Vinstrata Builders (london) Limited in Kent, BR2 6BN

Description

Data updated on: 01-11-2023

Vinstrata Builders (london) Limited is a Private Limited Company, based in 4 Lakes Road, Keston, Kent. It's post code is BR2 6BN. The enterprise has been working since Monday 14th March 1983. The firm's Companies House Reg No. is 01706300. This company's Standard Industrial Classification Code is 41201 and their NACE code stands for Construction of commercial buildings. The firm's latest filed accounts documents describe the period up to Mon, 28th Feb 2022 and the most recent annual confirmation statement was filed on Fri, 18th Nov 2022.

We have 1 managing director this particular moment overseeing this particular limited company, namely Keith M. who has been executing the director's assignments for 41 years. To help the directors in their tasks, this specific limited company has been utilizing the skillset of Linda C. as a secretary since 2000.

Keith M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 486 894	2 791 296

Balance Sheet
Cash Bank On Hand								3 465 672	2 875 138	5 200 717	6 292 122	5 971 000	7 130 847	8 310 958	9 016 766
Current Assets	2 835 848	3 005 128	3 005 128	3 589 806	3 728 525	4 299 779	4 653 319	4 653 319	6 559 274	6 645 123	7 878 089	7 796 439	7 961 930	8 783 507	9 382 183
Debtors	1 579 426	765 272	765 272	695 911	547 677	542 549	586 486	586 486	3 076 962	831 197	655 876	1 430 025	831 083	472 549	365 417
Net Assets Liabilities								4 322 048	5 003 091	6 015 004	7 043 690	7 834 198	8 144 261	8 659 461	9 263 922
Other Debtors								301 140	301 175	287 508	220 607	233 336	220 607	51 832	51 842
Property Plant Equipment								44 059	50 286	42 852	32 853	822 536	861 272	846 061	833 988
Total Inventories								601 161	607 174	613 209	930 091	395 414
Cash Bank In Hand	1 253 422	1 660 008	1 660 008	2 170 530	2 591 631	3 160 120	3 465 672
Intangible Fixed Assets	39 687	30 861
Net Assets Liabilities Including Pension Asset Liability	2 486 894	2 791 296	2 791 296	3 253 354	3 556 400	3 937 427	4 322 048
Stocks Inventory	3 000	579 848	579 848	723 365	589 217	597 110	601 161
Tangible Fixed Assets			30 861	24 077	19 658	53 739	44 059

Capital & Reserves
Called Up Share Capital	100	100	100	200	200	200	200
Profit Loss Account Reserve	2 486 794	2 791 196	2 791 196	3 253 154	3 556 200	3 937 227	4 321 848
Shareholder Funds	2 486 894	2 791 296

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								51 518	66 959	80 123	90 122	84 771	83 508	99 549	111 642
Additions Other Than Through Business Combinations Property Plant Equipment									21 668
Average Number Employees During Period									9	9	9	9	9	9	9
Bank Borrowings Overdrafts													12 725
Comprehensive Income Expense									761 043	1 091 913	1 108 686	870 508	470 063	675 200	764 460
Corporation Tax Payable									188 890	258 770	262 328	206 000	120 032	161 759	182 129
Creditors								366 518	1 596 915	665 646	861 010	778 535	666 585	957 751	939 893
Disposals Decrease In Depreciation Impairment Property Plant Equipment												11 237	22 703
Disposals Property Plant Equipment												11 907	30 600
Dividends Paid									80 000	80 000	80 000	80 000	160 000	160 000	160 000
Fixed Assets	39 687	30 861							50 286	42 852	32 853	822 536	861 272	846 061	833 988
Income Expense Recognised Directly In Equity									-80 000	-80 000	-80 000	-80 000	-160 000	-160 000	-160 000
Increase From Depreciation Charge For Year Property Plant Equipment									15 441	13 164	9 999	5 886	21 440	16 041	12 093
Net Current Assets Liabilities	2 453 940	2 765 883	2 765 883	3 233 285	3 540 010	3 894 455	4 286 801	4 286 801	4 962 359	5 979 477	7 017 079	7 017 904	7 295 345	7 825 756	8 442 290
Other Creditors								33 188	31 671	50 849	396 437	406 816	411 402	681 065	685 998
Other Taxation Social Security Payable									18 859	59 991	31 190	24 976	39 416	66 229	65 852
Profit Loss									761 043	1 091 913	1 108 686	870 508	470 063	675 200	764 460
Property Plant Equipment Gross Cost								95 577	117 245	122 975	122 975	907 307	944 780	945 610	945 630
Provisions For Liabilities Balance Sheet Subtotal								8 812	9 554	7 325	6 242	6 242	12 356	12 356	12 356
Taxation Social Security Payable								141 834	207 749
Total Additions Including From Business Combinations Property Plant Equipment												796 239	68 073	830
Total Assets Less Current Liabilities	2 493 627	2 796 744	2 796 744	3 257 362	3 559 668	3 948 194	4 330 860	4 330 860	5 012 645	6 022 329	7 049 932	7 840 440	8 156 617	8 671 817	9 276 278
Trade Creditors Trade Payables								191 496	1 357 495	296 036	171 055	140 743	83 010	48 698	5 914
Trade Debtors Trade Receivables								285 346	2 775 787	543 689	435 269	1 196 689	610 476	420 717	313 575
Advances Credits Directors									219 194	219 194	168 352	168 352	163 766	22 185	27 222
Advances Credits Repaid In Period Directors											50 842		4 586	185 951
Creditors Due Within One Year Total Current Liabilities	381 908	239 245
Intangible Fixed Assets Aggregate Amortisation Impairment	53 794	62 620
Intangible Fixed Assets Amortisation Charged In Period		8 826
Intangible Fixed Assets Cost Or Valuation	93 481	93 481
Provisions For Liabilities Charges	6 733	5 448	5 448	4 008	3 268	10 767	8 812
Capital Employed			2 791 296	3 253 354	3 556 400	3 937 427	4 322 048
Creditors Due Within One Year			239 245	356 521	188 515	405 324	366 518
Number Shares Allotted				100	200	200	200
Number Shares Allotted Increase Decrease During Period				100
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid			100	200	200	200	200
Tangible Fixed Assets Additions						45 900	3 745
Tangible Fixed Assets Cost Or Valuation			93 481	93 481	93 481	91 832	95 577
Tangible Fixed Assets Depreciation			62 620	69 404	73 823	38 093	51 518
Tangible Fixed Assets Depreciation Charged In Period				6 784	4 419	1 716	13 425
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						37 446
Tangible Fixed Assets Disposals						47 549
Value Shares Allotted Increase Decrease During Period				100

Company staff

Linda C.

Role: Secretary

Appointed: 01 May 2000

Latest update: 16 April 2024

Keith M.

Role: Director

Appointed: 22 November 1991

Latest update: 16 April 2024

People with significant control

Keith M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 18 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	18 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	16 November 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28/02/2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28/02/2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28/02/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28/02/2023
Annual Accounts 17 November 2014
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	17 November 2014

Vinstrata Builders (london) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda C.

Keith M.

Miriam C.

People with significant control

Keith M.

Accounts Documents

Company filings

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