Vinewest Limited in Sutton, SM1 1JB

Description

Data updated on: 01-11-2023

The firm named Vinewest was founded on 1988-05-09 as a Private Limited Company. The firm's office may be found at Sutton on 3rd Floor Chancery House, St Nicholas Way. In case you have to reach the firm by mail, its zip code is SM1 1JB. The registration number for Vinewest Limited is 02253102. The firm's SIC and NACE codes are 41100, that means Development of building projects. The business latest financial reports were submitted for the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-01-11.

Margaret D. and George D. are the enterprise's directors and have been working on the company success since 1991.

Executives who have control over the firm are as follows: George D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Margaret D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	-248 681	-315 273	-433 978	-244 092	-269 247	-296 956

Balance Sheet
Cash Bank On Hand						670	69 400	86 266	41 228	2 801	30 493	58 746	282 179
Current Assets	1 395 107	1 057 626	1 128 750			26 799	133 071	120 121	83 200	701 473	998 312	1 899 922	282 371
Debtors	95 685	96 816					35 908	136	161	107	160	141	192
Net Assets Liabilities						-296 956	-333 562	-425 868		-482 170	-502 610	-521 627	-69 675
Other Debtors							35 908	136	161	107	160	141	192
Property Plant Equipment						27 242	24 518	22 066	20 798	18 639	16 642	14 876	13 328
Total Inventories						26 129	27 763	33 719	41 811	698 565	967 659	1 841 035
Net Assets Liabilities Including Pension Asset Liability	-248 681	-315 273	-433 978	-244 092
Stocks Inventory	1 299 422	960 810	1 030 671			26 129
Tangible Fixed Assets	46 135	41 521	37 369	33 632	30 269	27 242
Cash Bank In Hand		96 816	98 079			670

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-248 683	-315 275	-433 980	-244 094	-269 249	-296 958
Shareholder Funds	-248 681	-315 273	-433 978	-244 092	-269 247	-296 956

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						95 503	98 227	100 679	102 997	105 236	107 233	108 999	110 547
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings Overdrafts											251 999	1 165 907
Corporation Tax Payable													19 044
Creditors						350 997	490 151	568 055	564 228	1 202 282	251 999	1 165 907	365 374
Increase From Depreciation Charge For Year Property Plant Equipment							2 724	2 452	2 318	2 239	1 997	1 766	1 548
Net Current Assets Liabilities	1 137 964	810 622	852 247	-277 724	-299 516	-324 198	132 071	-447 934	-481 028	-500 809	-267 253	629 404	-83 003
Number Shares Issued Fully Paid							2	2
Other Creditors						350 997	490 151	568 055	564 228	1 202 282	1 265 565	1 270 518	346 330
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						122 745	122 745	122 745	123 795	123 875	123 875	123 875
Total Additions Including From Business Combinations Property Plant Equipment									1 050	80
Total Assets Less Current Liabilities	1 184 099	852 143	889 616	-244 092	-269 247	-296 956	156 589	-425 868	-460 230	-482 170	-250 611	644 280	-69 675
Creditors Due After One Year Total Noncurrent Liabilities	1 432 780	1 167 416
Creditors Due Within One Year Total Current Liabilities	257 143	247 004
Fixed Assets	46 135	41 521	37 369	33 632
Tangible Fixed Assets Cost Or Valuation	122 745	122 745	122 745	122 745
Tangible Fixed Assets Depreciation	76 610	81 224	85 376	89 113
Tangible Fixed Assets Depreciation Charge For Period		4 614
Creditors Due Within One Year		247 004	276 503	277 724	299 516	350 997
Number Shares Allotted			2	2	2	2
Creditors Due After One Year		1 167 416	1 323 594
Secured Debts		1 314 642	1 471 430
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			4 152	3 737

Company staff

Margaret D.

Role: Secretary

Latest update: 5 January 2024

Margaret D.

Role: Director

Appointed: 31 December 1991

Latest update: 5 January 2024

George D.

Role: Director

Appointed: 31 December 1991

Latest update: 5 January 2024

People with significant control

George D.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Margaret D.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Vinewest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret D.

Margaret D.

George D.

People with significant control

George D.

Margaret D.

Accounts Documents

Company filings

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