Steel Vintage Limited in Bristol, BS35 3UW

Description

Data updated on: 01-11-2023

Steel Vintage Limited was set up as Private Limited Company, based in 20 Cooper Road, Thornbury in Bristol. The head office's located in BS35 3UW. The company has been registered on 2011-03-21. Its registered no. is 07571425. The firm's SIC and NACE codes are 47599 and has the NACE code: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022-03-31 is the last time company accounts were reported.

With three job advert since May 19, 2015, the corporation has been quite active on the employment market. On July 12, 2016, it was looking for new workers for a Production assistant for bespoke furniture maker position in Thornbury, and on May 19, 2015, for the vacant position of a Fabricator/welder in Thornbury. So far, they have hired applicants for the All rounder for furniture workshop l Joiner l Carpenter l Driver posts.

In order to meet the requirements of its clientele, the firm is continually being guided by a group of three directors who are Martin B., Phillip B. and Jonathan B.. Their constant collaboration has been of pivotal importance to the firm for 6 years. Furthermore, the managing director's responsibilities are often aided with by a secretary - Carole B., who was chosen by the firm nine years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	9 423	17 851	105 308	568 987
Current Assets	79 552	282 593	251 335	904 108
Debtors	51 684	225 547	77 648	144 552
Net Assets Liabilities	16 382	99 332	-149 773	-166 249
Other Debtors	6 727	6 278	29 742	101 110
Property Plant Equipment	8 345	41 164	18 817	57 653
Total Inventories	18 445	39 195

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			52 516
Accumulated Depreciation Impairment Property Plant Equipment	28 409	51 599	149 374	162 786
Additions Other Than Through Business Combinations Property Plant Equipment				52 248
Average Number Employees During Period			34	22
Bank Borrowings Overdrafts		51 689	220 665	56 404
Corporation Tax Payable	23 962	45 897	8 933	24 886
Corporation Tax Recoverable			12 965	33 066
Creditors	71 515	216 604	220 665	56 404
Current Tax For Period	23 962	32 318
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		7 821
Increase From Depreciation Charge For Year Property Plant Equipment		23 190		13 412
Intangible Assets Gross Cost			52 516
Net Current Assets Liabilities	8 037	65 989	55 650	-167 498
Number Shares Issued Fully Paid		1
Other Creditors	34 445	22 581	97 466	826 744
Other Taxation Social Security Payable	7 455	41 367	34 749	128 031
Par Value Share		1
Property Plant Equipment Gross Cost	36 754	92 763	168 191	220 439
Provisions For Liabilities Balance Sheet Subtotal		7 821	3 575
Tax Tax Credit On Profit Or Loss On Ordinary Activities	23 962	40 139
Total Additions Including From Business Combinations Property Plant Equipment		56 009
Total Assets Less Current Liabilities	16 382	107 153	74 467	-109 845
Trade Creditors Trade Payables	5 653	55 070	54 537	15 889
Trade Debtors Trade Receivables	44 957	219 269	34 941	10 376