Vintage Tack Room Limited in Countisbury, EX35 6NF

Description

Data updated on: 01-11-2023

The firm operates as Vintage Tack Room Limited. The company was founded eight years ago and was registered with 10033634 as its registration number. This registered office of the company is situated in Countisbury. You can contact it at Wilsham Farm, Wilsham Lane. This business's SIC code is 47799 - Retail sale of other second-hand goods in stores (not incl. antiques). The company's latest accounts provide detailed information about the period up to 31st March 2022 and the most current confirmation statement was submitted on 28th February 2023.

Our database that details this particular company's executives shows us there are two directors: Simon S. and Katherine B. who were appointed on 2016-03-01.

Executives who have control over the firm are as follows: Katherine B. owns 1/2 or less of company shares. Simon S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	4 323	6 098	6 674	3 962	4 266	2 388	1 317
Current Assets	62 078	79 985	85 380	83 303	79 811	69 126	59 148
Debtors	632	1 508				764	267
Net Assets Liabilities	-10 590	-18 108	-31 711	-48 816	-62 751	-87 324	-115 040
Other Debtors		1 508				764	267
Property Plant Equipment	6 420	4 815	3 611	2 708	2 032	1 523
Total Inventories	57 123	72 379	78 706	79 341	75 545	65 974	57 564

Other Financial Data
Amount Specific Advance Or Credit Directors	188 154	198 150	203 442	205 484	202 792	196 034	202 910
Amount Specific Advance Or Credit Made In Period Directors	12 541	2 300	15 232	418	11 284	10 597	5 836
Amount Specific Advance Or Credit Repaid In Period Directors	200 695	12 296	20 524	2 460	8 592	3 839	12 712
Accrued Liabilities	1 250
Accumulated Amortisation Impairment Intangible Assets	12 400	24 800	37 200	49 600	62 000	74 400	86 800
Accumulated Depreciation Impairment Property Plant Equipment	2 284	3 889	5 093	5 996	6 672	7 181	7 561
Average Number Employees During Period	2	1	1	1	1	1	1
Creditors	189 404	200 824	206 218	207 943	205 310	207 284	212 242
Fixed Assets	118 020	104 015	90 411	77 108	64 032	51 123	38 343
Increase From Amortisation Charge For Year Intangible Assets	12 400		12 400	12 400	12 400	12 400	12 400
Increase From Depreciation Charge For Year Property Plant Equipment	2 284		1 204	903	676	509	380
Intangible Assets	111 600	99 200	86 800	74 400	62 000	49 600	37 200
Intangible Assets Gross Cost	124 000	124 000	124 000	124 000	124 000	124 000
Merchandise	57 123	72 379	78 706	79 341	75 545	65 974
Net Current Assets Liabilities	-127 326	-120 839	-120 838	-124 640	-125 499	-138 158	-153 094
Other Creditors		199 400	204 692	206 734	204 042	207 284	212 242
Other Taxation Social Security Payable		1 424	1 526	1 209	1 268
Prepayments	500
Property Plant Equipment Gross Cost	8 704	8 704	8 704	8 704	8 704	8 704
Provisions	1 284
Provisions For Liabilities Balance Sheet Subtotal	1 284	1 284	1 284	1 284	1 284	289	289
Recoverable Value-added Tax	132
Total Additions Including From Business Combinations Intangible Assets	124 000
Total Additions Including From Business Combinations Property Plant Equipment	8 704
Total Assets Less Current Liabilities	-9 306	-16 824	-30 427	-47 532	-61 467	-87 035	-114 751

Company staff

Simon S.

Role: Director

Appointed: 01 March 2016

Latest update: 27 March 2024

Katherine B.

Role: Director

Appointed: 01 March 2016

Latest update: 27 March 2024

People with significant control

Katherine B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Simon S.

Notified on 27 February 2017

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	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Vintage Tack Room Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon S.

Katherine B.

People with significant control

Katherine B.

Simon S.

Accounts Documents

Company filings

Filing category

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