Vin-x Limited in 15 Carfax HORSHAM

Vin-x Limited HORSHAM

Vin-x started in year 1989 as Private Limited Company with registration number 02402428. The Vin-x company has been functioning successfully for 35 years now and its status is active. The firm's office is based in Horsham at First Floor Ridgeland House. Postal code: RH12 1DY. Since 10th March 2010 Vin-x Limited is no longer carrying the name Kestral Holdings.

The firm has 2 directors, namely Jane S., Peter S.. Of them, Peter S. has been with the company the longest, being appointed on 12 August 1991 and Jane S. has been with the company for the least time - from 19 March 2021. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Vin-x Limited Address / Contact

Office Address	First Floor Ridgeland House
Office Address2	15 Carfax
Town	Horsham
Post code	RH12 1DY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02402428
Date of Incorporation	Mon, 10th Jul 1989
Industry	Activities of head offices
End of financial Year	31st March
Company age	35 years old
Account next due date	Sun, 31st Dec 2023 (116 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 14th Jul 2024 (2024-07-14)
Last confirmation statement dated	Fri, 30th Jun 2023

Company staff

Jane S.

Position: Director

Appointed: 19 March 2021

Peter S.

Position: Director

Appointed: 12 August 1991

Austin H.

Position: Director

Appointed: 17 October 2013

Resigned: 19 March 2021

Neil A.

Position: Director

Appointed: 22 October 2012

Resigned: 07 April 2014

Jane S.

Position: Secretary

Appointed: 31 October 2007

Resigned: 12 November 2012

Robert H.

Position: Secretary

Appointed: 21 March 1997

Resigned: 31 October 2007

James F.

Position: Director

Appointed: 02 February 1995

Resigned: 21 March 1997

James F.

Position: Secretary

Appointed: 02 February 1995

Resigned: 21 March 1997

Peter S.

Position: Secretary

Appointed: 05 November 1991

Resigned: 02 February 1995

Asb Secretarial Services Limited

Position: Corporate Secretary

Appointed: 10 August 1991

Resigned: 05 November 1991

Robert H.

Position: Director

Appointed: 10 August 1991

Resigned: 31 October 2007

Timothy S.

Position: Director

Appointed: 10 August 1991

Resigned: 30 June 1991

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As we established, there is Peter S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Peter S.

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

Company previous names

Kestral Holdings	March 10, 2010

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	91 669	235 058	150 743	-152 855	37 269	62 274

Balance Sheet
Cash Bank In Hand	190 905	240 646	209 424	91 220	144 234	178 141
Cash Bank On Hand						178 141	191 109	96 029	169 445	231 841	62 616	77 066	71 345
Current Assets	595 801	797 470	615 832	438 669	1 065 575	845 336	814 059	1 160 261	1 301 114	1 220 651	982 103	1 370 030	1 452 522
Debtors	288 912	365 871	312 831	230 490	789 896	510 003	446 203	850 576	817 678	551 295	724 446	733 438	906 584
Net Assets Liabilities										101 012	118 039	108 105	115 886
Other Debtors							40 074	26 914	83 862	78 031	91 981	54 264	144 338
Property Plant Equipment						5 399	2 047	1 535	1 151	983
Stocks Inventory	115 984	190 953	93 577	116 959	131 445	157 192
Tangible Fixed Assets	18 750	14 062	12 797	9 598	7 198	5 399
Total Inventories						157 192	176 747	213 656	313 991	437 515	195 041	559 526	474 593

Reserves/Capital
Called Up Share Capital	150 015	150 015	150 015	150 015	150 015	150 015
Profit Loss Account Reserve	-58 346	85 043	728	-302 870	-112 746	-87 741
Shareholder Funds	91 669	235 058	150 743	-152 855	37 269	62 274

Other
Accrued Liabilities							57 682	114 011	20 350	5 000	14 400	132 593	424 776
Accumulated Depreciation Impairment Property Plant Equipment						27 601	30 953	11 465	11 849	12 017			292
Amounts Owed By Group Undertakings								376 038
Average Number Employees During Period							19	21	13	14	12	12	16
Bank Borrowings Overdrafts									9 325		8 333	10 000	10 000
Corporation Tax Payable							24 361	32 830	20 662	9 658	6 019	4 113	13 650
Creditors						788 461	702 519	1 005 588	1 210 383	1 120 622	41 667	31 667	21 667
Creditors Due Within One Year	522 882	576 474	477 886	601 122	1 035 504	788 461
Debtors Due After One Year				-29 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								20 000			12 017
Disposals Property Plant Equipment								20 000			13 000
Finished Goods							176 747	213 656	313 991	437 515	195 041	559 526	474 593
Increase From Depreciation Charge For Year Property Plant Equipment							3 352	512	384	168			292
Net Current Assets Liabilities	72 919	220 996	137 946	-162 453	30 071	56 875	111 540	154 673	90 731	100 029	159 706	139 772	135 145
Number Shares Allotted		150 015	150 015	150 015	150 015	150 015
Other Creditors							67 842	59 483	173 345	36 033	75 777	123 154	122 490
Other Taxation Social Security Payable							29 455	2 265		7 158	25 772	16 112	33 711
Par Value Share		1	1	1	1	1
Payments Received On Account								233 521	499 342	262 734
Prepayments							8 373	22 224	6 383	39 360	42 814	44 796	51 307
Property Plant Equipment Gross Cost						33 000	33 000	13 000	13 000	13 000			2 700
Recoverable Value-added Tax									12 954	5 581	3 176
Share Capital Allotted Called Up Paid	150 015	150 015	150 015	150 015	150 015	150 015
Tangible Fixed Assets Additions			3 000
Tangible Fixed Assets Cost Or Valuation	30 000	30 000	33 000	33 000	33 000
Tangible Fixed Assets Depreciation	11 250	15 938	20 203	23 402	25 802	27 601
Tangible Fixed Assets Depreciation Charged In Period		4 688	4 265	3 199	2 400	1 799
Total Additions Including From Business Combinations Property Plant Equipment													2 700
Total Assets Less Current Liabilities	91 669	235 058	150 743	-152 855	37 269	62 274	113 587	156 208	91 882	101 012	159 706	139 772	137 553
Trade Creditors Trade Payables							492 328	543 050	465 806	786 287	686 030	937 067	702 651
Trade Debtors Trade Receivables							397 756	425 400	714 479	428 323	586 475	592 526	710 939

Company filings

Filing category

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AA	Total exemption full accounts data made up to 31st March 2023 filed on: 6th, December 2023	accounts	Free Download (8 pages)

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AA	Total exemption full accounts data made up to 31st March 2023 filed on: 6th, December 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st March 2022 filed on: 30th, December 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st March 2021 filed on: 23rd, December 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st March 2020 filed on: 23rd, December 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 31st March 2019 filed on: 24th, January 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 31st March 2018 filed on: 31st, January 2019	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2016 filed on: 23rd, December 2016	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2015 filed on: 23rd, December 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 30th June 2015 with full list of members filed on: 7th, July 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 7th July 2015: 150015.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st March 2014 filed on: 23rd, December 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 30th June 2014 with full list of members filed on: 30th, July 2014	annual return	Free Download (1 page)
SH01	Statement of Capital on 30th July 2014: 150015.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st March 2013 filed on: 23rd, December 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 30th June 2013 with full list of members filed on: 2nd, July 2013	annual return	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st March 2012 filed on: 31st, January 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 30th June 2012 with full list of members filed on: 11th, July 2012	annual return	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st March 2011 filed on: 29th, February 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 30th June 2011 with full list of members filed on: 5th, July 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2010 filed on: 22nd, December 2010	accounts	Free Download (1 page)
AR01	Annual return drawn up to 30th June 2010 with full list of members filed on: 28th, July 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2009 filed on: 29th, January 2010	accounts	Free Download (6 pages)
363a	Annual return up to 26th August 2009 with shareholders record filed on: 26th, August 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2008 filed on: 27th, January 2009	accounts	Free Download (5 pages)
363a	Annual return up to 16th January 2009 with shareholders record filed on: 16th, January 2009	annual return	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st March 2007 filed on: 30th, January 2008	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st March 2007 filed on: 30th, January 2008	accounts	Free Download (4 pages)
363a	Annual return up to 25th September 2007 with shareholders record filed on: 25th, September 2007	annual return	Free Download (2 pages)
363a	Annual return up to 25th September 2007 with shareholders record filed on: 25th, September 2007	annual return	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st March 2006 filed on: 1st, February 2007	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2006 filed on: 1st, February 2007	accounts	Free Download (4 pages)
363a	Annual return up to 20th July 2006 with shareholders record filed on: 20th, July 2006	annual return	Free Download (1 page)
363a	Annual return up to 20th July 2006 with shareholders record filed on: 20th, July 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st March 2005 filed on: 27th, January 2006	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2005 filed on: 27th, January 2006	accounts	Free Download (1 page)
363a	Annual return up to 21st September 2005 with shareholders record filed on: 21st, September 2005	annual return	Free Download (3 pages)
363a	Annual return up to 21st September 2005 with shareholders record filed on: 21st, September 2005	annual return	Free Download (3 pages)
AA	Full accounts for the period ending 31st March 2004 filed on: 3rd, February 2005	accounts	Free Download (11 pages)
AA	Full accounts for the period ending 31st March 2004 filed on: 3rd, February 2005	accounts	Free Download (11 pages)
363s	Annual return up to 13th July 2004 with shareholders record filed on: 13th, July 2004	annual return	Free Download (7 pages)
363s	Annual return up to 13th July 2004 with shareholders record filed on: 13th, July 2004	annual return	Free Download (7 pages)
AA	Full accounts for the period ending 31st March 2003 filed on: 31st, January 2004	accounts	Free Download (11 pages)
AA	Full accounts for the period ending 31st March 2003 filed on: 31st, January 2004	accounts	Free Download (11 pages)
363s	Annual return up to 23rd June 2003 with shareholders record filed on: 23rd, June 2003	annual return	Free Download (1 page)
363(288)	23rd June 2003 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return up to 23rd June 2003 with shareholders record filed on: 23rd, June 2003	annual return	Free Download (7 pages)
AA	Full accounts for the period ending 31st March 2002 filed on: 31st, January 2003	accounts	Free Download (13 pages)
AA	Full accounts for the period ending 31st March 2002 filed on: 31st, January 2003	accounts	Free Download (13 pages)
363s	Annual return up to 28th June 2002 with shareholders record filed on: 28th, June 2002	annual return	Free Download (1 page)
363s	Annual return up to 28th June 2002 with shareholders record filed on: 28th, June 2002	annual return	Free Download (7 pages)
AA	Full accounts for the period ending 31st March 2001 filed on: 30th, January 2002	accounts	Free Download (12 pages)
AA	Full accounts for the period ending 31st March 2001 filed on: 30th, January 2002	accounts	Free Download (12 pages)
363s	Annual return up to 28th June 2001 with shareholders record filed on: 28th, June 2001	annual return	Free Download (6 pages)
363(288)	28th June 2001 Annual return (Secretary's particulars changed)	annual return
363s	Annual return up to 28th June 2001 with shareholders record filed on: 28th, June 2001	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 31st March 2000 filed on: 2nd, February 2001	accounts	Free Download (12 pages)
AA	Full accounts for the period ending 31st March 2000 filed on: 2nd, February 2001	accounts	Free Download (12 pages)
363s	Annual return up to 27th June 2000 with shareholders record filed on: 27th, June 2000	annual return	Free Download (6 pages)
363s	Annual return up to 27th June 2000 with shareholders record filed on: 27th, June 2000	annual return	Free Download (1 page)
AA	Full accounts for the period ending 31st March 1999 filed on: 3rd, February 2000	accounts	Free Download (10 pages)
AA	Full accounts for the period ending 31st March 1999 filed on: 3rd, February 2000	accounts	Free Download (10 pages)
363s	Annual return up to 6th July 1999 with shareholders record filed on: 6th, July 1999	annual return	Free Download (1 page)
363s	Annual return up to 6th July 1999 with shareholders record filed on: 6th, July 1999	annual return	Free Download (4 pages)
363s	Annual return up to 23rd September 1998 with shareholders record filed on: 23rd, September 1998	annual return	Free Download (6 pages)
363s	Annual return up to 23rd September 1998 with shareholders record filed on: 23rd, September 1998	annual return	Free Download (6 pages)
363(288)	23rd September 1998 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
AA	Full accounts for the period ending 31st March 1998 filed on: 23rd, September 1998	accounts	Free Download (4 pages)
AA	Full accounts for the period ending 31st March 1998 filed on: 23rd, September 1998	accounts	Free Download (4 pages)
AA	Small-sized company accounts made up to 31st March 1997 filed on: 23rd, January 1998	accounts	Free Download (3 pages)
AA	Small-sized company accounts made up to 31st March 1997 filed on: 23rd, January 1998	accounts	Free Download (3 pages)
363s	Annual return up to 17th July 1997 with shareholders record filed on: 17th, July 1997	annual return	Free Download (6 pages)
363s	Annual return up to 17th July 1997 with shareholders record filed on: 17th, July 1997	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 31st March 1996 filed on: 24th, March 1997	accounts	Free Download (2 pages)
AA	Full accounts for the period ending 31st March 1996 filed on: 24th, March 1997	accounts	Free Download (1 page)
363s	Annual return up to 16th August 1996 with shareholders record filed on: 16th, August 1996	annual return	Free Download (4 pages)
363s	Annual return up to 16th August 1996 with shareholders record filed on: 16th, August 1996	annual return	Free Download (4 pages)
AA	Accounts for a dormant company made up to 31st March 1995 filed on: 27th, October 1995	accounts	Free Download (2 pages)
AA	Accounts for a dormant company made up to 31st March 1995 filed on: 27th, October 1995	accounts	Free Download (2 pages)
363s	Annual return up to 13th July 1995 with shareholders record filed on: 13th, July 1995	annual return	Free Download (6 pages)
363s	Annual return up to 13th July 1995 with shareholders record filed on: 13th, July 1995	annual return	Free Download (6 pages)
363s	Annual return up to 13th September 1994 with shareholders record filed on: 13th, September 1994	annual return	Free Download (5 pages)
AA	Accounts for a dormant company made up to 31st March 1994 filed on: 13th, September 1994	accounts	Free Download (2 pages)
363s	Annual return up to 13th September 1994 with shareholders record filed on: 13th, September 1994	annual return	Free Download (5 pages)
AA	Accounts for a dormant company made up to 31st March 1994 filed on: 13th, September 1994	accounts	Free Download (2 pages)
363s	Annual return up to 9th July 1993 with shareholders record filed on: 9th, July 1993	annual return	Free Download (5 pages)
363(288)	9th July 1993 Annual return (Secretary's particulars changed)	annual return
363s	Annual return up to 9th July 1993 with shareholders record filed on: 9th, July 1993	annual return	Free Download
363s	Annual return up to 9th July 1993 with shareholders record filed on: 9th, July 1993	annual return	Free Download (5 pages)
363(288)	9th July 1993 Annual return (Secretary's particulars changed)	annual return
363s	Annual return up to 9th July 1993 with shareholders record filed on: 9th, July 1993	annual return
AA	Accounts for a dormant company made up to 31st March 1992 filed on: 2nd, July 1993	accounts	Free Download (4 pages)
AA	Accounts for a dormant company made up to 31st March 1993 filed on: 2nd, July 1993	accounts	Free Download (2 pages)
AA	Accounts for a dormant company made up to 31st March 1993 filed on: 2nd, July 1993	accounts	Free Download (2 pages)
AA	Accounts for a dormant company made up to 31st March 1992 filed on: 2nd, July 1993	accounts	Free Download (4 pages)
AA	Accounts for a dormant company made up to 31st March 1991 filed on: 12th, November 1991	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 31st March 1991 filed on: 12th, November 1991	accounts	Free Download (1 page)
363a	Annual return up to 22nd October 1991 with shareholders record filed on: 22nd, October 1991	annual return	Free Download (6 pages)
363a	Annual return up to 22nd October 1991 with shareholders record filed on: 22nd, October 1991	annual return	Free Download (6 pages)
363a	Annual return up to 23rd August 1991 with shareholders record filed on: 23rd, August 1991	annual return	Free Download (7 pages)
363a	Annual return up to 23rd August 1991 with shareholders record filed on: 23rd, August 1991	annual return	Free Download (7 pages)

Vin-x Limited HORSHAM

Vin-x Limited Address / Contact

Company Information / Profile

Company staff

Jane S.

Peter S.

Austin H.

Neil A.

Jane S.

Robert H.

James F.

James F.

Peter S.

Asb Secretarial Services Limited

Robert H.

Timothy S.

People with significant control

Company previous names

Annual reports financial information

Company filings

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