Vineclose Limited in Walton On Thames SURREY

Vineclose Limited SURREY

Founded in 1972, Vineclose, classified under reg no. 01073958 is an active company. Currently registered at 109 Silverdale Avenue KT12 1EH, Surrey the company has been in the business for fifty two years. Its financial year was closed on 30th March and its latest financial statement was filed on Thursday 31st March 2022.

The company has one director. David L., appointed on 21 November 2000. There are currently no secretaries appointed. As of 30 April 2024, there were 3 ex directors - Joseph M., Lawrence L. and others listed below. There were no ex secretaries.

Vineclose Limited Address / Contact

Office Address	109 Silverdale Avenue
Office Address2	Walton On Thames
Town	Surrey
Post code	KT12 1EH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01073958
Date of Incorporation	Wed, 27th Sep 1972
Industry	Manufacture of other women's outerwear
End of financial Year	30th March
Company age	52 years old
Account next due date	Sat, 30th Dec 2023 (122 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 26th Nov 2023 (2023-11-26)
Last confirmation statement dated	Sat, 12th Nov 2022

Company staff

David L.

Position: Director

Appointed: 21 November 2000

Joseph M.

Position: Director

Appointed: 07 February 2020

Resigned: 07 February 2020

Lawrence L.

Position: Director

Appointed: 12 December 1992

Resigned: 22 November 2000

June L.

Position: Director

Appointed: 01 April 1975

Resigned: 03 February 2016

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is David L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

David L.

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	2014-03-31	2015-03-31	2016-03-31
Net Worth	549 822	303 395	296 710

Balance Sheet
Cash Bank In Hand	343 800	73 707	126 475
Current Assets	1 441 262	1 077 141	890 931
Debtors	3 262	1 920	112 275
Stocks Inventory	1 094 200	1 001 514	652 181
Tangible Fixed Assets	2 072	1 658	1 326

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	549 722	303 294	296 610
Shareholder Funds	549 822	303 395	296 710

Other
Creditors Due After One Year	750 633	669 058	504 059
Creditors Due Within One Year	142 879	106 347	91 488
Net Assets Liability Excluding Pension Asset Liability	549 822	303 394	296 710
Net Current Assets Liabilities	1 298 383	970 795	799 443
Number Shares Allotted		100	17
Other Loans After Five Years By Instalments	750 633	669 058	504 059
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	17
Tangible Fixed Assets Cost Or Valuation		24 336	24 336
Tangible Fixed Assets Depreciation	22 264	22 678	23 010
Tangible Fixed Assets Depreciation Charged In Period		414	332
Total Assets Less Current Liabilities	1 300 455	972 453	800 769

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 25th, January 2024	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 25th, January 2024	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on Thursday 31st March 2022 filed on: 23rd, November 2022	accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on Wednesday 31st March 2021 filed on: 23rd, March 2022	accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on Tuesday 31st March 2020 filed on: 29th, October 2020	accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on Sunday 31st March 2019 filed on: 18th, November 2019	accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on Saturday 31st March 2018 filed on: 21st, December 2018	accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on Friday 31st March 2017 filed on: 28th, November 2017	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 12th, August 2016	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 28th, January 2016	accounts	Free Download (5 pages)
AA01	Previous accounting period shortened from Tuesday 31st March 2015 to Monday 30th March 2015 filed on: 18th, December 2015	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 6th, January 2015	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 22nd, November 2013	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 19th, December 2012	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 22nd, December 2011	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2010 filed on: 29th, June 2011	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2009 filed on: 7th, January 2010	accounts	Free Download (12 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2008 filed on: 9th, October 2008	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 25th, January 2008	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 25th, January 2008	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 15th, December 2006	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 15th, December 2006	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 21st, September 2005	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 21st, September 2005	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2004 filed on: 4th, January 2005	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2004 filed on: 4th, January 2005	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2003 filed on: 3rd, September 2003	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2003 filed on: 3rd, September 2003	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2002 filed on: 2nd, January 2003	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2002 filed on: 2nd, January 2003	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2001 filed on: 27th, January 2002	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2001 filed on: 27th, January 2002	accounts	Free Download (3 pages)
AA	Small company accounts for the period up to Friday 31st March 2000 filed on: 4th, August 2000	accounts	Free Download (3 pages)
AA	Small company accounts for the period up to Friday 31st March 2000 filed on: 4th, August 2000	accounts	Free Download (3 pages)
AA	Small company accounts for the period up to Wednesday 31st March 1999 filed on: 22nd, December 1999	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to Wednesday 31st March 1999 filed on: 22nd, December 1999	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to Tuesday 31st March 1998 filed on: 31st, December 1998	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to Tuesday 31st March 1998 filed on: 31st, December 1998	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to Monday 31st March 1997 filed on: 23rd, December 1997	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to Monday 31st March 1997 filed on: 23rd, December 1997	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to Sunday 31st March 1996 filed on: 7th, March 1997	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to Sunday 31st March 1996 filed on: 7th, March 1997	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to Friday 31st March 1995 filed on: 13th, February 1996	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to Friday 31st March 1995 filed on: 13th, February 1996	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to Thursday 31st March 1994 filed on: 28th, January 1995	accounts	Free Download
AA	Small company accounts for the period up to Thursday 31st March 1994 filed on: 28th, January 1995	accounts
AA	Small company accounts for the period up to Wednesday 31st March 1993 filed on: 25th, January 1994	accounts
AA	Small company accounts for the period up to Wednesday 31st March 1993 filed on: 25th, January 1994	accounts	Free Download
AA	Small company accounts for the period up to Sunday 31st March 1991 filed on: 6th, January 1993	accounts	Free Download
AA	Small company accounts for the period up to Tuesday 31st March 1992 filed on: 6th, January 1993	accounts	Free Download
AA	Small company accounts for the period up to Sunday 31st March 1991 filed on: 6th, January 1993	accounts
AA	Small company accounts for the period up to Tuesday 31st March 1992 filed on: 6th, January 1993	accounts
AA	Small company accounts for the period up to Saturday 31st March 1990 filed on: 15th, June 1992	accounts	Free Download
AA	Small company accounts for the period up to Saturday 31st March 1990 filed on: 15th, June 1992	accounts
AA	Small company accounts for the period up to Friday 31st March 1989 filed on: 27th, May 1992	accounts
AA	Small company accounts for the period up to Friday 31st March 1989 filed on: 27th, May 1992	accounts	Free Download
AA	Small company accounts for the period up to Thursday 31st March 1988 filed on: 8th, January 1990	accounts
AA	Small company accounts for the period up to Thursday 31st March 1988 filed on: 8th, January 1990	accounts	Free Download
AA	Accounts for a medium company for the period ending on Tuesday 31st March 1987 filed on: 19th, January 1989	accounts
AA	Accounts for a medium company for the period ending on Tuesday 31st March 1987 filed on: 19th, January 1989	accounts	Free Download
AA	Accounts for a medium company for the period ending on Monday 31st March 1986 filed on: 15th, March 1988	accounts	Free Download
AA	Accounts for a medium company for the period ending on Monday 31st March 1986 filed on: 15th, March 1988	accounts
AA	Full accounts data made up to Sunday 31st March 1985 filed on: 2nd, July 1986	accounts	Free Download
AA	Full accounts data made up to Sunday 31st March 1985 filed on: 2nd, July 1986	accounts

Vineclose Limited SURREY

Vineclose Limited Address / Contact

Company Information / Profile

Company staff

David L.

Joseph M.

Lawrence L.

June L.

People with significant control

Annual reports financial information

Company filings

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