Vintage Warwick Limited in Warwick, CV34 4SH

Description

Data updated on: 01-11-2023

Vintage Warwick started conducting its operations in the year 2002 as a Private Limited Company under the following Company Registration No.: 04597023. This particular business has been active for twenty two years and the present status is active. The company's headquarters is situated in Warwick at 36 Market Place. Anyone can also find the company using the post code, CV34 4SH. This enterprise's SIC and NACE codes are 47990 which means Other retail sale not in stores, stalls or markets. 30th November 2022 is the last time when account status updates were reported.

We have a number of two directors leading the following firm at present, including Sally S. and Peter S. who have been carrying out the directors duties since Fri, 26th Feb 2016. To find professional help with legal documentation, this specific firm has been utilizing the skills of Sally S. as a secretary since December 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 367	19 047	20 740	21 124	761	5

Balance Sheet
Cash Bank In Hand	2 049	1 652	1 862	2 586	3 253	3 302
Current Assets	43 089	49 752	47 994	45 635	49 237	57 496	63 026	60 834	70 416	101 065	116 033	132 258
Debtors	1 040	1 100	1 132	1 049	984	1 194
Net Assets Liabilities							3	377	6 331	15 832	28 724	41 375
Net Assets Liabilities Including Pension Asset Liability	18 367	19 047	20 740	21 124	761	5
Stocks Inventory	40 000	47 000	45 000	42 000	45 000	53 000
Tangible Fixed Assets	1 134	1 867	1 836	1 533	1 303	1 108

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	18 366	19 046	20 739	21 123	760	4
Shareholder Funds	18 367	19 047	20 740	21 124	761	5

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							21 418	26 441	31 416	36 632	41 633	47 988
Average Number Employees During Period								1	1	1	1	1
Creditors						58 377	63 965	37 034	34 220	49 180	46 168	43 313
Creditors Due Within One Year	25 629	32 199	28 723	25 737	49 518	58 377
Fixed Assets						1 108	942	801	681	579	492	418
Net Current Assets Liabilities	17 460	17 553	19 271	19 898	-281	-881	-939	26 017	37 066	51 885	69 865	88 945
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 242	2 217	870
Provisions For Liabilities Charges	227	373	367	307	261	222
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 175	319
Tangible Fixed Assets Cost Or Valuation	5 712	6 887	7 206	7 206	7 206
Tangible Fixed Assets Depreciation	4 578	5 020	5 370	5 673	5 903	6 098
Tangible Fixed Assets Depreciation Charged In Period		442	350	303	230	195
Total Assets Less Current Liabilities	18 594	19 420	21 107	21 431	1 022	227	3	26 818	37 747	52 464	70 357	89 363

Company staff

Sally S.

Role: Director

Appointed: 26 February 2016

Latest update: 22 April 2024

Sally S.

Role: Secretary

Appointed: 20 December 2002

Latest update: 22 April 2024

Peter S.

Role: Director

Appointed: 20 December 2002

Latest update: 22 April 2024

People with significant control

Executives with significant control over the firm are: Peter S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sally S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Peter S.

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

Sally S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 6 February 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	6 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	26 February 2016
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 27 March 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	27 March 2013
Annual Accounts 31 March 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	31 March 2014

Vintage Warwick Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally S.

Sally S.

Peter S.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

Peter S.

Sally S.

Accounts Documents

Company filings

Filing category

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