Eyeful Towear Limited in Droitwich Spa, WR9 9AY

Description

Data updated on: 01-11-2023

This particular Eyeful Towear Limited company has been on the market for twenty one years, having launched in 2003. Started with Companies House Reg No. 04642680, Eyeful Towear was set up as a Private Limited Company with office in The Oakley, Droitwich Spa WR9 9AY. The company's name change from T.f.s. Mode to Eyeful Towear Limited occurred on 2003-05-20. The firm's SIC code is 82990 meaning Other business support service activities not elsewhere classified. 2023-01-31 is the last time when the accounts were filed.

Dorian B. is this firm's only director, who was arranged to perform management duties twenty one years ago. The following business had been governed by Jacob E. till 2012. What is more, the director's duties are constantly supported by a secretary - Christie B., who was selected by this business in 2003.

Previous company's names
Eyeful Towear Limited 2003-05-20
T.f.s. Mode Limited 2003-01-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	19 552	21 278	26 269	21 076

Balance Sheet
Cash Bank On Hand				11 771	12 812	13 418	12 211	9 761	26 942	6 745	8 256
Current Assets	73 261	97 178	101 534	93 739	94 839	86 818	71 965	59 946	81 829	52 936	35 933
Debtors	9 892	18 431	2 758	3 460	5 434	6 436	7 330	9 659	14 385	13 303	18 809
Net Assets Liabilities					16 419	4 914	1 927	-8 492	-24 749	-51 245	-69 751
Other Debtors				243	234	1 335	3 558	3 621	4 948	3 621	79
Property Plant Equipment				32 390	32 191	31 394	30 546	29 468	344	831	709
Total Inventories				78 508	76 593	66 964	52 424	40 526	40 502	32 888
Cash Bank In Hand	34 602	34 055	3 559	11 771
Stocks Inventory	28 767	44 692	95 217	78 508
Tangible Fixed Assets	1 148	1 631	33 437	32 390

Capital & Reserves
Called Up Share Capital	300	301	301	301
Profit Loss Account Reserve	19 252	20 977	25 968	20 775
Shareholder Funds	19 552	21 278	26 269	21 076

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 481	7 713	8 960	10 391	11 469	7 785	7 932	8 055
Additions Other Than Through Business Combinations Property Plant Equipment					1 033	450	582			634
Amounts Owed To Group Undertakings				78 030	83 666	91 626	83 929	86 575	57 992	60 998	70 402
Average Number Employees During Period								1	1	1	1
Bank Borrowings Overdrafts								286	40 000	29 817	21 953
Bank Overdrafts								286		11
Corporation Tax Payable				7 112	5 708	3 504	1 313
Creditors				105 054	110 340	113 117	100 390	97 906	40 000	29 817	21 953
Deferred Tax Asset Debtors								2 080	3 087	7 056	11 397
Fixed Assets					32 191	31 443	30 546
Increase From Depreciation Charge For Year Property Plant Equipment					1 232	1 247	1 430	1 078	914	147	123
Investments Fixed Assets						49
Net Current Assets Liabilities	18 404	19 647	-7 168	-11 314	-15 501	-26 299	-28 425	-37 960	14 907	-22 259	-48 507
Number Shares Issued Fully Paid							1	1	1	1	1
Other Creditors				2 524	110 340	2 578	3 676	1 915	1 370	1 390	1 390
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 598
Other Disposals Property Plant Equipment									32 808
Other Taxation Social Security Payable				7 062	5 686	3 494	2 197	2 198		878	658
Par Value Share		1		1			1	1	1	1	1
Property Plant Equipment Gross Cost				38 871	39 904	40 354	40 936	40 937	8 129	8 763
Provisions For Liabilities Balance Sheet Subtotal					271	230	194
Taxation Including Deferred Taxation Balance Sheet Subtotal					271	230	194
Total Assets Less Current Liabilities	19 552	21 278	26 269	21 076	16 690	5 144	2 121	-8 492	15 251	-21 428	-47 798
Trade Creditors Trade Payables				10 326	13 856	11 915	9 275	6 932	7 560	4 249	4 127
Trade Debtors Trade Receivables				3 218	5 200	5 101	3 772	3 958	6 350	2 626	7 333
Creditors Due Within One Year	54 857	77 531	108 702	105 053
Number Shares Allotted		1		1
Secured Debts	2
Share Capital Allotted Called Up Paid	100	1	1	1
Tangible Fixed Assets Additions		1 439		348
Tangible Fixed Assets Cost Or Valuation	3 739	5 178	38 523	38 871
Tangible Fixed Assets Depreciation	2 591	3 547	5 086	6 481
Tangible Fixed Assets Depreciation Charged In Period		956		1 395