Vanguard Retail Ltd is a private limited company registered at Lidgett House 56 Lidgett Lane, Garforth, Leeds LS25 1LL. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-06-01, this 7-year-old company is run by 2 directors.
Director Sarah D., appointed on 01 June 2017. Director Philip W., appointed on 01 June 2017.
The company is officially categorised as "management consultancy activities other than financial management" (SIC: 70229), "other transportation support activities" (SIC: 52290), "operation of warehousing and storage facilities for land transport activities" (SIC: 52103). According to Companies House database there was a name change on 2018-12-03 and their previous name was Clockwork Supply Chain Management Ltd.
The last confirmation statement was sent on 2022-09-22 and the deadline for the following filing is 2023-10-06. Furthermore, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | Lidgett House 56 Lidgett Lane |
| Office Address2 | Garforth |
| Town | Leeds |
| Post code | LS25 1LL |
| Country of origin | United Kingdom |
| Registration Number | 10798230 |
| Date of Incorporation | Thu, 1st Jun 2017 |
| Industry | Management consultancy activities other than financial management |
| Industry | Other transportation support activities |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (352 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 6th Oct 2023 (2023-10-06) |
| Last confirmation statement dated | Thu, 22nd Sep 2022 |
Position: Director
Appointed: 01 June 2017
Position: Director
Appointed: 01 June 2017
The register of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Sarah D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Philip W. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarah D.
| Notified on | 1 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Philip W.
| Notified on | 1 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Clockwork Supply Chain Management | December 3, 2018 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 389 375 | 335 796 | 15 742 | ||||
| Current Assets | 89 187 | 167 481 | 181 313 | 307 894 | 623 459 | 729 826 | 246 711 |
| Debtors | 234 084 | 372 580 | 230 969 | ||||
| Net Assets Liabilities | 61 488 | 69 216 | 95 416 | 133 309 | 302 017 | 450 464 | 41 094 |
| Other Debtors | 387 | 1 626 | 3 401 | ||||
| Property Plant Equipment | 4 132 | 6 141 | 2 115 | ||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Accumulated Amortisation Impairment Intangible Assets | 8 748 | 8 748 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 613 | 12 639 | 16 665 | ||||
| Amortisation Rate Used For Intangible Assets | 33 | 33 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 225 | 260 305 | 18 667 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 20 723 | ||||||
| Average Number Employees During Period | 2 | 3 | 3 | 4 | 4 | 9 | 9 |
| Corporation Tax Payable | 58 310 | 54 971 | 23 210 | ||||
| Creditors | 31 170 | 100 780 | 91 599 | 177 853 | 325 574 | 283 968 | 207 330 |
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | |||||
| Fixed Assets | 4 433 | 3 333 | 6 412 | 3 893 | 4 132 | 6 141 | 2 115 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 026 | 4 026 | |||||
| Intangible Assets Gross Cost | 8 748 | 8 748 | |||||
| Net Current Assets Liabilities | 58 055 | 66 883 | 90 004 | 130 416 | 297 885 | 445 857 | 39 381 |
| Other Creditors | 16 950 | 9 207 | 5 677 | ||||
| Other Taxation Social Security Payable | 11 268 | 114 223 | 19 651 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 38 | 182 | 290 | 375 | 387 | ||
| Property Plant Equipment Gross Cost | 12 744 | 18 780 | 18 780 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 535 | 402 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 036 | ||||||
| Total Assets Less Current Liabilities | 62 488 | 70 216 | 96 416 | 134 309 | 303 017 | 451 998 | 41 496 |
| Trade Creditors Trade Payables | 239 046 | 84 118 | 138 069 | ||||
| Trade Debtors Trade Receivables | 233 472 | 110 649 | 208 901 | ||||
| Advances Credits Directors | 6 647 | 28 760 | 25 831 | 25 199 | 14 690 | 28 559 | 1 838 |
| Advances Credits Made In Period Directors | 6 647 | 22 113 | 2 929 | 632 | 10 509 | 13 869 | 5 272 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/09/22 filed on: 23rd, September 2024 |
confirmation statement | Free Download (3 pages) |
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