Founded in 2016, S. M. Vint & Company, classified under reg no. NI636277 is an active company. Currently registered at 21 Greenhill Road BT34 5AS, Rathfriland the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Brian M., Thomas V.. Of them, Brian M., Thomas V. have been with the company the longest, being appointed on 8 February 2016. As of 29 April 2024, there was 1 ex director - Samuel V.. There were no ex secretaries.
| Office Address | 21 Greenhill Road |
| Town | Rathfriland |
| Post code | BT34 5AS |
| Country of origin | United Kingdom |
| Registration Number | NI636277 |
| Date of Incorporation | Mon, 8th Feb 2016 |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
| Last confirmation statement dated | Sat, 10th Dec 2022 |
Position: Director
Appointed: 08 February 2016
Position: Director
Appointed: 08 February 2016
The register of PSCs who own or have control over the company includes 3 names. As we found, there is Brian M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Thomas V. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Samuel V., who also fulfils the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.
Brian M.
| Notified on | 7 February 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Thomas V.
| Notified on | 7 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Samuel V.
| Notified on | 7 February 2017 |
| Ceased on | 20 December 2023 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 23 817 | 21 471 | 23 723 | 28 895 | 34 129 | 35 576 | 25 060 |
| Current Assets | 200 977 | 224 184 | 241 005 | 204 913 | 292 507 | 402 184 | 528 776 |
| Debtors | 102 160 | 127 713 | 142 282 | 101 018 | 183 378 | 291 608 | 428 716 |
| Net Assets Liabilities | 51 517 | 108 934 | 152 940 | 165 649 | 203 618 | 311 048 | 414 415 |
| Other Debtors | 81 327 | 162 791 | 266 500 | ||||
| Property Plant Equipment | 21 710 | 17 584 | 46 398 | 41 614 | 36 950 | 38 224 | |
| Total Inventories | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 84 000 | 168 000 | 252 000 | 336 000 | 420 000 | 420 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 427 | 9 823 | 21 422 | 31 826 | 36 912 | 45 930 | 43 222 |
| Average Number Employees During Period | 21 | 20 | 20 | 18 | 18 | 22 | 18 |
| Creditors | 506 928 | 384 687 | 302 463 | 164 668 | 125 245 | 127 849 | 164 652 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 740 | 15 350 | |||||
| Disposals Property Plant Equipment | 4 413 | 10 000 | 26 000 | ||||
| Fixed Assets | 357 710 | 269 584 | 214 398 | 125 614 | 36 950 | 38 224 | 52 675 |
| Increase From Amortisation Charge For Year Intangible Assets | 84 000 | 84 000 | 84 000 | 84 000 | 84 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 427 | 4 396 | 11 599 | 10 404 | 9 826 | 9 018 | 6 027 |
| Intangible Assets | 336 000 | 252 000 | 168 000 | 84 000 | |||
| Intangible Assets Gross Cost | 420 000 | 420 000 | 420 000 | 420 000 | 420 000 | 420 000 | |
| Net Current Assets Liabilities | -305 952 | -160 503 | -61 458 | 40 245 | 167 262 | 274 335 | 364 124 |
| Other Creditors | 392 032 | 266 278 | 178 252 | 42 804 | |||
| Other Taxation Social Security Payable | 114 897 | 118 409 | 123 828 | 120 279 | 120 663 | 120 083 | 163 509 |
| Property Plant Equipment Gross Cost | 27 137 | 27 407 | 67 820 | 73 440 | 73 862 | 84 154 | 32 990 |
| Provisions For Liabilities Balance Sheet Subtotal | 242 | 147 | 210 | 594 | 1 511 | 2 384 | |
| Total Additions Including From Business Combinations Intangible Assets | 420 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 27 137 | 270 | 40 413 | 10 033 | 10 422 | 10 292 | 32 990 |
| Total Assets Less Current Liabilities | 51 758 | 109 081 | 152 940 | 165 859 | 204 212 | 312 559 | 416 799 |
| Trade Creditors Trade Payables | -1 | 383 | 1 585 | 4 582 | 7 766 | 1 143 | |
| Trade Debtors Trade Receivables | 102 160 | 127 713 | 142 282 | 101 018 | 102 051 | 128 817 | 162 216 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-12-10 filed on: 20th, December 2023 |
confirmation statement | Free Download (5 pages) |
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