Founded in 2014, Vintage N Rare Guitars, classified under reg no. 09199475 is an active company. Currently registered at 11 Queen Street BA1 1HE, Bath the company has been in the business for 10 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has 3 directors, namely Stephen H., Andrew R. and Elizabeth R.. Of them, Andrew R., Elizabeth R. have been with the company the longest, being appointed on 6 March 2020 and Stephen H. has been with the company for the least time - from 9 March 2020. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Victoria P. who worked with the the firm until 12 December 2016.
| Office Address | 11 Queen Street |
| Town | Bath |
| Post code | BA1 1HE |
| Country of origin | United Kingdom |
| Registration Number | 09199475 |
| Date of Incorporation | Tue, 2nd Sep 2014 |
| Industry | Retail sale of musical instruments and scores |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (71 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 15th Oct 2023 (2023-10-15) |
| Last confirmation statement dated | Sat, 1st Oct 2022 |
Position: Director
Appointed: 09 March 2020
Position: Director
Appointed: 06 March 2020
Position: Director
Appointed: 06 March 2020
The register of PSCs who own or control the company includes 5 names. As we researched, there is Stephen H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Elizabeth R. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Nigel P., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 75,01-100% shares.
Stephen H.
| Notified on | 23 March 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Elizabeth R.
| Notified on | 6 March 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Nigel P.
| Notified on | 2 November 2016 |
| Ceased on | 6 March 2020 |
| Nature of control: |
75,01-100% shares |
Victoria P.
| Notified on | 6 April 2016 |
| Ceased on | 2 September 2019 |
| Nature of control: |
significiant influence or control |
Roderick B.
| Notified on | 6 April 2016 |
| Ceased on | 2 November 2016 |
| Nature of control: |
75,01-100% shares significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| 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 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -22 504 | 10 738 | ||||||
| Other | ||||||||
| 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 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/10/01 filed on: 6th, November 2023 |
confirmation statement | Free Download (5 pages) |
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