Sewcraft (swindon) Limited in Wilts, SN1 1SD

Website

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www.sewcraft-swindon.co.uk

Description

Data updated on: 01-11-2023

This Sewcraft (swindon) Limited business has been in this business field for at least fifty nine years, as it's been established in 1965. Registered under the number 00834332, Sewcraft (swindon) was set up as a Private Limited Company located in No. 33 Havelock Street, Wilts SN1 1SD. This firm's SIC and NACE codes are 47190 meaning Other retail sale in non-specialised stores. The company's latest financial reports were submitted for the period up to 2022-03-31 and the latest confirmation statement was released on 2023-06-20.

There is a team of two directors managing the company now, namely Julie S. and Roger S. who have been performing the directors responsibilities since 2001-04-06. To find professional help with legal documentation, this particular company has been utilizing the skills of Julie S. as a secretary since 1996.

Executives who control the firm include: Roger S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	118 970	124 079	99 462	84 020	57 245

Balance Sheet
Cash Bank On Hand						10 125	9 216
Current Assets	136 162	141 253	135 645	142 336	139 317	127 575	122 147	111 093	114 577	103 024	98 399	96 944
Debtors	6 804	7 389	8 483	9 125	4 934	5 508	4 125
Net Assets Liabilities						51 350	41 547
Property Plant Equipment						1 911	1 650
Total Inventories						116 067	108 806
Cash Bank In Hand	28 004	27 397	18 622	8 503	9 919
Net Assets Liabilities Including Pension Asset Liability	118 970	124 079	99 462	84 020	57 245
Stocks Inventory	101 354	106 467	108 540	124 708	124 464
Tangible Fixed Assets	2 173	2 117	2 065	1 548	2 550

Capital & Reserves
Called Up Share Capital	61	61	61	61	61
Profit Loss Account Reserve	118 909	124 018	99 401	83 959	57 184
Shareholder Funds	118 970	124 079	99 462	84 020	57 245

Other Financial Data
Total Fixed Assets Additions		573	499		1 450
Total Fixed Assets Cost Or Valuation	16 211	16 784	17 283	17 283	18 733
Total Fixed Assets Depreciation	14 038	14 667	15 218	15 735	16 183
Total Fixed Assets Depreciation Charge In Period		629	551	517	448
Accrued Liabilities Deferred Income						1 990	2 040
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 940	1 990	2 040	2 080	3 900	2 165	2 250	2 700
Accumulated Depreciation Impairment Property Plant Equipment						16 822	17 083
Amounts Owed To Directors						61 467	61 018
Amounts Owed To Other Related Parties Other Than Directors							80
Average Number Employees During Period						11	9	8	8	8	7	7
Corporation Tax Payable						4 561	3 063
Creditors					82 682	80 271	82 250	78 508	80 573	76 831	76 265	75 931
Depreciation Rate Used For Property Plant Equipment							25
Fixed Assets	2 173	2 117	2 065	1 548	2 550	1 911	1 650	1 237	1 513	2 064	1 547	1 159
Increase From Depreciation Charge For Year Property Plant Equipment							261
Net Current Assets Liabilities	116 797	121 962	97 397	82 472	54 695	51 429	39 897	36 710	34 004	28 943	25 134	24 263
Other Taxation Social Security Payable						7 097	7 459
Prepayments Accrued Income						4 125	4 125
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 125	4 125	4 125	4 125		2 750	3 000	3 250
Property Plant Equipment Gross Cost							18 733
Total Assets Less Current Liabilities	118 970	124 079	99 462	84 020	57 245	51 350	41 547	37 947	35 517	31 007	26 681	25 422
Trade Creditors Trade Payables						7 146	8 590
Trade Debtors Trade Receivables						1 383
Creditors Due Within One Year Total Current Liabilities	19 365	19 291	38 248	59 864	84 622
Tangible Fixed Assets Additions		573	499		1 450
Tangible Fixed Assets Cost Or Valuation	16 211	16 784	17 283	17 283	18 733
Tangible Fixed Assets Depreciation	14 038	14 667	15 218	15 735	16 183
Tangible Fixed Assets Depreciation Charge For Period		629	551	517	448