Vintage And More Ltd in Leamington Spa, CV32 4QP

Description

Data updated on: 01-11-2023

Vintage And More Ltd can be found at 100 Warwick Street, in Leamington Spa. Its post code is CV32 4QP. Vintage And More has been actively competing in this business since the company was established on 2012/03/09. Its registration number is 07983731. This enterprise's SIC and NACE codes are 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Vintage And More Limited reported its latest accounts for the period up to Thu, 31st Mar 2022. The firm's latest annual confirmation statement was released on Thu, 9th Mar 2023.

That company owes its achievements and unending growth to exactly three directors, namely Zoe S., Amy B. and Emily D., who have been controlling the firm since August 2013.

Executives with significant control over the firm are: Amy B. has substantial control or influence over the company. Emily D. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-7 616	-9 996	-258	30 577

Balance Sheet
Cash Bank On Hand				16 570	1 256	34 686	55 444	131 975	194 121	102 824	116 266
Current Assets	14 535	17 234	24 910	59 404	50 175	83 732	98 341	173 094	351 428	312 381	312 446
Debtors	2 750	2 750	2 932	3 895	4 190	2 750	4 198	4 019	18 759	23 007	11 560
Net Assets Liabilities				28 439	39 470	51 480	55 983	83 590	195 630	209 428	221 774
Other Debtors					1 451		1 448	4 019
Property Plant Equipment				5 345	7 322	8 441	12 113	10 434	9 636	11 472	11 261
Total Inventories				35 456	44 729	46 296	38 699	37 100	138 548	186 550	184 620
Cash Bank In Hand	1 285	1 598	3 801	20 053
Net Assets Liabilities Including Pension Asset Liability	-7 616	-9 997	-258	30 577
Stocks Inventory	10 500	12 886	18 177	35 456
Tangible Fixed Assets	2 558	2 947	3 362	5 344

Capital & Reserves
Called Up Share Capital	90	90	90	90
Profit Loss Account Reserve	-7 706	-10 086	-348	30 487
Shareholder Funds	-7 616	-9 996	-258	30 577

Other Financial Data
Version Production Software								2 021	2 022		2 023
Accrued Liabilities				715	800	3 585	3 820		12 510	11 800	890
Accumulated Depreciation Impairment Property Plant Equipment				4 738	7 178	9 992	13 657	19 680	27 008	36 628	39 496
Additions Other Than Through Business Combinations Property Plant Equipment					4 417		7 337	4 344	6 530	11 456	2 657
Average Number Employees During Period						2		6	6	6	6
Creditors				32 827	18 027	40 693	54 471	99 938	165 434	114 425	101 933
Finished Goods Goods For Resale				35 456	44 729	46 296	38 699
Increase From Depreciation Charge For Year Property Plant Equipment					2 440		3 665	6 023	7 328	9 620	2 868
Loans From Directors				14 359	97	97	97		6 719	6 718	7 231
Net Current Assets Liabilities	-10 174	-12 944	-3 620	25 233	32 148	43 039	43 870	73 156	185 994	197 956	210 513
Other Creditors				10 726		1 038	4 150	16 963	5 069	18 352	16 869
Prepayments Accrued Income				3 074	2 750	2 750	2 750		18 759	14 681	11 560
Property Plant Equipment Gross Cost				10 083	14 500	18 433	25 770	30 114	36 644	48 100	50 757
Recoverable Value-added Tax										8 326
Taxation Social Security Payable				5 628	8 474	29 061	32 736	55 659	62 126	20 169	9 433
Trade Creditors Trade Payables				1 399	8 656	6 912	13 668	27 316	47 602	39 066	54 083
Trade Debtors Trade Receivables				821	-11
Value-added Tax Payable									31 408	18 320	13 427
Creditors Due Within One Year	24 709	30 178	28 530	34 171
Fixed Assets	2 558	2 947	3 362	5 344
Tangible Fixed Assets Additions	3 411	1 372	1 535	3 765
Tangible Fixed Assets Cost Or Valuation	3 411	4 783	6 318	10 083
Tangible Fixed Assets Depreciation	853	1 835	2 956	4 739
Tangible Fixed Assets Depreciation Charged In Period	853	982	1 120	1 783
Total Assets Less Current Liabilities	-7 616	-9 997	-258	30 577

Company staff

Zoe S.

Role: Director

Appointed: 28 August 2013

Latest update: 26 April 2024

Amy B.

Role: Director

Appointed: 09 March 2012

Latest update: 26 April 2024

Emily D.

Role: Director

Appointed: 09 March 2012

Latest update: 26 April 2024

People with significant control

Amy B.

Notified on 9 March 2017

Nature of control:

substantial control or influence

Emily D.

Notified on 9 March 2017

Nature of control:

substantial control or influence

Nicholas S.

Notified on 9 March 2017

Ceased on 31 March 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 16 November 2013
Start Date For Period Covered By Report	2012-03-09
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 November 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 25 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 May 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 September 2016
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	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Vintage And More Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe S.

Amy B.

Emily D.

Nicholas S.

People with significant control

Amy B.

Emily D.

Nicholas S.

Accounts Documents

Company filings

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