Founded in 2016, Vintage Tack Room, classified under reg no. 10033634 is an active company. Currently registered at Wilsham Farm EX35 6NF, Countisbury the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Simon S., Katherine B.. Of them, Simon S., Katherine B. have been with the company the longest, being appointed on 1 March 2016. As of 4 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Wilsham Farm |
| Office Address2 | Wilsham Lane |
| Town | Countisbury |
| Post code | EX35 6NF |
| Country of origin | United Kingdom |
| Registration Number | 10033634 |
| Date of Incorporation | Tue, 1st Mar 2016 |
| Industry | Retail sale of other second-hand goods in stores (not incl. antiques) |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (125 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 01 March 2016
Position: Director
Appointed: 01 March 2016
The register of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Katherine B. This PSC and has 25-50% shares. The second one in the persons with significant control register is Simon S. This PSC owns 25-50% shares.
Katherine B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Simon S.
| Notified on | 27 February 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 323 | 6 098 | 6 674 | 3 962 | 4 266 | 2 388 | 1 317 |
| Current Assets | 62 078 | 79 985 | 85 380 | 83 303 | 79 811 | 69 126 | 59 148 |
| Debtors | 632 | 1 508 | 764 | 267 | |||
| Net Assets Liabilities | -10 590 | -18 108 | -31 711 | -48 816 | -62 751 | -87 324 | -115 040 |
| Other Debtors | 1 508 | 764 | 267 | ||||
| Property Plant Equipment | 6 420 | 4 815 | 3 611 | 2 708 | 2 032 | 1 523 | |
| Total Inventories | 57 123 | 72 379 | 78 706 | 79 341 | 75 545 | 65 974 | 57 564 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 188 154 | 198 150 | 203 442 | 205 484 | 202 792 | 196 034 | 202 910 |
| Amount Specific Advance Or Credit Made In Period Directors | 12 541 | 2 300 | 15 232 | 418 | 11 284 | 10 597 | 5 836 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 200 695 | 12 296 | 20 524 | 2 460 | 8 592 | 3 839 | 12 712 |
| Accrued Liabilities | 1 250 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 12 400 | 24 800 | 37 200 | 49 600 | 62 000 | 74 400 | 86 800 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 284 | 3 889 | 5 093 | 5 996 | 6 672 | 7 181 | 7 561 |
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 189 404 | 200 824 | 206 218 | 207 943 | 205 310 | 207 284 | 212 242 |
| Fixed Assets | 118 020 | 104 015 | 90 411 | 77 108 | 64 032 | 51 123 | 38 343 |
| Increase From Amortisation Charge For Year Intangible Assets | 12 400 | 12 400 | 12 400 | 12 400 | 12 400 | 12 400 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 284 | 1 204 | 903 | 676 | 509 | 380 | |
| Intangible Assets | 111 600 | 99 200 | 86 800 | 74 400 | 62 000 | 49 600 | 37 200 |
| Intangible Assets Gross Cost | 124 000 | 124 000 | 124 000 | 124 000 | 124 000 | 124 000 | |
| Merchandise | 57 123 | 72 379 | 78 706 | 79 341 | 75 545 | 65 974 | |
| Net Current Assets Liabilities | -127 326 | -120 839 | -120 838 | -124 640 | -125 499 | -138 158 | -153 094 |
| Other Creditors | 199 400 | 204 692 | 206 734 | 204 042 | 207 284 | 212 242 | |
| Other Taxation Social Security Payable | 1 424 | 1 526 | 1 209 | 1 268 | |||
| Prepayments | 500 | ||||||
| Property Plant Equipment Gross Cost | 8 704 | 8 704 | 8 704 | 8 704 | 8 704 | 8 704 | |
| Provisions | 1 284 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 284 | 1 284 | 1 284 | 1 284 | 1 284 | 289 | 289 |
| Recoverable Value-added Tax | 132 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 124 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 704 | ||||||
| Total Assets Less Current Liabilities | -9 306 | -16 824 | -30 427 | -47 532 | -61 467 | -87 035 | -114 751 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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