N16 Vintage began its business in 2011 as a Private Limited Company under the ID 07818049. This particular firm has been operating for 13 years and it's currently liquidation. The company's headquarters is based in Leicester at C/o Frp, Ashcroft House Ervington Court. You could also find the company utilizing its post code of LE19 1WL. This company's principal business activity number is 47710: Retail sale of clothing in specialised stores. The most recent filed accounts documents describe the period up to 2021-09-30 and the latest annual confirmation statement was submitted on 2022-05-13.
N16 Vintage Ltd
General information
Name:
N16 Vintage Limited
Office Address:
C/o Frp, Ashcroft House Ervington Court Meridian Business Park LE19 1WL Leicester
Number: 07818049
Incorporation date: 2011-10-20
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-10-31 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 62 483 | 201 871 | 515 974 | 407 820 | 687 857 | |||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 275 311 | 166 395 | 84 338 | 47 196 | 114 229 | 477 743 | ||||
| Current Assets | 106 945 | 431 190 | 890 435 | 637 549 | 1 297 704 | 1 319 350 | 1 521 299 | 2 650 706 | 3 710 809 | 4 601 167 |
| Debtors | 71 298 | 265 514 | 487 563 | 398 632 | 683 208 | 586 270 | 620 909 | 929 497 | 788 821 | 1 730 563 |
| Net Assets Liabilities | 687 857 | 566 997 | 621 677 | 686 768 | 388 232 | 397 149 | ||||
| Other Debtors | -186 | 38 202 | 52 051 | 238 899 | 376 924 | |||||
| Property Plant Equipment | 149 594 | 207 522 | 160 430 | 231 281 | 181 526 | 176 927 | ||||
| Total Inventories | 339 185 | 566 685 | 816 052 | 1 674 013 | 2 807 759 | 2 392 861 | ||||
| Cash Bank In Hand | 18 032 | 148 061 | 255 746 | 105 501 | 275 311 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 62 483 | 201 871 | 515 974 | 407 820 | 687 857 | |||||
| Stocks Inventory | 17 615 | 17 615 | 147 126 | 133 416 | 339 185 | |||||
| Tangible Fixed Assets | 10 856 | 8 287 | 115 371 | 149 594 | ||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 62 481 | 201 869 | 515 972 | 407 818 | 687 855 | |||||
| Shareholder Funds | 62 483 | 201 871 | 515 974 | 407 820 | 687 857 | |||||
| Other Financial Data | ||||||||||
| Version Production Software | 1 | |||||||||
| Accrued Liabilities Deferred Income | 24 504 | 95 759 | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 51 624 | 92 090 | 140 674 | 178 098 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 67 401 | 154 239 | 244 934 | 354 898 | 353 759 | 460 864 | ||||
| Additions Other Than Through Business Combinations Intangible Assets | 50 660 | |||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 76 733 | |||||||||
| Average Number Employees During Period | 30 | 53 | 57 | 57 | 50 | |||||
| Bank Overdrafts | 34 867 | 87 181 | 511 377 | |||||||
| Corporation Tax Payable | 1 787 | 1 864 | 8 723 | |||||||
| Creditors | 729 522 | 41 322 | 34 625 | 39 656 | 1 088 756 | 1 866 869 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 078 | 120 627 | ||||||||
| Disposals Property Plant Equipment | 5 095 | 127 627 | ||||||||
| Finance Lease Liabilities Present Value Total | 41 322 | 34 625 | 39 656 | 13 756 | 33 536 | |||||
| Fixed Assets | 149 594 | 251 870 | 320 984 | 353 739 | 254 046 | 212 023 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 48 510 | 40 466 | 48 584 | 37 424 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 86 838 | 93 809 | 113 042 | 119 489 | 107 105 | |||||
| Intangible Assets | 109 790 | 70 444 | 72 520 | 35 096 | ||||||
| Intangible Assets Gross Cost | 161 414 | 162 534 | 213 194 | |||||||
| Investments | 52 014 | 52 014 | ||||||||
| Investments Fixed Assets | 44 348 | 50 764 | 52 014 | 52 014 | ||||||
| Net Current Assets Liabilities | 62 483 | 193 186 | 509 344 | 315 523 | 568 182 | 386 368 | 375 363 | 415 725 | 1 265 982 | 2 059 140 |
| Other Creditors | 2 147 | 199 586 | 423 335 | 190 054 | 166 352 | |||||
| Other Investments Other Than Loans | 44 348 | 50 764 | 52 014 | 52 014 | ||||||
| Other Taxation Social Security Payable | 37 327 | 31 536 | 129 725 | 386 072 | 183 941 | |||||
| Prepayments Accrued Income | 304 938 | 236 998 | ||||||||
| Property Plant Equipment Gross Cost | 216 995 | 361 761 | 405 364 | 586 179 | 535 285 | 637 791 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 29 919 | 29 919 | 40 045 | 43 040 | 43 040 | 7 145 | ||||
| Total Assets Less Current Liabilities | 62 483 | 204 042 | 517 631 | 430 894 | 717 776 | 638 238 | 696 347 | 769 464 | 1 520 028 | 2 271 163 |
| Trade Creditors Trade Payables | 765 643 | 813 442 | 1 551 821 | 1 602 902 | 1 259 117 | |||||
| Trade Debtors Trade Receivables | 479 622 | 495 343 | 572 508 | 549 922 | 1 353 639 | |||||
| Value-added Tax Payable | 42 619 | 125 263 | ||||||||
| Accrued Liabilities | 34 277 | 24 054 | 24 504 | |||||||
| Additional Provisions Increase From New Provisions Recognised | 10 126 | 2 995 | ||||||||
| Bank Borrowings Overdrafts | 34 867 | 1 075 000 | 1 833 333 | |||||||
| Creditors Due Within One Year | 44 462 | 238 004 | 381 091 | 322 026 | 729 522 | |||||
| Deferred Tax Liabilities | 29 919 | 40 045 | 43 040 | |||||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -11 500 | |||||||||
| Increase Decrease Due To Transfers Into Or Out Intangible Assets | 11 500 | |||||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Prepayments | 106 834 | 87 364 | 304 938 | |||||||
| Provisions | 29 919 | 40 045 | 43 040 | |||||||
| Provisions For Liabilities Charges | 2 171 | 1 657 | 23 074 | 29 919 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 14 475 | 2 100 | 121 960 | 78 460 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 14 475 | 16 575 | 138 535 | 216 995 | ||||||
| Tangible Fixed Assets Depreciation | 3 619 | 8 288 | 23 164 | 67 401 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 619 | 4 669 | 14 876 | 44 237 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 149 914 | 1 120 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 144 766 | 55 103 | 185 910 | 102 506 | ||||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -3 114 | |||||||||
| Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment | 3 114 | |||||||||
| Bank Borrowings | 1 248 120 | 2 245 772 | ||||||||
| Total Borrowings | 1 354 555 | 2 799 486 | ||||||||
Company staff
Josephine B.
Role: Director
Appointed: 20 October 2011
Latest update: 3 October 2023
People with significant control
Josephine S.
Notified on
1 July 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 | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 27 May 2023 |
| Confirmation statement last made up date | 13 May 2022 |
| Annual Accounts 27 June 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2012 |
| Date Approval Accounts | 27 June 2014 |
| Annual Accounts 4 February 2015 | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 4 February 2015 |
| Annual Accounts 23 May 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 23 May 2016 |
| Annual Accounts 9 March 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 9 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2020 |
| End Date For Period Covered By Report | 30 September 2021 |
| Annual Accounts 11 July 2013 | |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 11 July 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 September 2013 |
Jobs and Vacancies at N16 Vintage Limited
| Warehouse Manager in London, posted on Thursday 25th August 2016 | |
|---|---|
| Region / City | London, London |
| Industry | Other manufacturing services |
| Experience | at least two years |
| Work hours | Fixed term contract |
| Job type | full time |
| Career level | none |
| Education level | a GCSE (Scottish or equivalent) |
| Job reference code | T3A7ABBOSF |
| Warehouse assistant/packer in Leicester, posted on Wednesday 3rd August 2016 | |
| Region / City | Midlands, Leicester |
| Industry | Other manufacturing services |
| Salary | From £6.50 to £7.50 per hour |
| Experience | at least one year |
| Work hours | Fixed term contract |
| Job type | full time |
| Career level | none |
| Education level | a GCSE (Scottish or equivalent) |
| Job reference code | T3A7ABBOSF |
| Warehouse Supervisor in Leicester, posted on Wednesday 3rd August 2016 | |
| Region / City | Midlands, Leicester |
| Industry | Other manufacturing services |
| Experience | at least two years |
| Work hours | Fixed term contract |
| Job type | full time |
| Career level | none |
| Education level | a GCSE (Scottish or equivalent) |
| Job reference code | T3A7ABBOSF |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Resolution
Free Download
Address change date: Sat, 17th Dec 2022. New Address: C/O Frp, Ashcroft House Ervington Court Meridian Business Park Leicester LE19 1WL. Previous address: Unit a1 Ringway Bounds Green Industrial Estate London N11 2UD (AD01)
filed on: 17th, December 2022
filed on: 17th, December 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
Unit 5a Tealdown Works Off Cline Road
Post code:
N11 2NE
City / Town:
Bounds Green
HQ address,
2013
Address:
Unit 5a Tealdown Works Off Cline Road
Post code:
N11 2NE
City / Town:
Bounds Green
HQ address,
2014
Address:
Unit A1 Ringway Bounds Green Industrial Estate
Post code:
N11 2UD
HQ address,
2015
Address:
Unit A1 Ringway Bounds Green Industrial Estate
Post code:
N11 2UD
HQ address,
2016
Address:
Unit A1 Ringway Bounds Green Industrial Estate
Post code:
N11 2UD
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