The Vintage Leather Satchel Company Ltd in Liverpool, L3 9HF

Description

Data updated on: 16-04-2022

2010 is the date that marks the establishment of The Vintage Leather Satchel Company Ltd, the company registered at C/o Begbies Traynor, No 1 Old Hall Street, Liverpool. The company was started on 22nd October 2010. Its registered no. was 07416907 and the company post code was L3 9HF. This firm had been present in this business for approximately 12 years up until 4th February 2022.

The firm was administered by 1 director: Keith H. who was caring of it for 12 years.

Keith H. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 374	214 553	211 922	277 826	160 502	119 388

Balance Sheet
Cash Bank In Hand	30 464	61 291	38 713	12 363	11 294	25 619
Current Assets	33 138	325 079	349 383	219 460	202 614	198 180	228 582	242 705
Debtors	2 674	263 788	241 372	64 314	90 788	92 242
Intangible Fixed Assets				27 500	29 500	26 600
Net Assets Liabilities						121 200	115 103	81 740
Net Assets Liabilities Including Pension Asset Liability		214 553	211 922	277 826	160 502	119 388
Stocks Inventory			69 298	142 783	100 532	80 319
Tangible Fixed Assets	6 231	3 828	76 262	68 520	42 266	25 615

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	772	700
Profit Loss Account Reserve	31 374	213 553	210 922	276 826	159 502	118 388
Shareholder Funds	32 374	214 553	211 922	277 826	160 502	119 388

Other Financial Data
Average Number Employees During Period							9
Capital Redemption Reserve					228	300
Creditors						129 195	40 000	227 675
Creditors Due Within One Year	6 995	114 354	203 685	28 511	109 367	129 195
Fixed Assets			76 262	96 020	71 766	52 215	72 819	66 710
Intangible Fixed Assets Additions				27 500	2 000
Intangible Fixed Assets Aggregate Amortisation Impairment						2 900
Intangible Fixed Assets Amortisation Charged In Period						2 900
Intangible Fixed Assets Cost Or Valuation				27 500	29 500
Net Current Assets Liabilities	26 143	210 725	145 698	190 949	93 247	68 985	82 284	15 030
Number Shares Allotted		1 000	1 000	1 000	772	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges			10 038	9 143	4 511	1 812
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	772	1
Tangible Fixed Assets Additions			96 041	19 462	7 401	525
Tangible Fixed Assets Cost Or Valuation	8 873	8 873	104 914	124 376	131 777	125 802
Tangible Fixed Assets Depreciation	2 642	5 045	28 652	55 856	89 511	100 187
Tangible Fixed Assets Depreciation Charged In Period		2 403	23 607	27 204	33 655	15 280
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 604
Tangible Fixed Assets Disposals						6 500
Total Assets Less Current Liabilities	32 374	214 553	221 960	286 969	165 013	121 200	155 103	81 740

Company staff

Keith H.

Role: Director

Appointed: 22 October 2010

Latest update: 26 November 2023

People with significant control

Keith H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 December 2018
Confirmation statement next due date	03 December 2020
Confirmation statement last made up date	22 October 2019

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	26 November 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	3 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts 24 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	24 April 2013
Annual Accounts 2 April 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	2 April 2014

The Vintage Leather Satchel Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith H.

Barry H.

People with significant control

Keith H.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2012 - 2016

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