Vinissimo Limited in Westerham, TN16 1BT

Description

Data updated on: 01-11-2023

Vinissimo began its business in the year 1996 as a Private Limited Company under the following Company Registration No.: 03149671. This particular company has been active for twenty eight years and the present status is active. The firm's office is registered in Westerham at Unit 8 Churchill Business Park. You can also find the company using its zip code of TN16 1BT. The company's SIC and NACE codes are 46342 and their NACE code stands for Wholesale of wine, beer, spirits and other alcoholic beverages. Vinissimo Ltd filed its account information for the financial period up to 2022-06-30. The latest annual confirmation statement was filed on 2023-01-23.

Right now, this firm is presided over by just one managing director: Paul S., who was selected to lead the company in 1996. Since 1996/08/01 Franco S., had fulfilled assigned duties for the firm up to the moment of the resignation 14 years ago. To provide support to the directors, this particular firm has been utilizing the expertise of Chantal S. as a secretary since January 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	83 871	77 017	76 657	102 784	187 907	227 080

Balance Sheet
Cash Bank On Hand						108 089	108 155	87 062	243 282	293 422	437 289	728 911	502 768
Current Assets	771 542	726 125	642 052	760 094	796 968	940 471	980 147	1 037 896	1 204 430	831 873	1 201 558	1 470 627	1 421 696
Debtors	492 075	441 404	464 062	490 259	524 228	627 671	669 883	694 776	687 058	285 547	519 160	452 791	539 466
Net Assets Liabilities						219 538	261 543	321 135	410 452	400 033	487 848	606 027	740 541
Property Plant Equipment						49 853	51 679	66 463	63 670	61 256	48 048	38 037	46 318
Total Inventories						204 711	202 109	256 058	274 090	252 904	245 109	288 925	379 462
Cash Bank In Hand	84 763	70 369	53 782	60 981	104 766	108 089
Net Assets Liabilities Including Pension Asset Liability	83 871	77 017	76 657	102 784	187 907	227 080
Other Debtors						47 590	7 902	8 130			20 925	15 934	25 174
Stocks Inventory	194 704	214 352	124 208	208 854	167 974	204 711
Tangible Fixed Assets	33 131	54 054	52 178	45 017	58 186	49 853

Capital & Reserves
Called Up Share Capital	9 800	9 800	9 800	9 800	9 800	9 800
Profit Loss Account Reserve	73 571	66 717	66 357	92 484	177 607	216 780
Shareholder Funds	83 871	77 017	76 657	102 784	187 907	227 080

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-5 030	-3 000	-10 695	-3 000
Accumulated Depreciation Impairment Property Plant Equipment						112 691	43 732	125 031	133 469	111 547	126 225	137 434	139 385
Additions Other Than Through Business Combinations Property Plant Equipment									21 925	22 322	1 470
Average Number Employees During Period						14	12	10	10	11	7	7	7
Creditors						37 709	6 043	2 367	7 177	109 276	78 449	60 000	715 893
Disposals Decrease In Depreciation Impairment Property Plant Equipment								23 809	-11 129	-40 792			12 657
Disposals Property Plant Equipment								30 090	-16 280	-46 658			16 595
Increase From Depreciation Charge For Year Property Plant Equipment							15 728	2 336	19 567	18 870	14 677	11 209	14 608
Net Current Assets Liabilities	137 811	107 115	86 904	90 361	164 054	214 936	221 961	266 391	367 369	468 918	526 563	634 549	705 803
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								7 830	16 649	8 140	17 160
Property Plant Equipment Gross Cost						162 544	180 098	41 183	197 139	172 803	174 273	175 471	185 703
Provisions For Liabilities Balance Sheet Subtotal						7 542	6 054	9 352	10 410	10 170	8 314	6 559	11 580
Total Assets Less Current Liabilities	170 942	161 169	139 082	135 378	222 240	264 789	273 640	332 854	431 039	530 174	574 611	672 586	752 121
Bank Borrowings Overdrafts						33 774	1 165				77 534	60 000
Capital Redemption Reserve	500	500	500	500	500	500
Creditors Due After One Year	87 071	84 152	62 425	32 594	34 333	37 709
Creditors Due Within One Year	633 731	619 010	555 148	669 733	632 914	725 535
Finance Lease Liabilities Present Value Total						8 709	6 043	2 367			915	915
Number Shares Allotted		100	100	100	100	100
Other Creditors						29 000	155 106	172 523			31 294	104 829	112 802
Other Remaining Borrowings						29 000
Other Taxation Social Security Payable						41 731	41 029	38 832			223 075	171 211	179 576
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		37 706	20 421	6 373	36 464	6 751
Tangible Fixed Assets Cost Or Valuation	93 467	131 173	125 416	131 789	155 793	162 544
Tangible Fixed Assets Depreciation	60 336	77 119	73 238	86 772	97 607	112 691
Tangible Fixed Assets Depreciation Charged In Period		16 783	16 085	13 534	18 038	15 084
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			19 966		7 203
Tangible Fixed Assets Disposals			26 178		12 460
Total Additions Including From Business Combinations Property Plant Equipment							17 554	41 486				1 198	26 827
Trade Creditors Trade Payables						489 895	551 553	556 594			388 364	539 123	423 515
Trade Debtors Trade Receivables						580 081	661 981	686 646			498 235	436 857	514 292

Company staff

Paul S.

Role: Director

Appointed: 24 January 1996

Latest update: 22 March 2024

Chantal S.

Role: Secretary

Appointed: 24 January 1996

Latest update: 22 March 2024

Franco S.

Role: Director

Appointed: 01 August 1996

Resigned: 08 July 2010

Latest update: 22 March 2024

Grant Secretaries Limited

Role: Nominee Secretary

Appointed: 23 January 1996

Resigned: 24 January 1996

Latest update: 22 March 2024

Grant Directors Limited

Role: Nominee Director

Appointed: 23 January 1996

Resigned: 24 January 1996

Latest update: 22 March 2024

People with significant control

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

Paul S.

Notified on 7 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	16 December 2014
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	11 March 2016
Annual Accounts 6 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	6 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 15 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	15 February 2013
Annual Accounts 7 February 2014
Date Approval Accounts	7 February 2014

Vinissimo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Chantal S.

Franco S.

Grant Secretaries Limited

Grant Directors Limited

People with significant control

Paul S.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2016

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Accountant/Auditor, 2014 - 2015

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