Alice Made This Ltd in Canterbury, CT3 1JX

Description

Data updated on: 01-11-2023

The company named Alice Made This was started on 2010-11-23 as a Private Limited Company. This firm's headquarters can be found at Canterbury on Staple Farmhouse Durlock Road, Staple. In case you have to reach the business by mail, its area code is CT3 1JX. The office registration number for Alice Made This Ltd is 07448500. This firm's classified under the NACE and SIC code 14190, that means Manufacture of other wearing apparel and accessories n.e.c.. Alice Made This Limited filed its latest accounts for the period that ended on 2021-12-31. The company's most recent annual confirmation statement was submitted on 2022-11-23.

There is a group of two directors supervising the following company now, specifically Edward W. and Alice W. who have been doing the directors assignments since 2014.

Alice W. is the individual who controls this firm, 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	2011-11-30	2012-11-30	2013-11-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	16 843	21 468	299 239	189 354

Balance Sheet
Cash Bank On Hand					115 283	82 867	46 218	122 036	88 232	113 346	102 500	70 825
Current Assets		45 995	33 082	322 928	205 323	169 667	130 492	227 904	166 912	173 035	231 676	157 672
Debtors		19 910	12 578	60 875	31 157	38 068	48 101	47 570	22 681	3 356	61 295	12 713
Net Assets Liabilities									107 570	85 619	117 127	107 078
Other Debtors					14 034	8 638	3 734	3 109	1 405	72	1 844	6 864
Property Plant Equipment					3 731	2 366	1 001	35	4 167	2 182	5 440	4 181
Total Inventories					58 883	48 732	36 173	58 298	55 999	56 333	67 881	74 134
Cash Bank In Hand	1	1	20 504	256 004	115 283
Stocks Inventory				6 049	58 883
Tangible Fixed Assets				3 974	3 731
Net Assets Liabilities Including Pension Asset Liability	1	1	21 468	299 239

Capital & Reserves
Called Up Share Capital		1	1	1	1
Profit Loss Account Reserve		16 842	21 467	39 638	-95 240
Shareholder Funds	1	16 843	21 468	299 239	189 354

Other Financial Data
Accrued Liabilities Deferred Income												1 066
Accumulated Depreciation Impairment Property Plant Equipment					1 730	3 095	4 460	5 426	7 250	9 235	11 370	10 369
Average Number Employees During Period					3	3	2	2	2	2	2	2
Bank Borrowings Overdrafts									7 762	8 491	9 646	9 890
Creditors					19 700	27 595	18 074	44 173	63 509	45 431	85 152	29 829
Disposals Decrease In Depreciation Impairment Property Plant Equipment												3 092
Disposals Property Plant Equipment												3 092
Finished Goods Goods For Resale											67 881	74 134
Fixed Assets									4 167	2 182	5 440	4 181
Increase From Depreciation Charge For Year Property Plant Equipment						1 365	1 365	966	1 824	1 985	2 135	2 091
Net Current Assets Liabilities		16 843	21 468	295 265	185 623	142 072	112 418	183 731	103 403	127 604	146 524	127 843
Other Creditors					15 832	10 581	10 012	16 726	24 743	15 294	45 975	6 553
Prepayments Accrued Income									1 405	2 771	2 355	972
Property Plant Equipment Gross Cost					5 461	5 461	5 461	5 461	11 417	11 417	16 810	14 550
Taxation Social Security Payable									8 747	12 071	19 702	8 186
Total Additions Including From Business Combinations Property Plant Equipment									5 956		5 393	832
Total Assets Less Current Liabilities		16 843	21 468	299 239	189 354	144 438	113 419	183 766	107 570	129 786	151 964	132 024
Trade Creditors Trade Payables					884	5 311	698	5 291	30 019	9 575	9 829	4 134
Trade Debtors Trade Receivables					17 123	29 430	44 367	44 461	21 276	513	56 501	4 877
Useful Life Property Plant Equipment Years										3	3	4
Creditors Due Within One Year		29 152	11 614	27 663	19 700
Nominal Value Shares Issued Specific Share Issue							0
Number Shares Allotted		1	1	13 164	13 369
Number Shares Issued Fully Paid							13 369	14 771	14 771
Number Shares Issued Specific Share Issue							253
Other Taxation Social Security Payable					2 984	11 703	7 364	22 156	8 747
Par Value Share		1	1	0	0		0	0	0
Share Capital Allotted Called Up Paid	1	1	1	1	1
Share Premium Account				259 600	284 593
Tangible Fixed Assets Additions				4 372	1 089
Tangible Fixed Assets Cost Or Valuation				4 372	5 461
Tangible Fixed Assets Depreciation				398	1 730
Tangible Fixed Assets Depreciation Charged In Period				398	1 332
Capital Employed			21 468	299 239
Number Shares Allotted Increase Decrease During Period				3 164

Company staff

Edward W.

Role: Director

Appointed: 13 June 2014

Latest update: 8 March 2024

Alice W.

Role: Director

Appointed: 29 November 2012

Latest update: 8 March 2024

People with significant control

Alice W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 30 November 2012
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 November 2012
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 17 March 2014
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	17 March 2014

Alice Made This Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward W.

Alice W.

Peter V.

People with significant control

Alice W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Alice Made This Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward W.

Alice W.

Peter V.

People with significant control

Alice W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015