Vintage Stone Limited in Winchester, SO21 2PD

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Vintage Stone Limited. The firm was established eleven years ago and was registered with 08582944 as the registration number. The headquarters of the company is based in Winchester. You can contact them at The Old Spitfire Hangar Crawley Road, Crawley Down. This company's registered with SIC code 23310 and their NACE code stands for Manufacture of ceramic tiles and flags. The firm's latest annual accounts cover the period up to 2022-03-31 and the most current confirmation statement was filed on 2022-09-13.

The company owes its success and permanent development to a team of four directors, specifically Peter N., Hannah N., Bradley N. and Daniel N., who have been managing the company since 2019.

Executives with significant control over the firm are: Dan N. owns 1/2 or less of company shares. Peter N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 312	2 938	70

Balance Sheet
Cash Bank On Hand			16 433	27 992	5 515	27 931	30 269	97 553	136 444	58 355
Current Assets	44 317	47 634	61 879	90 492	52 515	111 354	135 795	206 606	388 732	369 839
Debtors	19 237	610	15 446	8 500		38 423	59 526	65 553	204 788	262 484
Net Assets Liabilities						23 117	60 952	99 488	270 075	267 277
Property Plant Equipment			42 327	32 094	30 851	23 138	17 354	17 962	19 210	28 559
Total Inventories			30 000	54 000	47 000	45 000	46 000	43 500	47 500	49 000
Cash Bank In Hand	25 080	15 521	16 433
Other Debtors			14 226
Stocks Inventory		31 503	30 000
Tangible Fixed Assets	62 125	54 359	42 327
Net Assets Liabilities Including Pension Asset Liability	2 312	2 938
Trade Debtors	19 237	610

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 212	2 838	-30
Shareholder Funds	2 312	2 938	70

Other Financial Data
Version Production Software							1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment			21 875	32 574	42 857	50 570	56 354	62 340	68 741	78 261
Additions Other Than Through Business Combinations Property Plant Equipment								6 594	7 649	18 869
Average Number Employees During Period				10	10	5	10	10	10	10
Creditors			104 136	111 887	100 456	112 811	92 197	125 080	137 867	137 745
Fixed Assets	62 125	54 359				23 138	17 354	17 962	19 210	28 559
Increase From Depreciation Charge For Year Property Plant Equipment				10 699		7 713	5 784	5 986	6 401	9 520
Net Current Assets Liabilities	-59 813	-41 864	-42 257	-21 395	-47 941	-1 457	43 598	81 526	250 865	232 094
Property Plant Equipment Gross Cost			64 202	64 668	73 708	73 708	73 708	80 302	87 951	106 820
Total Assets Less Current Liabilities	2 312	12 495	70	10 699	-17 090	21 681	60 952	99 488	270 075	260 653
Bank Borrowings Overdrafts	25 317	10 170	14 444	2 698	2 394	3 566
Creditors Due Within One Year	104 130	89 498	104 136
Number Shares Allotted	100	100	100
Other Creditors			7 303	3 493	3 493	3 993
Other Taxation Social Security Payable			48 431	59 698	65 571	76 254
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	71 000		2 077
Tangible Fixed Assets Cost Or Valuation	71 000	71 000	64 202
Tangible Fixed Assets Depreciation	8 875	16 641	21 875
Tangible Fixed Assets Depreciation Charged In Period	8 875	7 766	14 109
Total Additions Including From Business Combinations Property Plant Equipment				466
Trade Creditors Trade Payables			33 958	45 998	28 998	28 998
Trade Debtors Trade Receivables			1 220	8 500		38 423
Creditors Due After One Year		9 557
Other Creditors Due Within One Year	14 932	17 343
Taxation Social Security Due Within One Year	18 938	23 002
Trade Creditors Within One Year	44 943	38 983

Company staff

Peter N.

Role: Secretary

Appointed: 01 September 2019

Latest update: 24 March 2024

Peter N.

Role: Director

Appointed: 01 September 2019

Latest update: 24 March 2024

Hannah N.

Role: Director

Appointed: 01 September 2019

Latest update: 24 March 2024

Bradley N.

Role: Director

Appointed: 06 April 2019

Latest update: 24 March 2024

Daniel N.

Role: Director

Appointed: 25 June 2013

Latest update: 24 March 2024

People with significant control

Dan N.

Notified on 1 May 2019

Nature of control:

1/2 or less of shares

Peter N.

Notified on 1 May 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 September 2023
Confirmation statement last made up date	13 September 2022

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-06-25
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Vintage Stone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter N.

Peter N.

Hannah N.

Bradley N.

Daniel N.

Peter N.

Peter N.

People with significant control

Dan N.

Peter N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Vintage Stone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter N.

Peter N.

Hannah N.

Bradley N.

Daniel N.

Peter N.

Peter N.

People with significant control

Dan N.

Peter N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016