Vintage And Prestige Ltd in Canterbury, CT1 3DN

Description

Data updated on: 01-11-2023

Vintage And Prestige Ltd may be contacted at Camburgh House, 27 New Dover Road in Canterbury. The postal code is CT1 3DN. Vintage And Prestige has been operating on the British market since it was registered in 2015. The registered no. is 09531192. This business's SIC code is 47799 : Retail sale of other second-hand goods in stores (not incl. antiques). 2022-03-31 is the last time when the company accounts were reported.

Joanne W., Andrew P. and Janet P. are the enterprise's directors and have been expanding the company since April 2015.

Andrew P. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-13 801

Balance Sheet
Cash Bank On Hand		39 228	62 531	46 504	60 021	23 190
Current Assets	9 909	147 953	141 811	126 059	163 986	145 710
Debtors		15 750		9 500	14 000	14 000
Net Assets Liabilities		-10 135	-21 296	-44 869	-39 349	-54 495
Property Plant Equipment		15 236	14 088	8 926	4 152	1 985
Total Inventories		92 975	79 280	70 055	89 965	108 520
Cash Bank In Hand	6 966
Intangible Fixed Assets	15 402
Net Assets Liabilities Including Pension Asset Liability	-13 801
Stocks Inventory	2 943
Tangible Fixed Assets	4 714

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	-13 811
Shareholder Funds	-13 801

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		14 123	15 405	15 405	15 405	15 405
Accumulated Depreciation Impairment Property Plant Equipment		7 300	13 371	18 533	23 307	26 445
Additions Other Than Through Business Combinations Property Plant Equipment			4 923			971
Average Number Employees During Period			3	4	4	3
Bank Borrowings Overdrafts			16 082	27 085	31 004	34 005
Creditors		173 522	103 629	82 189	137 694	166 403
Fixed Assets	20 116	16 518	14 088
Increase From Amortisation Charge For Year Intangible Assets			1 282
Increase From Depreciation Charge For Year Property Plant Equipment			6 071	5 162	4 774	3 138
Intangible Assets		1 282
Intangible Assets Gross Cost			15 405	15 405	15 405	15 405
Net Current Assets Liabilities	-33 917	-25 569	38 182	43 870	26 292	-20 693
Other Creditors		167 342	83 729	38 761	98 078	123 395
Other Taxation Social Security Payable		3 666	3 818	6 343	6 262	6 653
Property Plant Equipment Gross Cost		22 536	27 459	27 459	27 459	28 430
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 084	-3 082	-1 898	861	861
Total Assets Less Current Liabilities	-13 801	-9 051	52 270	52 796	30 444	-18 708
Trade Creditors Trade Payables		2 514		10 000	2 350	2 350
Trade Debtors Trade Receivables		15 750		9 500	14 000	14 000
Creditors Due Within One Year	43 826
Intangible Fixed Assets Additions	18 486
Intangible Fixed Assets Aggregate Amortisation Impairment	3 084
Intangible Fixed Assets Amortisation Charged In Period	3 084
Intangible Fixed Assets Cost Or Valuation	18 486
Number Shares Allotted	1 000
Par Value Share	0
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	5 345
Tangible Fixed Assets Cost Or Valuation	5 345
Tangible Fixed Assets Depreciation	631
Tangible Fixed Assets Depreciation Charged In Period	631

Company staff

Joanne W.

Role: Director

Appointed: 08 April 2015

Latest update: 3 April 2024

Andrew P.

Role: Director

Appointed: 08 April 2015

Latest update: 3 April 2024

Janet P.

Role: Director

Appointed: 08 April 2015

Latest update: 3 April 2024

People with significant control

Andrew P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 4 April 2017
Start Date For Period Covered By Report	2015-04-08
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 April 2017
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Vintage And Prestige Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne W.

Andrew P.

Janet P.

People with significant control

Andrew P.

Accounts Documents

Company filings

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