Founded in 2011, Sonning Vintage Watches, classified under reg no. 07622694 is an active company. Currently registered at Central Office Cobweb Buildings OX12 0EE, Lyford the company has been in the business for thirteen years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022.
The firm has 2 directors, namely Lara C., Christopher C.. Of them, Christopher C. has been with the company the longest, being appointed on 5 May 2011 and Lara C. has been with the company for the least time - from 1 November 2022. As of 29 March 2024, there was 1 ex secretary - Graham C.. There were no ex directors.
Office Address | Central Office Cobweb Buildings |
Office Address2 | The Lane |
Town | Lyford |
Post code | OX12 0EE |
Country of origin | United Kingdom |
Registration Number | 07622694 |
Date of Incorporation | Thu, 5th May 2011 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Repair of watches, clocks and jewellery |
End of financial Year | 31st May |
Company age | 13 years old |
Account next due date | Thu, 29th Feb 2024 (29 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
Last confirmation statement dated | Wed, 11th Jan 2023 |
The list of PSCs that own or control the company includes 1 name. As we discovered, there is Christopher C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
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Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 140 408 | 66 793 | 217 654 | 270 858 | 288 768 | 153 124 |
Current Assets | 435 499 | 496 495 | 671 594 | 584 542 | 704 251 | 587 809 |
Debtors | 3 152 | 23 590 | 800 | 106 | 20 687 | 20 794 |
Net Assets Liabilities | 220 478 | 308 280 | 384 382 | 501 081 | 614 529 | 564 281 |
Other Debtors | 1 452 | 106 | 887 | 1 144 | ||
Property Plant Equipment | 24 417 | 23 538 | 24 548 | 24 733 | 25 060 | |
Total Inventories | 291 939 | 406 112 | 453 140 | 313 578 | 394 796 | 413 891 |
Other | ||||||
Accrued Liabilities | 1 995 | 3 295 | 2 995 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 22 168 | 23 047 | 23 744 | 22 493 | 23 563 | 530 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 707 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings | 14 410 | 25 873 | 50 000 | |||
Creditors | 239 438 | 25 873 | 50 000 | 50 000 | 40 000 | 30 000 |
Dividend Per Share Interim | 5 000 | 5 000 | ||||
Dividends Paid On Shares Interim | 5 000 | 5 000 | 5 000 | |||
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment | 558 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 321 | 697 | 992 | 1 070 | 285 | |
Net Current Assets Liabilities | 196 061 | 310 615 | 409 834 | 526 348 | 629 469 | 569 305 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | |||
Other Creditors | 218 283 | 128 653 | 205 398 | 22 537 | 38 675 | 3 593 |
Other Inventories | 291 939 | 406 112 | 453 140 | |||
Par Value Share | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 46 585 | 46 585 | 48 292 | 47 226 | 48 623 | 49 771 |
Taxation Social Security Payable | 4 526 | 5 918 | 32 080 | |||
Total Assets Less Current Liabilities | 220 478 | 334 153 | 434 382 | 551 081 | 654 529 | 594 281 |
Total Borrowings | 14 410 | 25 873 | 50 000 | |||
Trade Creditors Trade Payables | 224 | 8 268 | 953 | 1 084 | ||
Trade Debtors Trade Receivables | 1 700 | 23 590 | 800 | 19 800 | 19 650 | |
Amount Specific Advance Or Credit Directors | 201 088 | 128 652 | 202 403 | |||
Amount Specific Advance Or Credit Made In Period Directors | -72 435 | -311 182 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | -43 246 | 384 933 | ||||
Director Remuneration | 11 559 | 11 958 | 12 500 | |||
Bank Borrowings Overdrafts | 50 000 | 50 000 | 40 000 | 30 000 | ||
Other Taxation Social Security Payable | 32 079 | 34 704 | 36 107 | 13 827 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 177 | 1 397 | 1 148 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 243 | |||||
Disposals Property Plant Equipment | 2 243 |
Type | Category | Free download | |
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AD01 |
Change of registered address from Central Office Cobweb Buildings the Lane Lyford OX12 0EE on 18th February 2024 to 1 Lawn Grove Gedling Nottingham NG4 3HT filed on: 18th, February 2024 |
address | Free Download (1 page) |
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