Vogue Holdings Limited in Bridgnorth, WV16 4EJ

Description

Data updated on: 01-11-2023

This company is located in Bridgnorth under the ID 03256684. It was started in the year 1996. The headquarters of the firm is located at College House St. Leonards Close. The zip code for this location is WV16 4EJ. This business's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. The latest financial reports were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-09-30.

Currently, this business is overseen by 1 director: James G., who was designated to this position on 1996-09-30.

James G. is the individual who has control over this firm, owns 1/2 or less of company shares.

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
Net Worth	852 275	782 586

Balance Sheet
Cash Bank In Hand	378 998	39 573
Cash Bank On Hand		39 573	40 095	896 207	39 252	179 273	25 654	408 297
Current Assets	745 678	1 015 883	1 261 224	1 599 047	2 399 182	2 188 789	1 875 901	1 931 712
Debtors	26 680	26 965	62 602	12 790	73 468	24 323	143 497	15 503
Net Assets Liabilities		782 586	783 342	783 350	791 346	801 975	886 706	931 174
Net Assets Liabilities Including Pension Asset Liability	852 275	782 586
Other Debtors		26 965	62 602	12 790	73 468	24 323	33 497	15 503
Property Plant Equipment		934 903	939 221	947 900	943 989	940 670	938 229	937 056
Stocks Inventory	340 000	949 345
Tangible Fixed Assets	932 838	934 903
Total Inventories		949 345	1 158 527	690 050	2 286 462	1 985 193	1 706 750	1 507 912

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	852 273	782 584
Shareholder Funds	852 275	782 586

Other Financial Data
Accrued Liabilities		5 047	5 068	5 200	4 030	4 235	4 220
Accumulated Depreciation Impairment Property Plant Equipment		21 351	20 025	23 346	28 464	32 476	35 673	38 480
Average Number Employees During Period			2	2	2	2	2	2
Bank Borrowings		741 463	921 665	894 392	1 520 366	1 413 961	783 767	757 333
Bank Borrowings Overdrafts		54 215	53 424	53 425	53 425	601 037	757 467	730 833
Bank Overdrafts		791
Corporation Tax Payable		42 976	9 305	7 316	12 891	12 761	29 980
Creditors		971 901	1 251 142	1 557 758	2 201 994	1 611 212	1 708 235	1 659 175
Creditors Due After One Year	596 067	971 901
Creditors Due Within One Year	230 174	196 299
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 855
Disposals Property Plant Equipment			5 250
Dividends Paid			40 000	36 000	40 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment			3 529	3 321	5 118	4 012	3 197	2 807
Net Current Assets Liabilities	515 504	819 584	1 095 263	1 393 208	2 049 351	1 472 517	1 656 712	1 653 293
Number Shares Allotted		2
Par Value Share		1						1
Profit Loss			40 756	36 008	47 996	50 629
Property Plant Equipment Gross Cost		956 254	959 246	971 246	972 453	973 146	973 902	975 536
Secured Debts	370 727	742 254
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		4 155
Tangible Fixed Assets Cost Or Valuation	952 099	956 254
Tangible Fixed Assets Depreciation	19 261	21 351
Tangible Fixed Assets Depreciation Charged In Period		2 090
Total Additions Including From Business Combinations Property Plant Equipment			8 242	12 000	1 207	693	756	1 634
Total Assets Less Current Liabilities	1 448 342	1 754 487	2 034 484	2 341 108	2 993 340	2 413 187	2 594 941	2 590 349
Total Borrowings		742 254	921 665
Trade Creditors Trade Payables		91 967	96 070	137 804	277 391	96 145	913 239	899 738
Number Shares Issued Fully Paid								2
Other Creditors							37 529	28 604
Other Taxation Social Security Payable							29 980	20 216
Trade Debtors Trade Receivables							110 000

Company staff

James G.

Role: Director

Appointed: 30 September 1996

Latest update: 12 February 2024

Stephen S.

Role: Nominee Secretary

Appointed: 30 September 1996

Resigned: 30 September 1996

Latest update: 12 February 2024

Jacqueline S.

Role: Nominee Director

Appointed: 30 September 1996

Resigned: 30 September 1996

Latest update: 12 February 2024

Kathleen G.

Role: Secretary

Appointed: 30 September 1996

Resigned: 27 June 2021

Latest update: 12 February 2024

People with significant control

James G.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Kathleen G.

Notified on 7 April 2016

Ceased on 3 July 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Vogue Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James G.

Stephen S.

Jacqueline S.

Kathleen G.

People with significant control

James G.

Kathleen G.

Accounts Documents

Company filings

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