Shelley K Fashion Limited in Warrington, WA4 6NU

Description

Data updated on: 01-11-2023

This firm called Shelley K Fashion was started on Thursday 20th December 2001 as a Private Limited Company. This company's head office may be gotten hold of in Warrington on The Annexe, Walton Lodge Hillcliffe Road, Walton. In case you want to reach this company by mail, its area code is WA4 6NU. The office registration number for Shelley K Fashion Limited is 04343697. This firm debuted under the business name Shelley H Fashions, but for the last six years has been on the market under the business name Shelley K Fashion Limited. This company's classified under the NACE and SIC code 47710, that means Retail sale of clothing in specialised stores. Shelley K Fashion Ltd filed its account information for the financial year up to 2022/03/31. The company's latest annual confirmation statement was released on 2022/12/18.

Kay D. is the firm's single director, who was chosen to lead the company in 2008 in March. For six years Shelly B., had been responsible for a variety of tasks within this specific business up to the moment of the resignation sixteen years ago. Furthermore a different director, including Online Nominees Limited resigned on Thursday 20th December 2001.

Previous company's names
Shelley K Fashion Limited 2018-06-15
Shelley H Fashions Limited 2001-12-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	63 254	66 006	61 765	55 582	38 397	50 571	40 896

Balance Sheet
Cash Bank In Hand	15 711	25 543	16 522	15 362	22 002	33 748
Current Assets	89 634	97 507	93 293	97 862	120 699	137 458	116 058	137 535	156 946	136 926	158 868	192 833	216 791
Debtors	3 173	1 264	271		103	1 740
Intangible Fixed Assets	30 000	30 000	25 000	20 000	15 000	10 000
Net Assets Liabilities Including Pension Asset Liability	63 254	66 006	61 765	55 582	38 397	50 571	40 896
Stocks Inventory	70 750	70 700	76 500	82 500	98 594	101 970
Tangible Fixed Assets	5 098	4 992	4 773	4 544	4 146	3 524
Net Assets Liabilities							40 896	47 600	43 874	2 322	163	18 644	41 417

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	63 154	65 906	61 665	55 482	38 297	38 399
Shareholder Funds	63 254	66 006	61 765	55 582	38 397	50 571	40 896

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	48 683	54 288
Fixed Assets	35 098	34 992	29 773	24 544	19 146	13 524	9 141	4 137	3 517	18 292	18 714	16 161	15 586
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000	45 000	50 000	55 000	60 000	65 000
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	40 951	43 219	44 182	43 314	31 447	37 047	35 395	47 854	44 312	8 980	36 585	50 565	68 645
Provisions For Liabilities Charges	12 795	12 205	12 190	12 276	12 196	12 072
Tangible Fixed Assets Additions		700	554	519	295
Tangible Fixed Assets Cost Or Valuation	14 559	15 259	15 813	16 332	16 628	16 627
Tangible Fixed Assets Depreciation	9 461	10 267	11 040	11 788	12 482	13 103
Tangible Fixed Assets Depreciation Charge For Period		806
Total Assets Less Current Liabilities	76 049	78 211	73 955	67 858	50 593	58 101	44 536	51 991	47 829	9 312	55 299	66 726	84 231
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 640	4 391	3 955	6 990	9 324	7 390	7 410
Average Number Employees During Period									5	5	5	7	7
Creditors							80 663	90 602	113 413	146 705	123 217	143 335	148 146
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								921	779	799	934	1 067
Accruals Deferred Income						7 530	3 640
Creditors Due Within One Year		54 288	49 111	54 548	89 252	92 881	80 663
Intangible Fixed Assets Amortisation Charged In Period			5 000	5 000	5 000	5 000
Tangible Fixed Assets Depreciation Charged In Period			773	748	693	622