Headlock Vintage Clothing Limited YORK


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.

Headlock Vintage Clothing Limited Address / Contact

Office Address Millstone Granary Westfield Road
Office Address2 Tockwith
Town York
Post code YO26 7PY
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Thomas W.

Position: Director

Appointed: 10 September 2018

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand28 27355 08458 40667 578
Current Assets47 80880 01499 469106 993
Debtors6001 69716 19311 315
Net Assets Liabilities10 07546 16669 161109 523
Other Debtors6001 3346 5521 315
Property Plant Equipment13 72710 5967 58430 078
Total Inventories18 93523 23324 87028 100
Other
Accumulated Amortisation Impairment Intangible Assets9 65619 31228 96838 624
Accumulated Depreciation Impairment Property Plant Equipment4 5738 34711 35910 597
Additions Other Than Through Business Combinations Intangible Assets193 122   
Additions Other Than Through Business Combinations Property Plant Equipment18 300643 36 482
Amounts Owed By Related Parties  9 353 
Average Number Employees During Period5744
Bank Borrowings   13 207
Creditors234 926218 254202 04616 875
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -8 527
Disposals Property Plant Equipment   -14 750
Fixed Assets197 193184 406171 738184 576
Increase From Amortisation Charge For Year Intangible Assets9 6569 6569 6569 656
Increase From Depreciation Charge For Year Property Plant Equipment4 5733 7743 0127 765
Intangible Assets183 466173 810164 154154 498
Intangible Assets Gross Cost193 122193 122193 122193 122
Net Current Assets Liabilities-187 118-138 240-102 577-58 178
Number Shares Issued Fully Paid100100100100
Other Creditors227 231214 686196 305139 359
Other Inventories18 93523 23324 87028 100
Par Value Share1111
Prepayments  5 82010 000
Property Plant Equipment Gross Cost18 30018 94318 94340 675
Taxation Social Security Payable7 5413 2795 7418 105
Total Assets Less Current Liabilities  69 161126 398
Total Borrowings   16 875
Trade Creditors Trade Payables154289  
Trade Debtors Trade Receivables 363288 

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage
Confirmation statement with no updates 2023-09-09
filed on: 13th, September 2023
Free Download (3 pages)

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