Headlock Vintage Clothing Limited is a private limited company that can be found at Millstone Granary Westfield Road, Tockwith, York YO26 7PY. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-09-10, this 5-year-old company is run by 1 director.
Director Thomas W., appointed on 10 September 2018.
The company is categorised as "retail sale via mail order houses or via internet" (Standard Industrial Classification: 47910), "retail sale of clothing in specialised stores" (SIC code: 47710), "retail sale via stalls and markets of textiles, clothing and footwear" (SIC code: 47820).
The last confirmation statement was filed on 2023-09-09 and the date for the subsequent filing is 2024-09-23. Likewise, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | Millstone Granary Westfield Road |
Office Address2 | Tockwith |
Town | York |
Post code | YO26 7PY |
Country of origin | United Kingdom |
Registration Number | 11559408 |
Date of Incorporation | Mon, 10th Sep 2018 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 30th September |
Company age | 6 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
Last confirmation statement dated | Sat, 9th Sep 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Thomas W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas W.
Notified on | 10 September 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 28 273 | 55 084 | 58 406 | 67 578 |
Current Assets | 47 808 | 80 014 | 99 469 | 106 993 |
Debtors | 600 | 1 697 | 16 193 | 11 315 |
Net Assets Liabilities | 10 075 | 46 166 | 69 161 | 109 523 |
Other Debtors | 600 | 1 334 | 6 552 | 1 315 |
Property Plant Equipment | 13 727 | 10 596 | 7 584 | 30 078 |
Total Inventories | 18 935 | 23 233 | 24 870 | 28 100 |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 9 656 | 19 312 | 28 968 | 38 624 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 573 | 8 347 | 11 359 | 10 597 |
Additions Other Than Through Business Combinations Intangible Assets | 193 122 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 18 300 | 643 | 36 482 | |
Amounts Owed By Related Parties | 9 353 | |||
Average Number Employees During Period | 5 | 7 | 4 | 4 |
Bank Borrowings | 13 207 | |||
Creditors | 234 926 | 218 254 | 202 046 | 16 875 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -8 527 | |||
Disposals Property Plant Equipment | -14 750 | |||
Fixed Assets | 197 193 | 184 406 | 171 738 | 184 576 |
Increase From Amortisation Charge For Year Intangible Assets | 9 656 | 9 656 | 9 656 | 9 656 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 573 | 3 774 | 3 012 | 7 765 |
Intangible Assets | 183 466 | 173 810 | 164 154 | 154 498 |
Intangible Assets Gross Cost | 193 122 | 193 122 | 193 122 | 193 122 |
Net Current Assets Liabilities | -187 118 | -138 240 | -102 577 | -58 178 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
Other Creditors | 227 231 | 214 686 | 196 305 | 139 359 |
Other Inventories | 18 935 | 23 233 | 24 870 | 28 100 |
Par Value Share | 1 | 1 | 1 | 1 |
Prepayments | 5 820 | 10 000 | ||
Property Plant Equipment Gross Cost | 18 300 | 18 943 | 18 943 | 40 675 |
Taxation Social Security Payable | 7 541 | 3 279 | 5 741 | 8 105 |
Total Assets Less Current Liabilities | 69 161 | 126 398 | ||
Total Borrowings | 16 875 | |||
Trade Creditors Trade Payables | 154 | 289 | ||
Trade Debtors Trade Receivables | 363 | 288 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-09 filed on: 13th, September 2023 |
confirmation statement | Free Download (3 pages) |
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