Founded in 2002, Roy Vine & Son, classified under reg no. 04515961 is an active company. Currently registered at 225 St Nicholas Drive DN37 9RW, N.e. Lincolnshire the company has been in the business for twenty two years. Its financial year was closed on Sun, 29th Sep and its latest financial statement was filed on 2022-09-30.
There is a single director in the company at the moment - David T., appointed on 30 August 2002. In addition, a secretary was appointed - Diane T., appointed on 30 August 2002. As of 7 May 2024, there was 1 ex director - Roy V.. There were no ex secretaries.
| Office Address | 225 St Nicholas Drive |
| Office Address2 | Grimsby |
| Town | N.e. Lincolnshire |
| Post code | DN37 9RW |
| Country of origin | United Kingdom |
| Registration Number | 04515961 |
| Date of Incorporation | Wed, 21st Aug 2002 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 29th September |
| Company age | 22 years old |
| Account next due date | Sat, 29th Jun 2024 (53 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
| Last confirmation statement dated | Sat, 12th Aug 2023 |
Position: Secretary
Appointed: 30 August 2002
Position: Director
Appointed: 30 August 2002
The register of persons with significant control who own or control the company is made up of 1 name. As we established, there is David T. This PSC has 25-50% voting rights and has 25-50% shares.
David T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 166 733 | 171 195 | 159 167 | 171 106 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 108 136 | 75 460 | 98 192 | 132 085 | ||||||
| Cash Bank On Hand | 132 085 | 180 172 | 161 677 | 179 474 | 156 185 | 154 279 | 120 870 | |||
| Current Assets | 193 567 | 208 327 | 205 883 | 236 749 | 237 272 | 232 119 | 228 235 | 207 939 | 210 116 | 221 682 |
| Debtors | 84 431 | 131 867 | 100 788 | 100 664 | 56 100 | 69 442 | 47 761 | 50 754 | 54 837 | 45 012 |
| Net Assets Liabilities | 171 106 | 184 251 | 186 213 | 180 951 | 159 417 | 173 233 | 170 032 | |||
| Net Assets Liabilities Including Pension Asset Liability | 166 733 | 171 195 | 159 167 | 171 106 | ||||||
| Property Plant Equipment | 10 822 | 8 116 | 6 086 | 4 564 | 3 422 | 19 997 | 26 778 | |||
| Stocks Inventory | 1 000 | 1 000 | 6 903 | 4 000 | ||||||
| Tangible Fixed Assets | 4 417 | 19 244 | 14 433 | 10 822 | ||||||
| Total Inventories | 4 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 55 800 | |||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 166 633 | 171 095 | 159 067 | 171 006 | ||||||
| Shareholder Funds | 166 733 | 171 195 | 159 167 | 171 106 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 610 | 15 316 | 17 346 | 18 868 | 20 010 | 5 450 | 11 242 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 3 | ||||
| Creditors | 74 491 | 59 662 | 50 836 | 50 981 | 51 294 | 53 081 | 73 341 | |||
| Creditors Due Within One Year | 31 025 | 52 656 | 58 368 | 74 491 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 706 | 2 030 | 1 522 | 1 142 | 3 436 | 5 792 | ||||
| Net Current Assets Liabilities | 162 542 | 155 671 | 147 515 | 162 258 | 177 610 | 181 283 | 177 254 | 156 645 | 157 035 | 148 341 |
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 23 432 | 23 432 | 23 432 | 23 432 | 23 432 | 25 447 | 38 020 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 974 | 1 475 | 1 156 | 867 | 650 | 3 799 | 5 087 | |||
| Provisions For Liabilities Charges | 226 | 3 720 | 2 781 | 1 974 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 21 408 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 29 374 | 23 432 | 23 432 | |||||||
| Tangible Fixed Assets Depreciation | 24 957 | 4 188 | 8 999 | 12 610 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 081 | 4 811 | 3 611 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 24 850 | |||||||||
| Tangible Fixed Assets Disposals | 27 350 | |||||||||
| Total Assets Less Current Liabilities | 166 959 | 174 915 | 161 948 | 173 080 | 185 726 | 187 369 | 181 818 | 160 067 | 177 032 | 175 119 |
| Advances Credits Directors | 2 255 | 11 450 | ||||||||
| Advances Credits Repaid In Period Directors | 749 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 996 | |||||||||
| Disposals Property Plant Equipment | 21 408 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 23 423 | 12 573 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption small company accounts data made up to 2016-09-30 filed on: 17th, July 2017 |
accounts | Free Download (6 pages) |
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