Glass Onion Vintage Limited in Barnsley, S70 2BB

Description

Data updated on: 01-11-2023

Registered as 06473823 sixteen years ago, Glass Onion Vintage Limited was set up as a Private Limited Company. The present mailing address is 12 Victoria Road, Barnsley. The enterprise's declared SIC number is 47710 - Retail sale of clothing in specialised stores. Glass Onion Vintage Ltd filed its latest accounts for the period up to 2022/12/31. The latest annual confirmation statement was released on 2023/09/21.

At present, we can name a single director in the company: John H. (since Tuesday 15th January 2008). The business had been managed by Craig H. till 2021. As a follow-up a different director, including Russell S. resigned in 2021. Additionally, the director's duties are often helped with by a secretary - Benjamin M., who was selected by this specific business in 2008.

John H. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	172 505	134 842	224 204

Balance Sheet
Cash Bank In Hand	166 873	95 699	143 325
Cash Bank On Hand			143 325	204 118	259 893	284 331	319 504	396 773	604 852	276 207
Current Assets	470 134	484 227	438 548	791 360	769 642	1 019 759	1 112 929	1 132 686	1 628 423	1 386 201
Debtors	116 980	117 654	130 063	247 955	139 457	291 909	416 059	254 144	442 761	299 887
Net Assets Liabilities			224 204	362 690	455 963	639 347	830 358	835 495	930 288	804 276
Net Assets Liabilities Including Pension Asset Liability	172 505	134 842	224 204
Other Debtors				61 160	15 238	93 435	77 637	81 068	61 706
Property Plant Equipment			41 727	39 807	68 912	74 440	105 504	113 624	170 594	230 081
Stocks Inventory	186 281	270 874	165 160
Tangible Fixed Assets	10 265	11 236	41 727
Total Inventories			165 160	339 287	370 292	443 519	377 366	481 769	580 810	810 107

Capital & Reserves
Called Up Share Capital	300	300	300
Profit Loss Account Reserve	172 205	134 542	223 904
Shareholder Funds	172 505	134 842	224 204

Other Financial Data
Accrued Liabilities Deferred Income			3 542	9 917	4 549	18 368	8 388	4 929	16 515	13 154
Accumulated Amortisation Impairment Intangible Assets			10 000	10 000	10 000	10 000	10 000	11 104	17 671	25 044
Accumulated Depreciation Impairment Property Plant Equipment			14 227	29 301	50 562	75 273	96 320	146 941	193 502	259 959
Average Number Employees During Period			17	22	27	41	42	36	36	66
Corporation Tax Payable			34 369	65 500	38 281	71 210	64 840	25 242	22 402
Creditors			247 726	460 516	369 498	442 155	19 341	57 612	221 092	156 938
Creditors Due Within One Year	305 652	358 374	247 726
Disposals Decrease In Depreciation Impairment Property Plant Equipment						245	13 776
Disposals Property Plant Equipment						500	18 573
Dividends Paid				119 575	87 151
Fixed Assets	10 265	11 236	41 727	39 808	68 912	74 440	105 504	140 343	199 786	251 900
Future Minimum Lease Payments Under Non-cancellable Operating Leases			1 392	348	68 402	16 500				40 000
Increase From Depreciation Charge For Year Property Plant Equipment				15 073	21 261	24 956	34 823	50 621	46 561	66 457
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	37 823	46 863
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Net Current Assets Liabilities	164 482	125 853	190 822	330 844	400 144	577 604	764 241	774 353	984 477	753 030
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted		50	50
Number Shares Issued Fully Paid				50	50	50	50	50	50	50
Number Shares Issued Specific Share Issue						80
Other Creditors			6 410	9 456	13 498	11 263	12 160	13 592	26 103	37 069
Other Taxation Social Security Payable			3 030	4 844	11 251	14 352	23 879	70 656	27 542	32 589
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income			22 742	23 933	22 831	25 054	42 543	28 607	29 188	60 126
Profit Loss				258 061	180 424
Property Plant Equipment Gross Cost			55 954	69 108	119 474	149 713	201 824	260 565	364 096	490 040
Provisions For Liabilities Balance Sheet Subtotal			8 345	7 962	13 093	12 697	20 046	21 589	32 883	43 716
Provisions For Liabilities Charges	2 242	2 247	8 345
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Additions		5 054	36 380
Tangible Fixed Assets Cost Or Valuation	22 777	27 831	55 954
Tangible Fixed Assets Depreciation	12 512	16 595	14 227
Tangible Fixed Assets Depreciation Charged In Period		4 083	5 484
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 852
Tangible Fixed Assets Disposals			8 257
Total Additions Including From Business Combinations Property Plant Equipment				13 154	50 366	30 739	70 684	58 741	128 048	125 944
Total Assets Less Current Liabilities	174 747	137 089	232 549	370 652	469 056	652 044	869 745	914 696	1 184 263	1 004 930
Trade Creditors Trade Payables			157 974	313 413	265 667	257 500	144 805	146 888	405 206	377 196
Trade Debtors Trade Receivables			107 321	162 862	101 388	173 420	295 879	144 469	351 867	219 120
Bank Borrowings Overdrafts								5 833	36 458	62 500
Corporation Tax Recoverable										20 641
Finance Lease Liabilities Present Value Total							19 341	5 896	5 896	1 654
Increase From Amortisation Charge For Year Intangible Assets								1 104	6 567	7 373
Intangible Assets								26 719	29 192	21 819
Total Additions Including From Business Combinations Intangible Assets								27 823	9 040

Company staff

John H.

Role: Director

Appointed: 15 January 2008

Latest update: 2 April 2024

Benjamin M.

Role: Secretary

Appointed: 15 January 2008

Latest update: 2 April 2024

Craig H.

Role: Director

Appointed: 22 April 2021

Resigned: 01 September 2021

Latest update: 2 April 2024

Russell S.

Role: Director

Appointed: 19 June 2018

Resigned: 17 April 2021

Latest update: 2 April 2024

Claire M.

Role: Director

Appointed: 31 March 2016

Resigned: 31 March 2020

Latest update: 2 April 2024

Sdg Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 15 January 2008

Resigned: 15 January 2008

Address: London, NW1 1JD

Latest update: 2 April 2024

Sdg Registrars Limited

Role: Corporate Nominee Director

Appointed: 15 January 2008

Resigned: 15 January 2008

Address: London, NW1 1JD

Latest update: 2 April 2024

People with significant control

John H.

Notified on 30 June 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 9 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	9 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Glass Onion Vintage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Benjamin M.

Craig H.

Russell S.

Claire M.

Sdg Secretaries Limited

Sdg Registrars Limited

People with significant control

John H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Glass Onion Vintage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Benjamin M.

Craig H.

Russell S.

Claire M.

Sdg Secretaries Limited

Sdg Registrars Limited

People with significant control

John H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014