Vinny Warner Limited in Cirencester, GL7 1US

Description

Data updated on: 01-11-2023

Vinny Warner Limited can be contacted at Mcgills, Oakley House, Tetbury Road in Cirencester. Its postal code is GL7 1US. Vinny Warner has existed on the market since the company was established on 2015/03/03. Its Companies House Registration Number is 09468669. This firm's declared SIC number is 41202, that means Construction of domestic buildings. The business most recent accounts were submitted for the period up to Fri, 30th Sep 2022 and the latest annual confirmation statement was submitted on Fri, 3rd Mar 2023.

On March 27, 2017, the firm was looking for a Labourer to fill a full time vacancy in Swindon, South West.

At present, the limited company is led by 1 director: Vincent W., who was designated to this position in 2015.

Vincent W. is the individual with significant 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	11 841

Balance Sheet
Cash Bank On Hand					27 201	88 444	124 773	155 224
Current Assets	74 288	34 114	82 670	25 566	48 327	136 586	223 181	310 972
Debtors	74 567				21 323	48 142	98 408	155 748
Net Assets Liabilities	14 904	-15 601	-6 244	-33 865	-10 125	35 601	36 594	104 674
Other Debtors					9 938	9 808	83 383	125 428
Property Plant Equipment					6 371	20 986	39 615	48 362
Net Assets Liabilities Including Pension Asset Liability	11 841
Tangible Fixed Assets	15 312

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	11 741
Shareholder Funds	11 841

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 460	6 405	15 392	23 334
Additions Other Than Through Business Combinations Property Plant Equipment						25 555	33 611	36 161
Administrative Expenses						37 444	45 518
Amounts Owed To Other Related Parties Other Than Directors					2 958
Average Number Employees During Period		3	1	2	1	2	2	2
Bank Borrowings Overdrafts						9 566	9 702	9 842
Comprehensive Income Expense						193 298	98 493
Corporation Tax Payable					25 277	40 837	19 035	34 543
Cost Sales						740 970	1 416 656
Creditors	9 153	5 545	1 465	64 539	61 811	83 479	192 974	226 384
Depreciation Rate Used For Property Plant Equipment						15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 317	1 199	4 694
Disposals Property Plant Equipment						15 995	5 995	19 472
Dividends Paid						147 572	97 500
Gross Profit Loss						272 280	164 593
Increase From Depreciation Charge For Year Property Plant Equipment						5 262	10 186	12 636
Interest Payable Similar Charges Finance Costs						1 566	1 250
Net Current Assets Liabilities	11 159	-19 733	-11 632	-38 651	-13 287	53 107	30 207	84 588
Operating Profit Loss						236 086	119 075
Other Creditors					11 130	6 952	109 529	129 230
Other Interest Receivable Similar Income Finance Income						3
Other Operating Income Format1						1 250
Other Taxation Social Security Payable					9 556	7 717	22 868	30 992
Profit Loss						193 298	98 493
Profit Loss On Ordinary Activities Before Tax						234 523	117 825
Property Plant Equipment Gross Cost					17 831	27 391	55 007	71 696
Provisions For Liabilities Balance Sheet Subtotal						372	659	1 360
Tax Tax Credit On Profit Or Loss On Ordinary Activities						41 225	19 332
Total Assets Less Current Liabilities	26 471	-7 559	-1 800	-30 876	-6 916	74 093	69 822	132 950
Trade Creditors Trade Payables					16 099	18 407	31 840	21 777
Trade Debtors Trade Receivables					11 385	38 334	15 025	30 320
Turnover Revenue						1 013 250	1 581 249
Advances Credits Directors				5 802	7 920	96	52 440	35 351
Advances Credits Made In Period Directors					9 651	34 236	168 329
Advances Credits Repaid In Period Directors					7 533	42 060	220 673
Amount Specific Advance Or Credit Directors		6 605	28 511
Amount Specific Advance Or Credit Made In Period Directors		15 437	36 810
Amount Specific Advance Or Credit Repaid In Period Directors		8 832	14 904	28 511
Accrued Liabilities Not Expressed Within Creditors Subtotal	2 414	2 497	2 979	2 989	3 209
Creditors Due After One Year	9 153
Creditors Due Within One Year	65 822
Fixed Assets	15 312	12 174	9 832	7 775	6 371
Number Shares Allotted	100
Par Value Share	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	279	307	217	322	197
Provisions For Liabilities Charges	3 063
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	17 600
Tangible Fixed Assets Cost Or Valuation	17 600
Tangible Fixed Assets Depreciation	2 288
Tangible Fixed Assets Depreciation Charged In Period	2 288

Company staff

Vincent W.

Role: Director

Appointed: 03 March 2015

Latest update: 22 January 2024

People with significant control

Vincent W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 22nd August 2016
Start Date For Period Covered By Report	03 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22nd August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Labourer in Swindon, posted on Monday 27th March 2017
Region / City	South West, Swindon
Industry	Office spaces and residential construction
Job type	full time

Vinny Warner Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vincent W.

People with significant control

Vincent W.

Accounts Documents

Jobs and Vacancies at Vinny Warner Ltd

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Vinny Warner Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vincent W.

People with significant control

Vincent W.

Accounts Documents

Jobs and Vacancies at Vinny Warner Ltd

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016