Vinpenta Finance Company Limited in Spalding, PE12 6AP

Description

Data updated on: 01-11-2023

Vinpenta Finance Company Limited with reg. no. 01011522 has been a part of the business world for 53 years. This Private Limited Company can be reached at Penta House 59 Backgate, Cowbit, Spalding and their post code is PE12 6AP. The company's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. Vinpenta Finance Company Ltd reported its account information for the financial year up to 31st July 2022. The company's latest annual confirmation statement was submitted on 11th February 2023.

Regarding to the following business, all of director's responsibilities up till now have been fulfilled by Helen S. and Duncan S.. When it comes to these two individuals, Duncan S. has administered business the longest, having become a vital part of directors' team on 1992. Additionally, the managing director's efforts are backed by a secretary - Duncan S., who was chosen by this specific business one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-30	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Current Assets	368 094	329 392	296 550	257 168	220 624	209 871	178 175	178 175	143 394	122 018	158 838	92 342	64 491
Net Assets Liabilities					490 620	473 705	438 669	438 669	398 369	372 984	374 537	304 576	272 277
Cash Bank In Hand	2 854	89	3 557	1 022	342
Debtors	365 240	329 303	292 993	256 146	220 282
Net Assets Liabilities Including Pension Asset Liability	740 998	731 359	671 126	618 692	570 546
Tangible Fixed Assets	385 346	385 216	385 086	384 999	384 999

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	614 458	643 234	601 904	562 226	496 727

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 958	3 950	4 700	4 700	2 450	2 700	3 010	3 260	3 510
Average Number Employees During Period									2	2	2	2	2
Creditors					51 252	50 318	50 541	50 541	53 758	50 000	50 657	52 334	52 109
Fixed Assets	427 752	456 756	428 960	416 117	405 132	317 610	315 099	315 099	310 557	303 025	269 199	267 248	262 888
Net Current Assets Liabilities	313 312	274 644	242 182	202 575	165 414	160 045	128 270	128 270	90 262	72 659	108 348	40 588	12 899
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						492	636	636	626	641	167	580	517
Total Assets Less Current Liabilities	741 064	731 400	671 142	618 692	494 578	477 655	443 369	443 369	400 819	375 684	377 547	307 836	275 787
Advances Credits Directors	134
Advances Credits Repaid In Period Directors		134
Capital Employed	740 998	731 359	671 126	618 692	570 546
Capital Redemption Reserve	100 000
Creditors Due Within One Year	54 782	54 748	54 368	54 593	55 210
Debtors Due After One Year	363 432	327 621	291 793	254 946	219 082
Investments Fixed Assets	42 406	71 540	43 874	31 118	20 133
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	66	41	16
Revaluation Reserve	26 440	88 025	69 122	56 366	73 719
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	401 186	401 186	401 185	401 184	401 184
Tangible Fixed Assets Depreciation	15 840	15 969	16 099	16 185	16 185
Tangible Fixed Assets Depreciation Charged In Period		130	130	87

Company staff

Duncan S.

Role: Secretary

Appointed: 20 December 2023

Latest update: 18 February 2024

Helen S.

Role: Director

Appointed: 01 August 2006

Latest update: 18 February 2024

Duncan S.

Role: Director

Appointed: 08 July 1992

Latest update: 18 February 2024

People with significant control

Executives with significant control over the firm are: Duncan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Duncan S.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Helen S.

Notified on 11 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Agnes S.

Notified on 30 June 2016

Ceased on 23 November 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 10 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	10 April 2014
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	15 April 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 March 2016
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Vinpenta Finance Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan S.

Helen S.

Duncan S.

Agnes S.

Brian S.

People with significant control

Duncan S.

Helen S.

Agnes S.

Accounts Documents

Company filings

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