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VINES LIMITED
Slyfield Green,
Guildford,
GU1 1RD
-
active
Active - Accounts Filed - Age: 40 Year(s)
- Directors: 3
- Company No: 01849408
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VINES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
VINES LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 September 1984
45111 Sale of new cars and light motor vehicles - Sale of new cars and light motor vehicles
Available to 08 Aug 2024. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Sean Patrick Kelly | Director | ||
| Mr Sean Patrick Kelly | Company Secretary | ||
| Mr Brendan Gael Moynahan | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
18
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | Bmw Financial Services (Gb) Limited | OUTSTANDING | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage Debenture | Shelton Corporation | OUTSTANDING | ||
| Legal Charge | Bmw Financial Services (Gb) Limited | SATISFIED | ||
| Deed Of Assignment | Bmw Financial Services (Gb) Limited | OUTSTANDING | ||
| Legal Charge | Garth Harold Colling | SATISFIED | ||
| Legal Charge | Bmw Financial Services (Gb) Limited | SATISFIED | ||
| Legal Charge | Garth Harold Colling | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | OUTSTANDING | ||
| Deed Of Charge | Barclays Bank PLC | SATISFIED | ||
| Floating Charge | Mobil Oil Company Limited | SATISFIED | ||
| Floating Charge | Mobil Oil Company Limited | SATISFIED | ||
| Legal Charge | Bmw Finance (Gb) Limited | SATISFIED | ||
| Charge | Bmw Finance (Gb) Limited | SATISFIED | ||
| Floating Charge | Bmw Finance (Gb) Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Bmw Finance (Gb) Limited. | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Floating Charge | Lloyds Bowmaker Limited | SATISFIED | ||
| Debenture | Lloyds Bowmaker Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,668,872.00 | £5,517,875.00 | £2,174,290.00 | £1,257,578.00 | £2,425,198.00 |
| Net Worth | £9,284,261.00 | £8,964,508.00 | £10,930,228.00 | £14,418,071.00 | £15,567,860.00 |
| Total Current Liabilities | £43,288,319.00 | £35,882,172.00 | £30,829,093.00 | £31,117,216.00 | £32,654,150.00 |
| Total Current Assets | £45,965,110.00 | £39,104,411.00 | £35,924,899.00 | £39,471,468.00 | £42,228,583.00 |