Vinterior Ltd in Shrewsbury, SY1 1UT

Description

Data updated on: 01-11-2023

Vinterior Ltd is officially located at Shrewsbury at 9 Wyle Cop. You can search for the firm by the postal code - SY1 1UT. This company has been in the field on the British market for ten years. The company is registered under the number 09282471 and their last known status is active. The enterprise's SIC and NACE codes are 47791 which means Retail sale of antiques including antique books in stores. 2022-02-28 is the last time when the accounts were filed.

According to the latest update, there is only one director in the company: Gaynor J. (since 2019-03-04). For five years Patricia D., had been fulfilling assigned duties for this specific firm up to the moment of the resignation on 2019-11-17. To support the directors in their duties, the firm has been utilizing the skills of Gaynor J. as a secretary since the appointment on 2019-03-19.

Gaynor J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2019-03-12	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	3 438	8 039

Balance Sheet
Cash Bank In Hand	2 758	18 830
Cash Bank On Hand		18 830	11 272	11 310
Current Assets	26 558	37 303	32 622	31 310
Debtors	395
Property Plant Equipment		251	189	142
Stocks Inventory	23 405	18 473
Tangible Fixed Assets	192	251
Total Inventories		18 473	21 350	20 000
Net Assets Liabilities				19 635	20 756	20 756	26 856	29 143	3 352

Capital & Reserves
Called Up Share Capital	-1	1
Profit Loss Account Reserve	3 439	8 038
Shareholder Funds	3 438	8 039

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		148	210	257
Corporation Tax Payable		1 136	102	301
Creditors		29 512	14 410	-11 817	-59 297	-59 297	-64 095	-47 495	-57 786
Creditors Due Within One Year	23 312	29 515
Increase From Depreciation Charge For Year Property Plant Equipment			63	47
Net Current Assets Liabilities	3 246	7 791	18 214	19 493		-754	5 067	6 371	-19 420
Number Shares Allotted	1	1
Par Value Share	1	1
Property Plant Equipment Gross Cost		399	399
Share Capital Allotted Called Up Paid	-1	1
Tangible Fixed Assets Additions	256	143
Tangible Fixed Assets Cost Or Valuation	256	399
Tangible Fixed Assets Depreciation	64	148
Tangible Fixed Assets Depreciation Charged In Period	64	84
Total Assets Less Current Liabilities	3 438	8 042	18 402	19 635	20 756	20 756	26 856	29 143	3 352
Trade Creditors Trade Payables		15 173	7 307	4 987
Average Number Employees During Period									3

Company staff

Gaynor J.

Role: Secretary

Appointed: 19 March 2019

Latest update: 24 January 2024

Gaynor J.

Role: Director

Appointed: 04 March 2019

Latest update: 24 January 2024

People with significant control

Gaynor J.

Notified on 17 November 2019

Nature of control:

over 3/4 of shares

Patricia D.

Notified on 6 April 2016

Ceased on 17 November 2019

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 21 July 2016
Start Date For Period Covered By Report	27 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 July 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	12 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	12 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	12 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	12 March 2019
Annual Accounts
End Date For Period Covered By Report	12 March 2019

Vinterior Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gaynor J.

Gaynor J.

Patricia D.

Patricia D.

People with significant control

Gaynor J.

Patricia D.

Accounts Documents

Company filings

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