Vinegar House Limited

Vinegar House Limited

#08954507 Active
Founded: 24/03/2014
Industries: Development of building projects
Location: Worcester

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £0.26m
↑ 2245%
Total Liabilities £2.49m
↓ -6%
Employees 2
↑ 0%

Directors

Role:
Director
Appointed:
03/04/2023
Nationality:
British
Age:
60 years
Role:
Director
Appointed:
24/03/2014
Nationality:
British
Age:
65 years

People with Significant Control

Mark Andrew Stansfeld
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
British
Mar 2024Mar 2023Mar 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

No charges registered

Properties

1 property
Regions
1
Freehold
1
Leasehold
0
WEST MIDLANDS

Vinegar House, 39 Foregate Street, Worcester (WR1 1DJ)

Freehold WR1 1DJ
£1,000,000
Added 20/04/2018 WORCESTER
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

Total Council Spend
£1,999,490.56
Across 1007 transactions
Contract Period
Apr 2010 - Aug 2024
1 council
Average Per Council
£1,999,490.56
1007 avg. transactions

Council Partners

Derby City Council

Company Filings

28/12/2024 Confirmation Statement

Confirmation Statement With Updates

05/12/2024 Accounts

Accounts With Accounts Type Total Exemption Full

02/01/2024 Officers

Change Person Director Company With Change Date

02/01/2024 Officers

Change Person Director Company With Change Date

02/01/2024 Persons With Significant Control

Change To A Person With Significant Control

02/01/2024 Confirmation Statement

Confirmation Statement With Updates

07/12/2023 Accounts

Accounts With Accounts Type Total Exemption Full