Vintage N Rare Guitars Limited in Bath, BA1 1HE

Description

Data updated on: 01-11-2023

Vintage N Rare Guitars Limited with the registration number 09199475 has been competing in the field for 10 years. The Private Limited Company is located at 11 Queen Street, , Bath and company's zip code is BA1 1HE. The enterprise's classified under the NACE and SIC code 47591 which stands for Retail sale of musical instruments and scores. September 30, 2022 is the last time when company accounts were reported.

In order to meet the requirements of the customer base, the following business is continually taken care of by a group of three directors who are Stephen H., Andrew R. and Elizabeth R.. Their work been of critical use to the following business since March 2020.

Executives who have control over the firm are as follows: Stephen H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth R. 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand		119 897	21 119	33 475	54 614		77 230	62 220
Current Assets	35 898	131 745	62 162	74 997	92 034	142 590	119 325	169 324
Debtors		855						17 304
Net Assets Liabilities		17 611	20 888	37 198	40 295	45 277	34 646	79 118
Other Debtors		855						15 059
Property Plant Equipment		2 763	1 973	1 183	393
Total Inventories		10 993	41 043	41 522	37 420		42 095	89 800
Cash Bank In Hand	15 945	119 897
Net Assets Liabilities Including Pension Asset Liability	-22 404	10 838
Stocks Inventory	19 953	10 993
Tangible Fixed Assets	3 553	2 763

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-22 504	10 738

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 185	1 975	2 765	3 555		3 948
Amounts Owed To Group Undertakings Participating Interests		20 184	15 977	15 965
Average Number Employees During Period		3	3	3	3	3	3	3
Creditors		123 670	43 247	38 980	52 132	50 000	28 600	24 900
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		6 773		15 965
Income Tax Expense Credit On Components Other Comprehensive Income		-33 242	-3 277
Increase From Depreciation Charge For Year Property Plant Equipment			790	790	790
Net Current Assets Liabilities	-957	8 075	18 915	36 017	39 902	95 277	63 246	104 018
Other Creditors				32 500	39 262		28 600	24 900
Property Plant Equipment Gross Cost		3 948	3 948	3 948	3 948		3 948
Provisions For Liabilities Balance Sheet Subtotal				2
Taxation Social Security Payable		10 498	1 311	6 480	12 873
Total Assets Less Current Liabilities	2 596	10 838	20 888	21 235	40 295	95 277	63 246	104 018
Trade Creditors Trade Payables		92 988	25 959	32 500			1	1
Trade Debtors Trade Receivables		6 773						2 245
Amount Specific Advance Or Credit Directors						99	391	15 059
Amount Specific Advance Or Credit Made In Period Directors								15 450
Amount Specific Advance Or Credit Repaid In Period Directors							292
Bank Borrowings Overdrafts							47 190	36 118
Fixed Assets					393
Other Taxation Social Security Payable							8 486	11 176
Capital Employed	-22 404	10 838
Creditors Due After One Year	25 000
Creditors Due Within One Year	36 855	123 670
Number Shares Allotted	100	1
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	3 948
Tangible Fixed Assets Cost Or Valuation	3 948	3 948
Tangible Fixed Assets Depreciation	395	1 185
Tangible Fixed Assets Depreciation Charged In Period	395	790
Value Shares Allotted Increase Decrease During Period	100