Vinholder Limited in Milton Keynes, MK12 5NW

Description

Data updated on: 01-11-2016

Located at 3 Warren Yard Warren Park, Milton Keynes MK12 5NW Vinholder Limited was a Private Limited Company and issued a 05166793 Companies House Reg No. This company was established on 2004-06-30. Vinholder Limited had existed on the local market for 12 years.

Patricia T. and Martin T. were registered as the enterprise's directors and were managing the company for 10 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-05-31
Currency
Net Worth	650	154	58 303	205 051	2

Balance Sheet
Cash Bank In Hand	43 152	28 225	184 410	263 174	1 402
Current Assets	43 676	28 749	184 410	263 374	1 552
Debtors	524	524		200	150
Tangible Fixed Assets	2 347	1 760	1 320	991

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	648	152	58 301	205 049
Shareholder Funds	650	154	58 303	205 051	2

Other Financial Data
Accruals Deferred Income Within One Year	850	850
Administrative Expenses	2 191	2 304
Corporation Tax Due Within One Year	13 711	7 692
Creditors Due Within One Year	45 373	30 355	127 427	59 314	1 550
Depreciation Tangible Fixed Assets Expense	781	587
Effective Current Tax Rate	20	20
Loans From Directors Within One Year	30 795	21 795
Net Current Assets Liabilities	-1 697	-1 606	56 983	204 060	2
Number Shares Allotted		1		1	1
Par Value Share		1		1	1
Profit Loss For Period	54 498	30 504
Profit Loss On Ordinary Activities Before Tax	68 209	38 196
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	14 898
Tangible Fixed Assets Depreciation	12 551	13 138
Tangible Fixed Assets Depreciation Charged In Period		587
Tax On Profit Or Loss On Ordinary Activities	13 711	7 692
Total Assets Less Current Liabilities	650	154	58 303	205 051	2
Total Dividend Payment	172 700	31 000
Trade Creditors Within One Year	17	18
Turnover Gross Operating Revenue	70 400	40 500
U K Current Corporation Tax	13 711	7 692
V A T Current Asset	524	524