Tangible Fixed Assets Depreciation	908	1 450	1 992	2 534	3 076	3 618
Tangible Fixed Assets Depreciation Charged In Period		542	542	542	542	542

Company staff

Yovan P.

Role: Director

Appointed: 03 December 2009

Latest update: 1 December 2023

People with significant control

Yovan P.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 29 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	29 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts 30 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 29 September 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts
End Date For Period Covered By Report	31 December 2017
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Vineks Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yovan P.

People with significant control

Yovan P.

Accounts Documents

Company filings

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