Vinovium Associates Limited in Bishop Auckland, DL14 6XG

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www.vinoviumassociates.com

Description

Data updated on: 01-11-2023

Vinovium Associates has been operating in this business for at least twenty six years. Registered under number 03531220, this company is classified as a Private Limited Company. You can contact the headquarters of the firm during its opening times under the following address: 6 Hutton Close South Church Enterprise Park, DL14 6XG Bishop Auckland. This enterprise's SIC code is 80100 meaning Private security activities. 2023-02-28 is the last time company accounts were filed.

The directors currently enumerated by the following limited company are as follow: Kieran W. assigned this position on September 7, 2022, Michael H. assigned this position 13 years ago and James L. assigned this position in 1998.

Executives who have control over the firm are as follows: James L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael H. 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	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 140	2 172	8 391	12 283

Balance Sheet
Cash Bank On Hand					35 657	6 801	23 281	26 189	25 402	76 892	41 969	38 458
Current Assets	62 761	50 612	78 343	79 152		135 175	172 798	163 669	192 461	151 524	136 264	171 236
Debtors	34 186	40 730	51 059	71 264	68 506	128 374	149 517	137 480	167 059	74 632	94 295	132 778
Net Assets Liabilities						22 691	20 607	20 580	7 085	666	-7 438	34 953
Other Debtors					3 500	7 772	1 000	10 000	37 620		1 033
Property Plant Equipment					1 342	1 074	859	15 538	11 688	8 795	6 597	4 948
Cash Bank In Hand	28 575	9 882	27 284	7 888
Net Assets Liabilities Including Pension Asset Liability	7 140	2 172	8 391	12 283
Tangible Fixed Assets	2 664	2 404	1 924	1 539

Capital & Reserves
Called Up Share Capital	288	288	288	288
Profit Loss Account Reserve	6 852	1 884	8 103	11 995
Shareholder Funds	7 140	2 172	8 391	12 283

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							1 500	3 000	4 500	6 000	7 500	9 000
Accumulated Depreciation Impairment Property Plant Equipment					11 993	12 261	12 476	17 598	21 448	24 341	26 539	28 188
Amounts Owed To Other Related Parties Other Than Directors										4 000	2 000
Average Number Employees During Period								58	62	37	30	35
Bank Borrowings Overdrafts					26 848	15 425				8 305	3 333	3 333
Corporation Tax Payable					10 263	7 725	6 766	5 756	8 655	3 914		11 055
Creditors					76 102	83 408	15 833	17 599	5 874	146 983	142 461	135 956
Dividends Paid On Shares							13 500	12 000	10 500
Fixed Assets	2 664	2 404	1 924	1 539			14 359	27 538	22 188	17 795	14 097	10 948
Future Minimum Lease Payments Under Non-cancellable Operating Leases							7 140	7 140	7 140	7 728
Increase From Amortisation Charge For Year Intangible Assets							1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment						268	215	5 122	3 850	2 893	2 198	1 649
Intangible Assets							13 500	12 000	10 500	9 000	7 500	6 000
Intangible Assets Gross Cost							15 000	15 000	15 000		15 000	15 000
Net Current Assets Liabilities	4 806	89	6 720	10 934		51 767	22 244	13 593	-7 008	4 542	-5 609	35 280
Number Shares Issued Fully Paid						288	288
Other Creditors					8 701	30 000	15 833	17 599	5 874	30 916	53 572	44 567
Other Taxation Social Security Payable					29 516	59 398	108 543	105 712	109 012	100 119	82 748	77 001
Par Value Share			1	1		1	1
Property Plant Equipment Gross Cost					13 335	13 335	13 335	33 136	33 136		33 136	33 136
Provisions For Liabilities Balance Sheet Subtotal						150	163	2 952	2 221	1 671	1 671	1 671
Total Additions Including From Business Combinations Property Plant Equipment								19 801
Total Assets Less Current Liabilities	7 470	2 493	8 644	12 473		52 841	36 603	41 131	15 180	1 837	7 900	46 228
Trade Creditors Trade Payables					774	30 000	470	220	-89	-271	220
Trade Debtors Trade Receivables					65 006	120 602	148 517	127 480	129 439	74 633	93 262	132 778
Creditors Due Within One Year Total Current Liabilities	57 955	50 523
Provisions For Liabilities Charges	330	321	253	190
Tangible Fixed Assets Additions		340
Tangible Fixed Assets Cost Or Valuation	12 480	12 820	12 820	12 820
Tangible Fixed Assets Depreciation	9 816	10 416	10 896	11 281
Tangible Fixed Assets Depreciation Charge For Period		600
Creditors Due Within One Year		50 523	71 623	68 218
Number Shares Allotted			288	288
Secured Debts			28 942	27 585
Share Capital Allotted Called Up Paid		288	288	288
Tangible Fixed Assets Depreciation Charged In Period			480	385