The-stitchery (lewes) Limited in Lewes, BN7 1UP

Description

Data updated on: 01-11-2023

This particular The-stitchery (lewes) Limited firm has been operating in this business for at least 16 years, having started in 2008. Started with Companies House Reg No. 06562448, The-stitchery (lewes) is categorised as a Private Limited Company with office in 2 St Andrews Place, Lewes BN7 1UP. Registered as V-stitchery, this business used the name up till Thu, 1st May 2008, then it got changed to The-stitchery (lewes) Limited. The company's declared SIC number is 47510 which means Retail sale of textiles in specialised stores. Its latest accounts cover the period up to 2023-04-30 and the latest annual confirmation statement was released on 2023-04-10.

There's a solitary director at present leading this firm, namely Saira F. who has been executing the director's tasks since Thu, 10th Apr 2008.

Saira F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
The-stitchery (lewes) Limited 2008-05-01
V-stitchery Limited 2008-04-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 059	4 679	7 881	9 436	10 719	-3 574

Balance Sheet
Cash Bank In Hand	7 599	14 130	9 466	8 587	6 448	6 057
Cash Bank On Hand						6 057	6 616	2 961	3 311	5 020	41 914	22 746	28 228
Current Assets	53 785	64 732	65 869	66 851	72 860	64 316	59 727	50 070	46 764	45 467	83 423	70 156	74 966
Debtors	382	382	382	382	382	2 911	382	1 788	977	447	1 509	1 624	382
Intangible Fixed Assets	3 500		3 050	2 575	525
Other Debtors						2 911	382	1 788	977	447	1 509	1 624	382
Property Plant Equipment						884	663	497	332	249	187	804
Stocks Inventory	45 804	50 220	56 021	57 882	66 030	55 348
Tangible Fixed Assets	2 965	2 796	2 097	1 572	1 179	884
Total Inventories						55 348	52 729	45 321	42 476	40 000	40 000	45 786	46 356

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 959	4 579	7 781	9 336	10 619	-3 674
Shareholder Funds	6 059	4 679	7 881	9 436	10 719	-3 574

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						20 150	20 150	20 150	20 150	20 150	20 150	22 333	10 517
Accumulated Depreciation Impairment Property Plant Equipment						5 660	5 881	6 047	6 212	6 295	6 357	6 626	6 827
Average Number Employees During Period						6	7	6	6	2	2	2	3
Bank Borrowings Overdrafts											20 000	16 433	12 433
Creditors						68 774	69 376	66 971	61 244	55 448	69 754	63 781	57 930
Creditors Due Within One Year	54 191	62 849	63 135	61 562	63 845	68 774
Fixed Assets	6 465	2 796	5 147	4 147	1 704	884	663	497	332	249	187	5 171	2 786
Increase From Amortisation Charge For Year Intangible Assets												2 183	2 184
Increase From Depreciation Charge For Year Property Plant Equipment							221	166	165	83	62	269	201
Intangible Assets												4 367	2 183
Intangible Assets Gross Cost						20 150	20 150	20 150	20 150	20 150	20 150	26 700
Intangible Fixed Assets Additions			4 575	1 575
Intangible Fixed Assets Aggregate Amortisation Impairment	10 500	14 000	15 525	17 575	19 625	20 150
Intangible Fixed Assets Amortisation Charged In Period		3 500	1 525	2 050	2 050	525
Intangible Fixed Assets Cost Or Valuation	14 000	14 000	18 575	20 150	20 150
Net Current Assets Liabilities	-406	1 883	2 734	5 289	9 015	-4 458	-9 649	-16 901	-14 480	-9 981	13 669	6 375	17 036
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						61 950	64 348	62 487	56 053	48 809	40 255	45 296	38 870
Other Taxation Social Security Payable						981	1 502	934	1 037	2 517	6 415	363	4 214
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						6 544	6 544	6 544	6 544	6 544	6 544	7 430
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		763
Tangible Fixed Assets Cost Or Valuation	5 781	6 544	6 544	6 544	6 544
Tangible Fixed Assets Depreciation	2 816	3 748	4 447	4 972	5 365	5 660
Tangible Fixed Assets Depreciation Charged In Period		932	699	525	393	295
Total Assets Less Current Liabilities	6 059	4 679	7 881	9 436	10 719	-3 574	-8 986	-16 404	-14 148	-9 732	13 856	11 546	19 822
Trade Creditors Trade Payables						5 843	3 526	3 550	4 154	4 122	3 084	1 689	2 413
Total Additions Including From Business Combinations Intangible Assets												6 550
Total Additions Including From Business Combinations Property Plant Equipment												886

Company staff

Saira F.

Role: Director

Appointed: 10 April 2008

Latest update: 29 April 2024

People with significant control

Saira F.

Notified on 10 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 6th January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	6th January 2015
Annual Accounts 17th January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	17th January 2016
Annual Accounts 29th January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	29th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 10th December 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	10th December 2012
Annual Accounts 16th December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	16th December 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

The-stitchery (lewes) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Saira F.

People with significant control

Saira F.

Accounts Documents

Company filings

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