Vinny Enterprises Ltd. in London, E1 8EU

Description

Data updated on: 01-11-2023

Vinny Enterprises is a company located at E1 8EU London at 56 Leman Street. The firm has been in existence since 2007 and is established under reg. no. 06203052. The firm has been operating on the UK market for 17 years now and company official status is active. This company's classified under the NACE and SIC code 56290 - Other food services. The most recent financial reports describe the period up to 30th April 2022 and the most current confirmation statement was submitted on 4th April 2023.

Vinesh P. is this particular firm's solitary managing director, who was formally appointed in 2007.

Vinesh P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-29	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 240		55 761

Balance Sheet
Cash Bank On Hand							24 259	26 306	9 457	4 707	2 300	48 671	6 781	30 037
Current Assets	35 647	25 429	26 447	47 212	52 768	73 810	160 994	398 623	886 268	886 268	561 982	576 433	543 997	266 000
Debtors	9 548	12 322	12 582	4 064	20 655	8 957	115 123	350 705	855 199	526 989	551 682	519 762	529 216	227 963
Net Assets Liabilities							473 085	633 711	716 756	716 756	684 462	526 919	461 950	265 231
Other Debtors							2 500	111 457	164 351	315 951	374 886	384 002	383 386	94 139
Property Plant Equipment							461 746	529 964	539 802	405 147	371 080	334 699	313 314	561 497
Total Inventories							8 000	8 000	8 000	8 000	8 000	8 000	8 000	8 000
Cash Bank In Hand	18 099	5 107	5 865	11 095	10 501	43 241	24 259
Intangible Fixed Assets	11 071	9 594	9 594	8 004	63 929	55 453	48 455
Net Assets Liabilities Including Pension Asset Liability	23 240	55 746	55 761	157 057	267 168	344 405	473 085
Stocks Inventory	8 000	8 000	8 000	8 000	8 000	8 000	8 000
Tangible Fixed Assets	238 473	236 235	236 235	229 092	322 309	359 448	461 746

Capital & Reserves
Called Up Share Capital	175	175	175	175	175	175	175
Profit Loss Account Reserve	5 830	38 336	38 351	139 647	249 758	326 995	455 675
Shareholder Funds	23 240		55 761

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							31 560	38 338	48 338	54 289	61 721	69 153	76 585	77 018
Accumulated Depreciation Impairment Property Plant Equipment							160 966	201 091	201 091	269 501	305 826	342 207	381 587	451 432
Additions Other Than Through Business Combinations Property Plant Equipment								108 343	9 838		2 258			318 028
Amounts Owed By Group Undertakings Participating Interests							98 000	132 000	176 000	148 500	142 045	95 045	112 545	120 245
Average Number Employees During Period										27	18	16	10	17
Bank Borrowings								129 982	103 641	87 134	72 003	247 275	228 026	212 054
Bank Overdrafts							57	67 341	479 408	13 441	13 940
Corporation Tax Payable							16 743	45 423
Creditors							33 410	197 497	600 408	600 408	167 906	138 223	161 188	339 402
Current Asset Investments				24 053	13 612	13 612	13 612	13 612	13 612
Fixed Assets	249 544	245 829	245 708	237 096	386 238	414 901	510 201	564 276	564 114	564 114	389 374	345 561	316 744	564 994
Increase From Amortisation Charge For Year Intangible Assets								6 778	10 000		7 432	7 432		433
Increase From Depreciation Charge For Year Property Plant Equipment								40 125			36 325	36 381		69 845
Intangible Assets							48 455	41 677	31 677	25 726	18 294	10 862	3 430	3 497
Intangible Assets Gross Cost							80 015	80 015	80 015	80 015	80 015	80 015	80 015	80 515
Investments Fixed Assets								-7 365	-7 365
Net Current Assets Liabilities	-81 748	-71 852	-71 716	-19 521	-78 497	-20 313	127 584	208 994	285 860	285 860	394 076	438 210	382 809	-73 402
Other Creditors							-59 636	-3 854	103 174	-15 165	-20 226	-550	11 575	20 165
Other Investments Other Than Loans								-7 365	-7 365
Other Taxation Social Security Payable							38 307	37 193
Property Plant Equipment Gross Cost							622 712	731 055	740 893	674 648	676 906	676 906	694 901	1 012 929
Taxation Social Security Payable								82 529	66 270	126 079	120 591	88 509	95 890	235 230
Total Additions Including From Business Combinations Intangible Assets														500
Total Assets Less Current Liabilities	167 796	173 977	173 992	217 575	307 741	394 588	637 785	773 722	849 974	849 974	783 450	783 771	699 553	491 592
Trade Creditors Trade Payables							37 939	43 526	-48 444	70 053	53 601	50 264	53 723	84 007
Trade Debtors Trade Receivables							14 623	107 248	514 848	62 538	34 751	40 715	33 285	13 579
Creditors Due After One Year Total Noncurrent Liabilities	144 556		118 231
Creditors Due Within One Year Total Current Liabilities	117 395		98 163
Intangible Fixed Assets Aggregate Amortisation Impairment	4 544		6 021	7 611	16 086	24 562	31 560
Intangible Fixed Assets Amortisation Charged In Period			1 477	1 590	8 475	8 476	6 998
Intangible Fixed Assets Cost Or Valuation	15 615		15 615	15 615	80 015	80 015	80 015
Share Premium Account	17 235	17 235	17 235	17 235	17 235	17 235	17 235
Tangible Fixed Assets Additions			14 044	9 997	116 984	64 187	135 508
Tangible Fixed Assets Cost Or Valuation	284 371		298 536	308 533	423 017	487 204	622 712
Tangible Fixed Assets Depreciation	45 898		62 301	79 441	100 708	127 756	160 966
Tangible Fixed Assets Depreciation Charge For Period			16 403
Capital Employed		55 746		157 057	267 168	344 405	473 085
Creditors Due After One Year		118 231		60 518	40 573	50 183	164 700
Creditors Due Within One Year		97 281		66 733	131 265	94 123	33 410
Intangible Fixed Assets Additions					64 400
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid		175		175	175	175	175
Tangible Fixed Assets Depreciation Charged In Period				17 140	21 267	27 048	33 210
Tangible Fixed Assets Disposals					2 500

Company staff

Vinesh P.

Role: Director

Appointed: 04 April 2007

Latest update: 27 January 2024

M W Douglas & Company Limited

Role: Corporate Nominee Secretary

Appointed: 04 April 2007

Resigned: 04 April 2007

Address: 316 Beulah Hill, London, SE19 3HP

Latest update: 27 January 2024

Douglas Nominees Limited

Role: Corporate Nominee Director

Appointed: 04 April 2007

Resigned: 04 April 2007

Address: 316 Beulah Hill, London, SE19 3HF

Latest update: 27 January 2024

Meera P.

Role: Secretary

Appointed: 04 April 2007

Resigned: 05 March 2009

Latest update: 27 January 2024

People with significant control

Vinesh P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 24 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	24 January 2014
Annual Accounts 2 January 2015
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	2 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2014-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2020

Vinny Enterprises Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vinesh P.

M W Douglas & Company Limited

Douglas Nominees Limited

Meera P.

People with significant control

Vinesh P.

Accounts Documents

Company filings

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