VINVIN LIMITED, Cleckheaton

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2012

Gewinn / (Verlust): £-73.7K

Kennzahlen

Gewinn / (Verlust)

2012£-73.660

2013£-63.275

2014£-3.561

2015£45.179

2017—

2018—

2019—

2020—

2021—

Gesamtvermögen

2012£-73.550

2013£-63.165

2014£-3.451

2015£45.289

2017£101.970

2018£104.749

2019£143.746

2020£144.867

2021£64.711

Net Assets Liabilities

2012—

2013—

2014—

2015—

2017£101.970

2018£104.749

2019£143.746

2020£144.867

2021£64.711

Equity

2012—

2013—

2014—

2015—

2017£101.970

2018£104.749

2019£143.746

2020£144.867

2021£64.711

Current Assets

2012£30.198

2013£40.505

2014£93.794

2015£151.303

2017£145.738

2018£157.453

2019£195.122

2020£206.615

2021£320.060

Net Current Assets Liabilities

2012£-147.605

2013£-55.904

2014£-7.119

2015£-36.417

2017£6.320

2018£13.082

2019£59.120

2020£66.438

2021£224.047

Total Assets Less Current Liabilities

2012£-31.303

2013£49.467

2014£91.189

2015£71.991

2017£114.885

2018£118.679

2019£156.976

2020£158.317

2021£302.238

Cash Bank On Hand

2012—

2013—

2014—

2015—

2017£105.714

2018£117.133

2019£149.079

2020£154.119

2021£227.032

Debtors

2012£22.441

2013£22.710

2014£27.834

2015£27.905

2017£23.722

2018£0

2019£0

2020£0

2021£0

Creditors

2012—

2013—

2014—

2015—

2017£139.418

2018£144.371

2019£136.002

2020£229.167

2021£229.167

Number Shares Allotted

2012—

20135

20145

201510

2017—

2018—

2019—

2020—

2021—

Par Value Share

2012—

2013£1

2014£1

2015£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2012—

2013—

2014—

2015—

201729

201829

201966

202026

202122

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2017£100.927

2018£119.303

2019£137.024

2020£154.148

2021£0

Balances Amounts Owed By Related Parties

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020—

2021£76.063

Called Up Share Capital

2012£110

2013£110

2014£110

2015£110

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2012£257

2013£6.650

2014£54.877

2015£110.746

2017—

2018—

2019—

2020—

2021—

Creditors Due After One Year

2012£42.247

2013£112.632

2014£94.000

2015£15.667

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2012£177.803

2013£96.409

2014£100.913

2015£187.720

2017—

2018—

2019—

2020—

2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020—

2021£165.725

Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020—

2021£263.807

Fixed Assets

2012£116.302

2013£105.371

2014£98.308

2015£108.408

2017£108.565

2018£105.597

2019£97.856

2020£91.879

2021£78.191

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2017£18.358

2018£18.376

2019£17.721

2020£17.124

2021£11.577

Net Assets Liabilities Including Pension Asset Liability

2012£-73.550

2013£-63.165

2014£-3.451

2015£45.289

2017—

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2012£-73.660

2013£-63.275

2014£-3.561

2015£45.179

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2012—

2013—

2014—

2015—

2017£108.565

2018£105.597

2019£97.856

2020£91.879

2021£78.191

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2017£206.524

2018£217.159

2019£228.903

2020£232.339

2021£0

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2014—

2015—

2017£12.915

2018£13.930

2019£13.230

2020£13.450

2021£8.360

Provisions For Liabilities Charges

2012—

2013£0

2014£640

2015£11.035

2017—

2018—

2019—

2020—

2021—

Secured Debts

2012£156.314

2013£129.226

2014£93.316

2015£54.000

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2012£5

2013£5

2014£10

2015£10

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2012£-73.550

2013£-63.165

2014£-3.451

2015£45.289

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2012£7.500

2013£11.145

2014£11.083

2015£12.652

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2012£116.302

2013£105.371

2014£98.308

2015£108.408

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2012£132.748

2013£5.247

2014£8.808

2015£26.381

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2012£132.748

2013£137.995

2014£146.803

2015£173.184

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2012£16.446

2013£32.624

2014£48.495

2015£64.776

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2012£16.446

2013£16.178

2014£15.871

2015£16.281

2017—

2018—

2019—

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2017£15.390

2018£10.635

2019£11.744

2020£3.436

2021£31.468

Total Inventories

2012—

2013—

2014—

2015—

2017£16.302

2018£14.722

2019£14.818

2020£14.688

2021£15.381

Kennzahl	2012	2013	2014	2015	2017	2018	2019	2020	2021
Gewinn / (Verlust)	£-73.660	£-63.275	£-3.561	£45.179	—	—	—	—	—
Gesamtvermögen	£-73.550	£-63.165	£-3.451	£45.289	£101.970	£104.749	£143.746	£144.867	£64.711
Net Assets Liabilities	—	—	—	—	£101.970	£104.749	£143.746	£144.867	£64.711
Equity	—	—	—	—	£101.970	£104.749	£143.746	£144.867	£64.711
Current Assets	£30.198	£40.505	£93.794	£151.303	£145.738	£157.453	£195.122	£206.615	£320.060
Net Current Assets Liabilities	£-147.605	£-55.904	£-7.119	£-36.417	£6.320	£13.082	£59.120	£66.438	£224.047
Total Assets Less Current Liabilities	£-31.303	£49.467	£91.189	£71.991	£114.885	£118.679	£156.976	£158.317	£302.238
Cash Bank On Hand	—	—	—	—	£105.714	£117.133	£149.079	£154.119	£227.032
Debtors	£22.441	£22.710	£27.834	£27.905	£23.722	£0	£0	£0	£0
Creditors	—	—	—	—	£139.418	£144.371	£136.002	£229.167	£229.167
Number Shares Allotted	—	5	5	10	—	—	—	—	—
Par Value Share	—	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	29	29	66	26	22
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£100.927	£119.303	£137.024	£154.148	£0
Balances Amounts Owed By Related Parties	—	—	—	—	—	—	—	—	£76.063
Called Up Share Capital	£110	£110	£110	£110	—	—	—	—	—
Cash Bank In Hand	£257	£6.650	£54.877	£110.746	—	—	—	—	—
Creditors Due After One Year	£42.247	£112.632	£94.000	£15.667	—	—	—	—	—
Creditors Due Within One Year	£177.803	£96.409	£100.913	£187.720	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£165.725
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£263.807
Fixed Assets	£116.302	£105.371	£98.308	£108.408	£108.565	£105.597	£97.856	£91.879	£78.191
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£18.358	£18.376	£17.721	£17.124	£11.577
Net Assets Liabilities Including Pension Asset Liability	£-73.550	£-63.165	£-3.451	£45.289	—	—	—	—	—
Profit Loss Account Reserve	£-73.660	£-63.275	£-3.561	£45.179	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£108.565	£105.597	£97.856	£91.879	£78.191
Property Plant Equipment Gross Cost	—	—	—	—	£206.524	£217.159	£228.903	£232.339	£0
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£12.915	£13.930	£13.230	£13.450	£8.360
Provisions For Liabilities Charges	—	£0	£640	£11.035	—	—	—	—	—
Secured Debts	£156.314	£129.226	£93.316	£54.000	—	—	—	—	—
Share Capital Allotted Called Up Paid	£5	£5	£10	£10	—	—	—	—	—
Shareholder Funds	£-73.550	£-63.165	£-3.451	£45.289	—	—	—	—	—
Stocks Inventory	£7.500	£11.145	£11.083	£12.652	—	—	—	—	—
Tangible Fixed Assets	£116.302	£105.371	£98.308	£108.408	—	—	—	—	—
Tangible Fixed Assets Additions	£132.748	£5.247	£8.808	£26.381	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£132.748	£137.995	£146.803	£173.184	—	—	—	—	—
Tangible Fixed Assets Depreciation	£16.446	£32.624	£48.495	£64.776	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£16.446	£16.178	£15.871	£16.281	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£15.390	£10.635	£11.744	£3.436	£31.468
Total Inventories	—	—	—	—	£16.302	£14.722	£14.818	£14.688	£15.381