Vince Limited in Knoll Road CAMBERLEY

Vince Limited CAMBERLEY

Vince started in year 1991 as Private Limited Company with registration number 02642762. The Vince company has been functioning successfully for thirty three years now and its status is active. The firm's office is based in Camberley at Knoll House. Postal code: GU15 3SY.

The company has 2 directors, namely Hayley B., Darren B.. Of them, Darren B. has been with the company the longest, being appointed on 3 September 1991 and Hayley B. has been with the company for the least time - from 9 March 2023. At the moment there is one former director listed by the company - Carl W., who left the company on 21 May 1993. In addition, the company lists several former secretaries whose names might be found in the box below.

Vince Limited Address / Contact

Office Address	Knoll House
Office Address2	Knoll Road
Town	Camberley
Post code	GU15 3SY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02642762
Date of Incorporation	Tue, 3rd Sep 1991
Industry	Other engineering activities
End of financial Year	30th September
Company age	33 years old
Account next due date	Sun, 30th Jun 2024 (73 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Tue, 17th Sep 2024 (2024-09-17)
Last confirmation statement dated	Sun, 3rd Sep 2023

Company staff

Hayley B.

Position: Director

Appointed: 09 March 2023

Darren B.

Position: Director

Appointed: 03 September 1991

Sylvia B.

Position: Secretary

Appointed: 28 September 2001

Resigned: 09 November 2012

Hayley L.

Position: Secretary

Appointed: 22 May 1993

Resigned: 28 September 2001

Mbc Secretaries Limited

Position: Nominee Secretary

Appointed: 03 September 1991

Resigned: 03 September 1991

Carl W.

Position: Director

Appointed: 03 September 1991

Resigned: 21 May 1993

Carl W.

Position: Secretary

Appointed: 03 September 1991

Resigned: 19 March 1993

Mbc Nominees Limited

Position: Nominee Director

Appointed: 03 September 1991

Resigned: 03 September 1991

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Hayley B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Darren B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Hayley B.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Darren B.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Annual reports financial information

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	269 972	321 668	358 962	380 447

Balance Sheet
Cash Bank On Hand				263 276	338 972	422 843	640 473	924 569	1 188 743	1 285 798
Current Assets	303 309	389 234	438 802	439 461	589 269	728 522	904 766	1 215 117	1 474 367	1 609 291
Debtors	148 092	174 173	158 301	171 435	245 972	301 199	259 693	286 128	280 984	311 160
Net Assets Liabilities				380 447	486 699	616 071	771 684	990 907	1 252 123	1 400 428
Other Debtors				99 971	133 763	118 274	103 120	100 738	117 107	4 993
Property Plant Equipment				40 682	46 661	63 038	53 440	43 623	50 814	51 447
Total Inventories				4 750	4 325	4 480	4 600	4 420	4 640	12 333
Cash Bank In Hand	150 930	210 988	276 061	263 276
Net Assets Liabilities Including Pension Asset Liability	269 972	321 668	358 962	380 447
Stocks Inventory	4 287	4 073	4 440	4 750
Tangible Fixed Assets	37 653	22 648	38 901	40 682

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	269 872	321 568	358 862	380 347
Shareholder Funds	269 972	321 668	358 962	380 447

Other
Accrued Income									95 315	79 216
Accrued Liabilities				3 865	4 000	4 100	4 100	4 200	9 534	4 750
Accumulated Depreciation Impairment Property Plant Equipment				67 364	41 319	30 114	60 410	45 248	77 405	115 979
Additions Other Than Through Business Combinations Property Plant Equipment					26 428	58 471	21 695	33 492	39 348	39 207
Average Number Employees During Period				6	6	6	7	7	7	7
Bank Borrowings								47 645	37 504	27 500
Creditors				13 216	23 323	27 066	22 839	67 226	66 081	49 537
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-42 810	-13 436	-745	-29 236
Disposals Property Plant Equipment					-46 494	-53 299	-997	-58 471
Finance Lease Liabilities Present Value Total				13 216	23 323	27 066	16 697	19 581	19 894	23 177
Financial Commitments Other Than Capital Commitments								13 312	3 631
Increase From Depreciation Charge For Year Property Plant Equipment					16 765	2 231	31 041	14 074	32 157	38 574
Net Current Assets Liabilities	246 155	303 610	343 211	359 863	471 447	591 359	750 577	1 022 172	1 276 455	1 407 739
Other Creditors					53	268	1 348	4 467	2 352	2 297
Prepayments				5 023	6 875	3 576	3 588	10 023	10 413	5 191
Property Plant Equipment Gross Cost				108 046	87 980	93 152	113 850	88 871	128 219	167 426
Provisions For Liabilities Balance Sheet Subtotal				6 882	8 086	11 260	9 494	7 662	9 065	9 221
Raw Materials Consumables				4 750	4 325	4 480	4 600	4 420	4 640	12 333
Taxation Social Security Payable				44 548	72 555	85 478	115 567	161 545	132 538	136 915
Total Assets Less Current Liabilities	283 808	326 258	382 112	400 545	518 108	654 397	804 017	1 065 795	1 327 269	1 459 186
Total Borrowings				13 216	23 323	27 066	22 839	67 226	66 081	49 537
Trade Creditors Trade Payables				27 931	27 992	35 779	16 477	9 096	23 594	24 413
Trade Debtors Trade Receivables				66 441	105 334	179 349	152 985	175 367	153 464	221 760
Amount Specific Advance Or Credit Directors	42 270	42 612	48 515	56 280	69 685	48 612	29 172	26 688	21 792	4 993
Amount Specific Advance Or Credit Made In Period Directors					73 405	50 927	60 560	53 516	52 404	32 201
Amount Specific Advance Or Credit Repaid In Period Directors					-60 000	-72 000	-80 000	-56 000	-57 300	-49 000
Creditors Due After One Year	10 425	3 553	16 617	13 216
Creditors Due Within One Year	57 154	85 624	95 591	79 598
Fixed Assets	37 653	22 648	38 901	40 682
Number Shares Allotted		100		100
Par Value Share		1		1
Provisions For Liabilities Charges	3 411	1 037	6 533	6 882
Secured Debts	16 983	10 425	29 992	16 470
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			50 363	34 605
Tangible Fixed Assets Cost Or Valuation	123 399	101 463	122 663	108 046
Tangible Fixed Assets Depreciation	85 746	78 815	83 762	67 364
Tangible Fixed Assets Depreciation Charged In Period		14 677	24 079	3 834
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 608	19 132	20 232
Tangible Fixed Assets Disposals		21 936	29 163	49 222

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 8th, March 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 8th, March 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2021-09-30 filed on: 21st, June 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2020-09-30 filed on: 29th, April 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2019-09-30 filed on: 6th, May 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2018-09-30 filed on: 30th, April 2019	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2017-09-30 filed on: 25th, June 2018	accounts	Free Download (14 pages)
AA	Total exemption small company accounts data made up to 2016-09-30 filed on: 27th, June 2017	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2015-09-30 filed on: 23rd, June 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to 2015-09-03 with full list of members filed on: 7th, September 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2015-09-07: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-09-30 filed on: 26th, June 2015	accounts	Free Download (4 pages)
AR01	Annual return made up to 2014-09-03 with full list of members filed on: 5th, September 2014	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2013-09-30 filed on: 2nd, July 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to 2013-09-03 with full list of members filed on: 19th, September 2013	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2013-09-19: 89.00 GBP	capital
AA	Total exemption small company accounts data made up to 2012-09-30 filed on: 26th, June 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to 2012-09-03 with full list of members filed on: 7th, September 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-09-30 filed on: 26th, June 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to 2011-09-03 with full list of members filed on: 5th, September 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-09-30 filed on: 20th, June 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to 2010-09-03 with full list of members filed on: 8th, September 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2009-09-30 filed on: 9th, June 2010	accounts	Free Download (11 pages)
363a	Annual return made up to 2009-09-09 filed on: 9th, September 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2008-09-30 filed on: 7th, July 2009	accounts	Free Download (6 pages)
363a	Annual return made up to 2008-10-21 filed on: 21st, October 2008	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2007-09-30 filed on: 1st, July 2008	accounts	Free Download (6 pages)
363a	Annual return made up to 2007-09-28 filed on: 28th, September 2007	annual return	Free Download (2 pages)
363a	Annual return made up to 2007-09-28 filed on: 28th, September 2007	annual return	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2006-09-30 filed on: 19th, June 2007	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 2006-09-30 filed on: 19th, June 2007	accounts	Free Download (13 pages)
363s	Annual return made up to 2006-09-22 filed on: 22nd, September 2006	annual return	Free Download (6 pages)
363s	Annual return made up to 2006-09-22 filed on: 22nd, September 2006	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2005-09-30 filed on: 20th, July 2006	accounts	Free Download (14 pages)
AA	Total exemption full accounts data made up to 2005-09-30 filed on: 20th, July 2006	accounts	Free Download (14 pages)
363s	Annual return made up to 2005-09-12 filed on: 12th, September 2005	annual return	Free Download (6 pages)
363s	Annual return made up to 2005-09-12 filed on: 12th, September 2005	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2004-09-30 filed on: 1st, August 2005	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2004-09-30 filed on: 1st, August 2005	accounts	Free Download (12 pages)
363s	Annual return made up to 2004-09-10 filed on: 10th, September 2004	annual return	Free Download (6 pages)
363s	Annual return made up to 2004-09-10 filed on: 10th, September 2004	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2003-09-30 filed on: 16th, June 2004	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2003-09-30 filed on: 16th, June 2004	accounts	Free Download (12 pages)
363s	Annual return made up to 2003-09-02 filed on: 2nd, September 2003	annual return	Free Download (6 pages)
363s	Annual return made up to 2003-09-02 filed on: 2nd, September 2003	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2002-09-30 filed on: 10th, March 2003	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2002-09-30 filed on: 10th, March 2003	accounts	Free Download (12 pages)
363s	Annual return made up to 2002-09-11 filed on: 11th, September 2002	annual return	Free Download (6 pages)
363s	Annual return made up to 2002-09-11 filed on: 11th, September 2002	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2001-09-30 filed on: 3rd, May 2002	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2001-09-30 filed on: 3rd, May 2002	accounts	Free Download (11 pages)
363s	Annual return made up to 2001-09-04 filed on: 4th, September 2001	annual return	Free Download (6 pages)
363s	Annual return made up to 2001-09-04 filed on: 4th, September 2001	annual return	Free Download (6 pages)
AA	Full accounts data made up to 2000-09-30 filed on: 16th, May 2001	accounts	Free Download (12 pages)
AA	Full accounts data made up to 2000-09-30 filed on: 16th, May 2001	accounts	Free Download (12 pages)
363s	Annual return made up to 2000-09-05 filed on: 5th, September 2000	annual return	Free Download (6 pages)
363s	Annual return made up to 2000-09-05 filed on: 5th, September 2000	annual return	Free Download (6 pages)
AA	Full accounts data made up to 1999-09-30 filed on: 28th, June 2000	accounts	Free Download (13 pages)
AA	Full accounts data made up to 1999-09-30 filed on: 28th, June 2000	accounts	Free Download (13 pages)
AA	Full accounts data made up to 1998-09-30 filed on: 1st, November 1999	accounts	Free Download (12 pages)
AA	Full accounts data made up to 1998-09-30 filed on: 1st, November 1999	accounts	Free Download (12 pages)
363s	Annual return made up to 1999-09-13 filed on: 13th, September 1999	annual return	Free Download (4 pages)
363(288)	Annual return made up to 1999-09-13 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to 1999-09-13 filed on: 13th, September 1999	annual return	Free Download (4 pages)
363(288)	Annual return made up to 1999-09-13 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Full accounts data made up to 1997-09-30 filed on: 28th, October 1998	accounts	Free Download (12 pages)
AA	Full accounts data made up to 1997-09-30 filed on: 28th, October 1998	accounts	Free Download (12 pages)
363s	Annual return made up to 1998-09-02 filed on: 2nd, September 1998	annual return	Free Download (6 pages)
363s	Annual return made up to 1998-09-02 filed on: 2nd, September 1998	annual return	Free Download (6 pages)
AA	Full accounts data made up to 1996-09-30 filed on: 6th, November 1997	accounts	Free Download (10 pages)
AA	Full accounts data made up to 1996-09-30 filed on: 6th, November 1997	accounts	Free Download (10 pages)
363s	Annual return made up to 1997-09-09 filed on: 9th, September 1997	annual return	Free Download (4 pages)
363s	Annual return made up to 1997-09-09 filed on: 9th, September 1997	annual return	Free Download (4 pages)
AA	Full accounts data made up to 1995-09-30 filed on: 31st, December 1996	accounts	Free Download (10 pages)
AA	Full accounts data made up to 1995-09-30 filed on: 31st, December 1996	accounts	Free Download (10 pages)
363s	Annual return made up to 1996-10-20 filed on: 20th, October 1996	annual return	Free Download (4 pages)
363(288)	Annual return made up to 1996-10-20 (Director's particulars changed)	annual return
363s	Annual return made up to 1996-10-20 filed on: 20th, October 1996	annual return	Free Download (4 pages)
363(288)	Annual return made up to 1996-10-20 (Director's particulars changed)	annual return
AA	Full accounts data made up to 1994-09-30 filed on: 4th, February 1996	accounts	Free Download (9 pages)
AA	Full accounts data made up to 1994-09-30 filed on: 4th, February 1996	accounts	Free Download (9 pages)
363s	Annual return made up to 1995-10-25 filed on: 25th, October 1995	annual return	Free Download
363s	Annual return made up to 1995-10-25 filed on: 25th, October 1995	annual return
AA	Full accounts data made up to 1993-09-30 filed on: 2nd, February 1995	accounts	Free Download (9 pages)
AA	Full accounts data made up to 1993-09-30 filed on: 2nd, February 1995	accounts	Free Download (9 pages)
363s	Annual return made up to 1994-10-25 filed on: 25th, October 1994	annual return	Free Download (4 pages)
363s	Annual return made up to 1994-10-25 filed on: 25th, October 1994	annual return	Free Download (4 pages)
AA	Full accounts data made up to 1992-09-30 filed on: 10th, February 1994	accounts	Free Download (8 pages)
AA	Full accounts data made up to 1992-09-30 filed on: 10th, February 1994	accounts	Free Download (8 pages)
363b	Annual return made up to 1993-12-20 with full list of members filed on: 20th, December 1993	annual return	Free Download (5 pages)
363b	Annual return made up to 1993-12-20 with full list of members filed on: 20th, December 1993	annual return	Free Download (5 pages)
363s	Annual return made up to 1992-12-17 filed on: 17th, December 1992	annual return	Free Download (6 pages)
363(287)	Registered office changed on 17/12/92	annual return
363s	Annual return made up to 1992-12-17 filed on: 17th, December 1992	annual return	Free Download (6 pages)

Vince Limited CAMBERLEY

Vince Limited Address / Contact

Company Information / Profile

Company staff

Hayley B.

Darren B.

Sylvia B.

Hayley L.

Mbc Secretaries Limited

Carl W.

Carl W.

Mbc Nominees Limited

People with significant control

Annual reports financial information

Company filings

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