Viney Becks started in year 2008 as Private Limited Company with registration number 06722991. The Viney Becks company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Halifax at 3 Carlton Place. Postal code: HX1 2SB.
The firm has 3 directors, namely Jack V., Darren B. and Angela V.. Of them, Darren B., Angela V. have been with the company the longest, being appointed on 14 October 2008 and Jack V. has been with the company for the least time - from 1 July 2019. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Carlton Place |
Town | Halifax |
Post code | HX1 2SB |
Country of origin | United Kingdom |
Registration Number | 06722991 |
Date of Incorporation | Tue, 14th Oct 2008 |
Industry | Activities of patent and copyright agents; other legal activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 16 years old |
Account next due date | Tue, 31st Oct 2023 (178 days after) |
Account last made up date | Sun, 31st Oct 2021 |
Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
Last confirmation statement dated | Wed, 30th Nov 2022 |
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats established, there is Angela V. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Darren B. This PSC owns 25-50% shares and has 25-50% voting rights.
Angela V.
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: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 86 674 | 67 735 | 37 037 | 217 265 | 141 486 |
Current Assets | 151 237 | 139 722 | 112 472 | 317 727 | 190 237 |
Debtors | 50 359 | 51 780 | 46 343 | 74 185 | 48 751 |
Net Assets Liabilities | 3 124 | 3 417 | 24 089 | 41 769 | 141 578 |
Other Debtors | 23 134 | 22 187 | 11 161 | 37 885 | |
Property Plant Equipment | 31 899 | 29 076 | 30 215 | 26 296 | |
Total Inventories | 14 204 | 20 207 | 29 092 | 26 277 | |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 14 860 | 20 612 | 23 021 | 23 575 | |
Accumulated Depreciation Impairment Property Plant Equipment | 32 750 | 39 768 | 45 660 | 40 265 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 195 | 7 031 | 3 077 | 5 700 | |
Administrative Expenses | 359 972 | 405 853 | |||
Amortisation Expense Intangible Assets | 7 137 | 5 752 | |||
Amounts Owed By Group Undertakings Participating Interests | 6 852 | 186 | |||
Amounts Owed To Group Undertakings Participating Interests | 121 671 | 117 824 | 53 041 | 136 408 | |
Average Number Employees During Period | 24 | 27 | 23 | 21 | 24 |
Bank Borrowings Overdrafts | 3 509 | 3 693 | 12 543 | 8 349 | 14 342 |
Comprehensive Income Expense | 36 061 | 25 293 | |||
Corporation Tax Payable | 11 272 | 9 373 | 6 914 | 26 036 | 47 265 |
Cost Sales | 114 942 | 163 119 | |||
Creditors | 230 967 | 214 998 | 180 083 | 312 542 | 77 389 |
Depreciation Expense Property Plant Equipment | 8 248 | 7 018 | |||
Disposals Decrease In Amortisation Impairment Intangible Assets | 23 575 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 391 | 18 978 | |||
Disposals Intangible Assets | 23 575 | ||||
Disposals Property Plant Equipment | 12 391 | 27 444 | |||
Dividends Paid | 54 000 | 25 000 | |||
Fixed Assets | 151 310 | 142 735 | 166 590 | 136 992 | 110 696 |
Further Item Operating Income Component Total Other Operating Income | -4 841 | -6 546 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 40 490 | 32 829 | 34 754 | 25 965 | |
Gross Profit Loss | 402 184 | 436 222 | |||
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -44 817 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 5 752 | 2 409 | 554 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 018 | 5 892 | 6 996 | 8 043 | |
Intangible Assets | 8 715 | 2 963 | 554 | ||
Intangible Assets Gross Cost | 23 575 | 23 575 | 23 575 | ||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 15 | 46 | |||
Interest Income On Cash Cash Equivalents | 271 | 1 908 | |||
Interest Payable Similar Charges Finance Costs | 2 244 | 3 521 | |||
Investments | 110 696 | 110 696 | 135 821 | -35 266 | 110 696 |
Investments Fixed Assets | 110 696 | 110 696 | 135 821 | 110 696 | 110 696 |
Investments In Group Undertakings | 25 125 | -35 266 | -35 266 | ||
Net Current Assets Liabilities | -79 730 | -75 276 | -67 611 | 5 185 | 112 848 |
Operating Profit Loss | 47 996 | 35 743 | |||
Other Creditors | 57 101 | 45 873 | 60 801 | 85 748 | 11 841 |
Other Finance Costs | 2 229 | 3 475 | |||
Other Interest Receivable Similar Income Finance Income | 271 | 1 908 | |||
Other Investments Other Than Loans | 110 696 | 110 696 | 110 696 | 110 696 | 110 696 |
Other Operating Income Format1 | 5 784 | 5 374 | |||
Other Taxation Social Security Payable | 33 493 | 35 533 | 40 056 | 54 571 | 3 941 |
Profit Loss | 36 061 | 25 293 | |||
Profit Loss On Ordinary Activities Before Tax | 46 023 | 34 130 | |||
Property Plant Equipment Gross Cost | 64 649 | 68 844 | 75 875 | 66 561 | |
Rental Leasing Income | 10 625 | 11 920 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 6 061 | 5 524 | 5 741 | 4 996 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 962 | 8 837 | |||
Total Assets Less Current Liabilities | 71 580 | 67 459 | 98 979 | 142 177 | 223 544 |
Total Operating Lease Payments | 1 351 | 3 187 | |||
Trade Creditors Trade Payables | 3 921 | 2 702 | 6 728 | 1 430 | |
Trade Debtors Trade Receivables | 27 225 | 29 593 | 28 330 | 36 300 | 48 565 |
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -29 330 | ||||
Turnover Revenue | 517 126 | 599 341 |
Type | Category | Free download | |
---|---|---|---|
AD01 |
Address change date: Wed, 27th Dec 2023. New Address: Dlp House 46 Prescott Street Halifax West Yorkshire HX1 2QW. Previous address: 3 Carlton Place Halifax West Yorkshire HX1 2SB United Kingdom filed on: 27th, December 2023 |
address | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy