Vinco Windows Group Limited is a private limited company located at Unit 3, Northern Road, Newark NG24 2EU. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-07-17, this 4-year-old company is run by 3 directors.
Director Nicholas B., appointed on 02 November 2021. Director Matthew S., appointed on 19 August 2019. Director Jaroslaw C., appointed on 17 July 2019.
The company is officially classified as "glazing" (Standard Industrial Classification code: 43342), "joinery installation" (SIC: 43320).
The latest confirmation statement was sent on 2023-06-07 and the date for the next filing is 2024-06-21. Likewise, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Unit 3 |
| Office Address2 | Northern Road |
| Town | Newark |
| Post code | NG24 2EU |
| Country of origin | United Kingdom |
| Registration Number | 12108306 |
| Date of Incorporation | Wed, 17th Jul 2019 |
| Industry | Glazing |
| Industry | Joinery installation |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (165 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 02 November 2021
Position: Director
Appointed: 19 August 2019
Position: Director
Appointed: 17 July 2019
The list of PSCs who own or control the company is made up of 2 names. As we found, there is Jaroslaw C. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Matthew S. This PSC owns 25-50% shares and has 25-50% voting rights.
Jaroslaw C.
| Notified on | 17 July 2019 |
| Nature of control: |
75,01-100% shares |
Matthew S.
| Notified on | 14 December 2023 |
| Ceased on | 14 March 2024 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 166 877 | 108 765 | 141 756 |
| Current Assets | 359 772 | 501 084 | 524 050 |
| Debtors | 163 873 | 360 666 | 345 932 |
| Net Assets Liabilities | 54 783 | 96 485 | 219 901 |
| Other Debtors | 30 201 | 44 959 | 92 629 |
| Property Plant Equipment | 6 315 | 93 507 | 115 147 |
| Total Inventories | 29 022 | 31 653 | 36 362 |
| Other | |||
| Version Production Software | 2 022 | ||
| Accrued Liabilities | 1 294 | 11 356 | 822 |
| Accumulated Amortisation Impairment Intangible Assets | 1 200 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 134 | 11 905 | 35 448 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 449 | 97 963 | 45 183 |
| Average Number Employees During Period | 3 | 6 | 10 |
| Bank Borrowings | 45 000 | 35 833 | 25 833 |
| Bank Borrowings Overdrafts | 5 000 | 10 000 | 10 000 |
| Carrying Amount Property Plant Equipment With Restricted Title | 70 332 | 89 511 | |
| Creditors | 265 104 | 398 075 | 316 053 |
| Deferred Income | 60 962 | 113 136 | 29 960 |
| Finance Lease Liabilities Present Value Total | 16 561 | 23 560 | |
| Fixed Assets | 93 507 | 122 947 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 34 825 | 21 850 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 200 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 134 | 10 771 | 23 543 |
| Intangible Assets | 7 800 | ||
| Intangible Assets Gross Cost | 9 000 | ||
| Loans From Directors | 6 942 | ||
| Net Current Assets Liabilities | 94 668 | 103 009 | 207 997 |
| Other Creditors | 124 | 1 739 | |
| Prepayments Accrued Income | 5 660 | 8 495 | 12 342 |
| Property Plant Equipment Gross Cost | 7 449 | 105 412 | 150 595 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 200 | 14 247 | 24 990 |
| Taxation Social Security Payable | 40 731 | 38 952 | 43 709 |
| Total Additions Including From Business Combinations Intangible Assets | 9 000 | ||
| Total Assets Less Current Liabilities | 100 983 | 196 516 | 330 944 |
| Trade Creditors Trade Payables | 150 051 | 208 070 | 206 263 |
| Trade Debtors Trade Receivables | 128 012 | 307 212 | 240 961 |
| Value-added Tax Payable | 23 792 | ||
| Advances Credits Directors | 2 210 | 1 197 | 5 725 |
| Advances Credits Made In Period Directors | 2 210 | 4 528 | |
| Advances Credits Repaid In Period Directors | 1 013 | ||
| Amount Specific Advance Or Credit Directors | 2 210 | 1 197 | 5 725 |
| Amount Specific Advance Or Credit Made In Period Directors | 2 210 | 4 528 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 013 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 7th June 2023 filed on: 17th, July 2023 |
confirmation statement | Free Download (3 pages) |
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