Design Vintage Limited in West Stoke, PO18 9HJ

Description

Data updated on: 01-11-2023

This particular firm is registered in West Stoke registered with number: 09511420. It was started in 2015. The main office of the firm is situated at The Old Barn 1 Kingley Centre Downs Road. The area code is PO18 9HJ. This business's SIC and NACE codes are 46470 and their NACE code stands for Wholesale of furniture, carpets and lighting equipment. The company's most recent financial reports describe the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-03-26.

Concerning this firm, a variety of director's duties have so far been met by Dawn B. who was arranged to perform management duties on 2015/03/26.

Dawn B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	28 869

Balance Sheet
Current Assets	62 561	367 130	420 135	389 509	259 670
Debtors	2 250	147 912	192 679	74 455	32 108
Net Assets Liabilities		69 566	62 790	77 020	-123 177
Other Debtors		119 854	121 718	24 494	34 562
Total Inventories		219 218	156 658	315 054	193 000
Cash Bank On Hand			70 798
Property Plant Equipment		126 681	145 484	158 571
Cash Bank In Hand	4 502
Net Assets Liabilities Including Pension Asset Liability	28 869
Stocks Inventory	55 809
Tangible Fixed Assets	28 864

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-1 231
Shareholder Funds	28 869

Other Financial Data
Advances Credits Directors
Amount Specific Advance Or Credit Directors		551	4 670	1 959	577
Amount Specific Advance Or Credit Made In Period Directors		316	5 221		212 520
Amount Specific Advance Or Credit Repaid In Period Directors				2 711	215 056
Accumulated Depreciation Impairment Property Plant Equipment		46 596	75 273	105 777	20 716
Average Number Employees During Period		13	13	36	26
Bank Borrowings Overdrafts		202 098	200 339	31 431	82 713
Creditors		202 098	200 339	120 276	395 664
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 047		23 842
Disposals Property Plant Equipment			21 699		81 542
Increase From Depreciation Charge For Year Property Plant Equipment			29 724	30 504	43 824
Net Current Assets Liabilities	5	169 052	145 287	68 234	-135 994
Other Creditors		23 277	41 751	88 845	65 520
Other Taxation Social Security Payable		46 872	83 380	50 682	48 659
Property Plant Equipment Gross Cost		173 277	220 757	264 348	23 367
Provisions For Liabilities Balance Sheet Subtotal		24 069	27 642	29 509	23 171
Total Additions Including From Business Combinations Property Plant Equipment			69 179	43 591	1 615
Total Assets Less Current Liabilities	28 869	295 733	290 771	226 805	-11 914
Trade Creditors Trade Payables		38 260	66 035	73 176	83 125
Trade Debtors Trade Receivables		28 058	31 399	10 399	14 571
Administrative Expenses		490 843	814 734
Cost Sales		705 019	1 186 920
Depreciation Expense Property Plant Equipment		24 495	29 724
Gross Profit Loss		500 443	682 544
Interest Payable Similar Charges Finance Costs		27 809	33 634
Operating Profit Loss		109 600	81 859
Other Operating Income Format1		100 000	214 049
Profit Loss		66 376	39 074
Profit Loss On Ordinary Activities Before Tax		81 791	48 225
Tax Tax Credit On Profit Or Loss On Ordinary Activities		15 415	9 151
Turnover Revenue		1 205 462	1 869 464
Creditors Due Within One Year	62 556
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Share Premium Account	30 000
Tangible Fixed Assets Additions	34 696
Tangible Fixed Assets Cost Or Valuation	34 696
Tangible Fixed Assets Depreciation	5 832
Tangible Fixed Assets Depreciation Charged In Period	5 832
Value Shares Allotted	1

Company staff

Dawn B.

Role: Director

Appointed: 26 March 2015

Latest update: 30 March 2024

People with significant control

Dawn B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 21/12/2016
Start Date For Period Covered By Report	26 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21/12/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Design Vintage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn B.

People with significant control

Dawn B.

Accounts Documents

Company filings

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