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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

VYNCINT LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberSC473765
Founded28/03/2014
PurposeManufacture of metal structures and parts of structures
Address272 Bath Street, Glasgow, G2 4JR
Confirmation StatementNext due: 11/04/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date28/03/2014
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (15 events)

19/05/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

19/05/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

28/03/2014

Appointed Lizette Margo Pringle (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Edward Docherty

75–100% shares

Appointed: 01/01/2021

87.5%
Lizette Margo Pringle

75–100% shares

Appointed: 06/04/2016 · Resigned: 01/01/2021

87.5%

Officers & directors

Edward Docherty

Director

Appointed: 01/08/2015

—
Lizette Margo Pringle

Director

Appointed: 28/03/2014 · Resigned: 01/08/2015

—

Ownership Timeline (3 changes)

01/01/2021

Appointed Edward Docherty (person)

Person with significant control

01/01/2021

Resigned Lizette Margo Pringle (person)

Person with significant control

06/04/2016

Appointed Lizette Margo Pringle (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

272 Bath Street

Glasgow

G2 4JR

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £-14.8K

Key figures

Profit / (loss)

2015£-14.838
2016£-19.053
2017£-10.342
2018£-2696
2019—
2020—
2021—
2022—
2023—

Total assets

2015£-14.738
2016£-18.953
2017£-29.395
2018£-32.091
2019£-31.991
2020£-2431
2021£-44.709
2022£-58.705
2023£-81.459

Net Assets Liabilities

2015—
2016—
2017£-18.953
2018£-29.295
2019£-31.991
2020£-2431
2021£-44.709
2022£-58.705
2023£-81.459

Equity

2015—
2016—
2017£-29.395
2018£-32.091
2019£-31.991
2020£-2431
2021£-44.709
2022£-58.705
2023£-81.459

Current Assets

2015£152
2016£295
2017£295
2018£51
2019£362
2020£65.347
2021£63.131
2022£136.393
2023£105.229

Net Current Assets Liabilities

2015£-348
2016£-805
2017£-805
2018£-6849
2019£-9088
2020£-12.116
2021£-62.033
2022£-61.406
2023£-46.459

Total Assets Less Current Liabilities

2015£763
2016£560
2017£560
2018£-5564
2019£-7915
2020£8429
2021£-42.465
2022£-58.705
2023£-46.459

Cash Bank On Hand

2015—
2016—
2017£45
2018£41
2019£223
2020£12.507
2021£291
2022£30.654
2023£1741

Debtors

2015£0
2016£250
2017£250
2018£10
2019£139
2020£52.840
2021£62.840
2022£89.624
2023£80.573

Other Debtors

2015—
2016—
2017£250
2018£10
2019£139
2020£52.840
2021£62.840
2022£62.840
2023£62.480

Creditors

2015—
2016—
2017£1100
2018£6900
2019£9450
2020£77.463
2021£125.164
2022£197.799
2023£151.688

Trade Creditors Trade Payables

2015—
2016—
2017—
2018—
2019£0
2020£67.491
2021£107.510
2022£107.510
2023£98.015

Other Creditors

2015—
2016—
2017£0
2018£6500
2019£8600
2020£808
2021£1606
2022£600
2023£4440

Number Shares Issued Fully Paid

2015—
2016—
2017100
2018100
2019—
2020—
2021—
2022—
2023—

Par Value Share

2015—
2016—
2017£1
2018£1
2019—
2020—
2021—
2022—
2023—

Average Number Employees During Period

2015—
2016—
2017—
2018—
20192
20202
20212
20222
20232

Accrued Liabilities

2015—
2016—
2017£1100
2018£400
2019£850
2020£930
2021£2180
2022£2500
2023£1400

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£468
2018£675
2019£1905
2020£2882
2021£3634
2022£0
2023—

Amounts Owed To Directors

2015—
2016—
2017—
2018£23.731
2019£24.076
2020—
2021—
2022—
2023—

Amount Specific Advance Or Credit Directors

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£11.523

Amount Specific Advance Or Credit Made In Period Directors

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£11.523

Bank Borrowings

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£25.000

Bank Borrowings Overdrafts

2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£0
2023£35.000

Called Up Share Capital

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Cash Bank In Hand

2015£152
2016£45
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Corporation Tax Payable

2015—
2016—
2017—
2018—
2019£0
2020£2110
2021£0
2022£6569
2023£6569

Corporation Tax Recoverable

2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£6570
2023£6570

Creditors Due After One Year

2015£15.501
2016£19.513
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due Within One Year

2015£500
2016£1100
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£3634
2023—

Disposals Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£6335
2023—

Fixed Assets

2015£1111
2016£1365
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£227
2018£207
2019£1230
2020£977
2021£752
2022—
2023—

Net Assets Liabilities Including Pension Asset Liability

2015£-14.738
2016£-18.953
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Other Taxation Social Security Payable

2015—
2016—
2017—
2018—
2019£0
2020£2506
2021£6458
2022£13.695
2023£17.786

Profit Loss Account Reserve

2015£-14.838
2016£-19.053
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Property Plant Equipment

2015—
2016—
2017£1365
2018£1285
2019£1173
2020£20.545
2021£19.568
2022£2701
2023—

Property Plant Equipment Gross Cost

2015—
2016—
2017£1753
2018£1848
2019£22.450
2020£22.450
2021£22.450
2022£0
2023—

Shareholder Funds

2015£-14.738
2016£-18.953
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets

2015£1111
2016£1365
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Additions

2015—
2016£495
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Cost Or Valuation

2015£1111
2016£1606
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation

2015£0
2016£241
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Charged In Period

2015—
2016£241
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017£147
2018£95
2019£20.602
2020—
2021—
2022—
2023—

Total Inventories

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£16.115
2023£22.915
Metric201520162017201820192020202120222023
Profit / (loss)£-14.838£-19.053£-10.342£-2696—————
Total assets£-14.738£-18.953£-29.395£-32.091£-31.991£-2431£-44.709£-58.705£-81.459
Net Assets Liabilities——£-18.953£-29.295£-31.991£-2431£-44.709£-58.705£-81.459
Equity——£-29.395£-32.091£-31.991£-2431£-44.709£-58.705£-81.459
Current Assets£152£295£295£51£362£65.347£63.131£136.393£105.229
Net Current Assets Liabilities£-348£-805£-805£-6849£-9088£-12.116£-62.033£-61.406£-46.459
Total Assets Less Current Liabilities£763£560£560£-5564£-7915£8429£-42.465£-58.705£-46.459
Cash Bank On Hand——£45£41£223£12.507£291£30.654£1741
Debtors£0£250£250£10£139£52.840£62.840£89.624£80.573
Other Debtors——£250£10£139£52.840£62.840£62.840£62.480
Creditors——£1100£6900£9450£77.463£125.164£197.799£151.688
Trade Creditors Trade Payables————£0£67.491£107.510£107.510£98.015
Other Creditors——£0£6500£8600£808£1606£600£4440
Number Shares Issued Fully Paid——100100—————
Par Value Share——£1£1—————
Average Number Employees During Period————22222
Accrued Liabilities——£1100£400£850£930£2180£2500£1400
Accumulated Depreciation Impairment Property Plant Equipment——£468£675£1905£2882£3634£0—
Amounts Owed To Directors———£23.731£24.076————
Amount Specific Advance Or Credit Directors————————£11.523
Amount Specific Advance Or Credit Made In Period Directors————————£11.523
Bank Borrowings———————£0£25.000
Bank Borrowings Overdrafts——————£0£0£35.000
Called Up Share Capital£100£100———————
Cash Bank In Hand£152£45———————
Corporation Tax Payable————£0£2110£0£6569£6569
Corporation Tax Recoverable——————£0£6570£6570
Creditors Due After One Year£15.501£19.513———————
Creditors Due Within One Year£500£1100———————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£3634—
Disposals Property Plant Equipment———————£6335—
Fixed Assets£1111£1365———————
Increase From Depreciation Charge For Year Property Plant Equipment——£227£207£1230£977£752——
Net Assets Liabilities Including Pension Asset Liability£-14.738£-18.953———————
Other Taxation Social Security Payable————£0£2506£6458£13.695£17.786
Profit Loss Account Reserve£-14.838£-19.053———————
Property Plant Equipment——£1365£1285£1173£20.545£19.568£2701—
Property Plant Equipment Gross Cost——£1753£1848£22.450£22.450£22.450£0—
Shareholder Funds£-14.738£-18.953———————
Tangible Fixed Assets£1111£1365———————
Tangible Fixed Assets Additions—£495———————
Tangible Fixed Assets Cost Or Valuation£1111£1606———————
Tangible Fixed Assets Depreciation£0£241———————
Tangible Fixed Assets Depreciation Charged In Period—£241———————
Total Additions Including From Business Combinations Property Plant Equipment——£147£95£20.602————
Total Inventories———————£16.115£22.915

Documenti

Full accounts (total exemption)

19/05/2026

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Full accounts (total exemption)

19/05/2026

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Gazette Filings Brought Up To Date

25/04/2026

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Confirmation statement

24/04/2026

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Confirmation statement

24/04/2026

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

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Showing 1–10 of 14

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDALAHNA NICOLAS LPhilippe Jean-Francois PARRA Y PARRAEDUARDO FERRO
Current ratio (2016)Current ratio
0,27×
YoY profit / (loss) (2017 vs 2018)YoY profit / (loss)
+73,9%
YoY total assets (2022 vs 2023)YoY total assets
-38,8%
YoY net current assets (2022 vs 2023)YoY net current assets
+24,3%
Net current assets (2023)Net current assets
-46.459 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2015 vs 2016)
-28,4%
YoY total assets (2015 vs 2016)
-28,6%
YoY net current assets (2015 vs 2016)
-131,3%
YoY profit / (loss) (2016 vs 2017)
+45,7%
YoY total assets (2016 vs 2017)
-55,1%
  1. –
  2. –
  3. –VYNCINT LIMITED
YoY profit / (loss) (2017 vs 2018)
+73,9%
YoY total assets (2017 vs 2018)
-9,2%
YoY net current assets (2017 vs 2018)
-750,8%
YoY total assets (2018 vs 2019)
+0,3%
YoY net current assets (2018 vs 2019)
-32,7%
YoY total assets (2019 vs 2020)
+92,4%
YoY net current assets (2019 vs 2020)
-33,3%
YoY total assets (2020 vs 2021)
-1739,1%
YoY net current assets (2020 vs 2021)
-412%
YoY total assets (2021 vs 2022)
-31,3%
YoY net current assets (2021 vs 2022)
+1%
YoY total assets (2022 vs 2023)
-38,8%
YoY net current assets (2022 vs 2023)
+24,3%

Working capital & liquidity

Current ratio (2015)
0,3×
Net current assets (2015)
-348 £
Current ratio (2016)
0,27×
Net current assets (2016)
-805 £
Net current assets (2017)
-805 £
Net current assets (2018)
-6849 £
Net current assets (2019)
-9088 £
Net current assets (2020)
-12.116 £
Net current assets (2021)
-62.033 £
Net current assets (2022)
-61.406 £
Net current assets (2023)
-46.459 £
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