BizStats
You are here: bizstats.co.uk > a-z index > T list > TH list > THE list > THE list

The Vineries Limited GREAT YARMOUTH

Founded in 2015, The Vineries, classified under reg no. 09750153 is an active company. Currently registered at The Vineries Winterton Road NR29 4HH, Great Yarmouth the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.

The company has one director. Shereen J., appointed on 26 August 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.

The Vineries Limited Address / Contact

Office Address The Vineries Winterton Road
Office Address2 Hemsby
Town Great Yarmouth
Post code NR29 4HH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09750153
Date of Incorporation Wed, 26th Aug 2015
Industry Residential nursing care facilities
End of financial Year 31st December
Company age 9 years old
Account next due date Mon, 30th Sep 2024 (124 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 9th Sep 2024 (2024-09-09)
Last confirmation statement dated Sat, 26th Aug 2023

Company staff

Shereen J.

Position: Director

Appointed: 26 August 2015

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Shereen J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Shereen J.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth1       
Balance Sheet
Cash Bank On Hand 19 44358 654119 602104 348102 52286 22566 463
Current Assets 39 12893 487144 842168 884244 253200 599180 236
Debtors 19 68534 83325 24064 536141 731114 374113 773
Net Assets Liabilities 63 771113 352162 629241 392347 749386 360430 620
Other Debtors 2 4503 5723 58064 536111 763111 363110 013
Property Plant Equipment 68 86465 67763 256852 442861 703858 482844 082
Cash Bank In Hand1       
Net Assets Liabilities Including Pension Asset Liability1       
Reserves/Capital
Shareholder Funds1       
Other
Accumulated Depreciation Impairment Property Plant Equipment 12 15323 74334 90646 25968 51891 600113 531
Average Number Employees During Period   3634363738
Bank Borrowings    537 429559 258526 399488 729
Bank Borrowings Overdrafts    509 084526 922489 279437 874
Corporation Tax Payable 21 52612 57011 90618 91423 33811 45913 085
Creditors 33 83337 40337 868509 084526 922489 279437 874
Increase From Depreciation Charge For Year Property Plant Equipment 12 15311 59011 16311 35322 25923 08221 931
Net Current Assets Liabilities 5 29556 084106 974-91 51526 99535 13943 030
Other Creditors 8 03312 6459 266197 672148 081101 73256 917
Other Taxation Social Security Payable 4 2745 8707 2098 2468 3019 01310 560
Property Plant Equipment Gross Cost 81 01789 42098 162898 701930 221950 082957 613
Provisions For Liabilities Balance Sheet Subtotal 10 3888 4097 60110 45114 02717 98218 618
Total Additions Including From Business Combinations Property Plant Equipment 81 0178 4038 742800 53931 52019 8617 531
Total Assets Less Current Liabilities 74 159121 761170 230760 927888 698893 621887 112
Total Borrowings    509 084526 922489 279437 874
Trade Creditors Trade Payables  6 3189 4877 2225 2026 1365 789
Trade Debtors Trade Receivables 17 23531 26121 660 29 9683 0113 760
Number Shares Allotted1       
Par Value Share1       
Share Capital Allotted Called Up Paid1       

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage
Confirmation statement with updates August 26, 2023
filed on: 4th, October 2023 		Free Download (5 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.