Agatha Clothing Limited in Lincolnshire, LN2 1HW

Description

Data updated on: 01-11-2023

Agatha Clothing Limited can be contacted at 262a High Street, Lincoln in Lincolnshire. The firm postal code is LN2 1HW. Agatha Clothing has been present in this business since it was established in 2002. The firm registration number is 04500645. This company's SIC code is 47710 and has the NACE code: Retail sale of clothing in specialised stores. January 31, 2023 is the last time the accounts were reported.

Alice D., Carl J. and Roberta J. are registered as the company's directors and have been doing everything they can to make sure everything is working correctly for three years. Furthermore, the managing director's duties are often helped with by a secretary - Carl J., who was selected by the company on September 5, 2002.

Executives with significant control over the firm are: Carl J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roberts J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	148	-15 965	140	113	783

Balance Sheet
Cash Bank In Hand	620	2 327	98	255	254
Cash Bank On Hand					254	999	548
Current Assets	106 222	123 654	123 963	129 609	127 143	140 341	116 125	124 605	146 388	103 359	112 986	105 265
Debtors	5 760	36 917	40 226	31 464	15 771	8 456	7 249
Intangible Fixed Assets	19 596	1	1	1	1
Net Assets Liabilities					783	190	11 966	6 552	1 335	11 396	2 294	351
Net Assets Liabilities Including Pension Asset Liability	148	-15 965	140	113	783
Other Debtors					15 771	8 456	2 409
Property Plant Equipment					6 260	4 946	8 051
Stocks Inventory	99 842	84 410	83 639	97 890	111 118
Tangible Fixed Assets	8 563	10 357	9 743	7 679	6 260
Total Inventories					111 118	130 886	112 169

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	46	-16 067	38	11	681
Shareholder Funds	148	-15 965	140	113	783

Other Financial Data
Amount Specific Advance Or Credit Directors				19 766	3 996	3 821	499
Amount Specific Advance Or Credit Made In Period Directors					58 443	54 649	55 266
Amount Specific Advance Or Credit Repaid In Period Directors					74 213	54 824	59 586
Accrued Liabilities						4 044	3 007
Accumulated Amortisation Impairment Intangible Assets					97 975	97 975
Accumulated Depreciation Impairment Property Plant Equipment					42 960	44 274	45 670
Average Number Employees During Period					7	7	7	7	7	6	7	7
Bank Borrowings Overdrafts					6 254	1 214	19 347
Bank Overdrafts					14 962	25 289	19 347
Corporation Tax Payable						9 586	7 889
Corporation Tax Recoverable						999	999
Creditors					6 254	1 214	114 962	125 798	152 404	47 013	55 657	50 982
Creditors Due After One Year	7 482		15 001	11 268	6 254
Creditors Due Within One Year	126 593	149 141	117 663	125 230	125 818
Fixed Assets	28 159	10 358	9 744	7 680	6 261	4 947	8 052	8 440	6 733	5 405	3 449	1 849
Increase From Depreciation Charge For Year Property Plant Equipment						1 314	1 396
Intangible Assets					1	1	1
Intangible Assets Gross Cost					97 976	97 976
Intangible Fixed Assets Aggregate Amortisation Impairment	78 380	97 975	97 975	97 975
Intangible Fixed Assets Amortisation Charged In Period		19 595
Intangible Fixed Assets Cost Or Valuation	97 976	97 976	97 976	97 976
Net Current Assets Liabilities	-20 371	-25 487	6 300	4 379	1 325	-3 130	5 004	187	5 608	56 346	62 329	54 283
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid							2
Other Creditors					7 196	4 044
Other Remaining Borrowings							4 446
Other Taxation Social Security Payable					41 448	1 086
Par Value Share		1	1	1	1		1
Prepayments						1 904	3 841
Property Plant Equipment Gross Cost					49 220	49 220	53 721
Provisions For Liabilities Balance Sheet Subtotal					549	413	1 090	1 090
Provisions For Liabilities Charges	158	836	903	678	549
Secured Debts	42 963	39 875	41 263	21 870	26 256
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		4 494	2 400	305	391
Tangible Fixed Assets Cost Or Valuation	41 630	46 124	48 524	48 829	49 220
Tangible Fixed Assets Depreciation	33 067	35 767	38 781	41 150	42 960
Tangible Fixed Assets Depreciation Charged In Period		2 700	3 014	2 369	1 810
Total Additions Including From Business Combinations Property Plant Equipment							4 501
Total Assets Less Current Liabilities	7 788	-15 129	16 044	12 059	7 586	1 817	13 056	8 627	1 125	61 751	65 778	56 132
Trade Creditors Trade Payables					57 172	79 058	61 588
Advances Credits Directors	1 090	28 952	27 593	19 766	3 996
Advances Credits Made In Period Directors	1 090	53 249	33 947	73 989
Advances Credits Repaid In Period Directors		25 387	35 306	81 816
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							3 841	5 339	408		5 000

Company staff

Alice D.

Role: Director

Appointed: 21 October 2021

Latest update: 5 April 2024