Vineshield Professional Services Limited in Stockport, SK3 8LF

Description

Data updated on: 01-11-2023

This enterprise referred to as Vineshield Professional Services was established on 2000-03-31 as a Private Limited Company. This business's registered office could be contacted at Stockport on Britannia House Adswood Industrial Estate, Adswood Road. If you want to contact this business by mail, the zip code is SK3 8LF. The registration number for Vineshield Professional Services Limited is 03961580. This business's declared SIC number is 68320 which means Management of real estate on a fee or contract basis. The latest accounts cover the period up to 2020-12-31 and the most recent confirmation statement was filed on 2021-11-23.

Malcolm B. is the following company's only managing director, that was chosen to lead the company in 2014. For one year Carole W., had fulfilled assigned duties for this firm until the resignation in May 2014. What is more a different director, namely Christopher S. quit in 2013.

Malcolm B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	888	7 111	142 581	174 238	254 465	207 289

Balance Sheet
Cash Bank In Hand	2 385	18 966	31 266	127 355	28 386	16 837
Current Assets	4 313	19 294	386 587	551 122	389 339	317 371	135 635	145 160	40 001	23 649	44 261
Debtors	1 928	328	343 901	413 767	337 978	285 724
Stocks Inventory			11 420	10 000	22 975	14 810
Tangible Fixed Assets			44 894	35 916	63 222	40 304
Net Assets Liabilities										-18 426	-13 594
Net Assets Liabilities Including Pension Asset Liability	888	7 111

Capital & Reserves
Called Up Share Capital	200	200	300	300	300	300
Profit Loss Account Reserve	688	6 911	142 281	173 938	254 165	206 989
Shareholder Funds	888	7 111	142 581	174 238	254 465	207 289

Other Financial Data
Creditors						150 386	20 103	64 403	40 779	48 197	45 000
Creditors Due Within One Year		12 183	288 900	412 800	198 096	150 386
Fixed Assets						40 304	30 847	18 659	12 198	6 122	4 898
Net Current Assets Liabilities	888	7 111	97 687	138 322	191 243	166 985	115 532	80 757	-778	-24 548	26 508
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			56 118		84 172	22 736
Tangible Fixed Assets Cost Or Valuation			56 118	56 118	81 049	56 952
Tangible Fixed Assets Depreciation			11 224	20 202	17 827	16 648
Tangible Fixed Assets Depreciation Charged In Period			11 224	8 978	17 827	10 530
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					20 202	11 709
Tangible Fixed Assets Disposals					59 241	46 833
Total Assets Less Current Liabilities	888	7 111	142 581	174 238	254 465	207 289	146 379	99 416	11 420	-18 426	31 406
Average Number Employees During Period									6	5	4
Creditors Due Within One Year Total Current Liabilities	3 425	12 183