Founded in 2016, Vine Technical Services, classified under reg no. 09984209 is an active company. Currently registered at Country Works 7 Gateshead Close SG19 1RS, Sandy the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 3 directors in the the company, namely Avril B., Philip B. and Rosina L.. In addition one secretary - Rosina L. - is with the firm. As of 26 April 2024, there was 1 ex director - Leslie S.. There were no ex secretaries.
Office Address | Country Works 7 Gateshead Close |
Office Address2 | Sunderland Road |
Town | Sandy |
Post code | SG19 1RS |
Country of origin | United Kingdom |
Registration Number | 09984209 |
Date of Incorporation | Wed, 3rd Feb 2016 |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
Last confirmation statement dated | Wed, 1st Feb 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats identified, there is Avril B. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Philip B. This PSC owns 25-50% shares.
Avril B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Philip B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
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 | 41 570 | 37 118 | 104 271 | 2 197 | 45 891 | 53 984 | 37 250 |
Current Assets | 197 459 | 241 136 | 241 595 | 158 432 | 173 877 | 168 106 | 149 269 |
Debtors | 155 889 | 204 018 | 137 324 | 156 235 | 127 986 | 114 122 | 112 019 |
Net Assets Liabilities | 78 345 | 46 638 | 8 424 | 33 876 | 37 474 | 49 658 | |
Other Debtors | 20 042 | 35 609 | 28 285 | ||||
Property Plant Equipment | 1 300 | 9 983 | 8 501 | 6 611 | 4 959 | 3 715 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 300 | 2 295 | 4 826 | 6 594 | 8 246 | 9 490 | 10 446 |
Average Number Employees During Period | 21 | 21 | 18 | 16 | 14 | 14 | 13 |
Creditors | 155 933 | 172 774 | 202 477 | 155 850 | 144 907 | 133 969 | 102 234 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 125 | 438 | |||||
Disposals Property Plant Equipment | 500 | 1 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 300 | 1 995 | 2 656 | 2 206 | 1 652 | 1 244 | 956 |
Net Current Assets Liabilities | 41 526 | 68 362 | 39 118 | 2 582 | 28 970 | 34 137 | 47 035 |
Other Creditors | 54 009 | 76 317 | 97 944 | ||||
Other Taxation Social Security Payable | 96 529 | 60 425 | 47 455 | ||||
Property Plant Equipment Gross Cost | 1 600 | 12 278 | 13 327 | 13 205 | 13 205 | 13 205 | 13 353 |
Provisions For Liabilities Balance Sheet Subtotal | 981 | 769 | 53 | 378 | 284 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 600 | 10 678 | 1 549 | 878 | 148 | ||
Total Assets Less Current Liabilities | 42 826 | 78 345 | 47 619 | 9 193 | 33 929 | 37 852 | 49 942 |
Trade Creditors Trade Payables | 22 236 | 65 735 | 10 451 | ||||
Trade Debtors Trade Receivables | 183 976 | 101 715 | 127 950 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 1st February 2023 filed on: 7th, February 2023 |
confirmation statement | Free Download (3 pages) |
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