Alleycatz Limited in Walton-on-thames, KT12 4NH

Description

Data updated on: 01-11-2023

This Alleycatz Limited firm has been offering its services for 20 years, having launched in 2004. Started with Companies House Reg No. 05069756, Alleycatz was set up as a Private Limited Company located in Warehouse Premises At Rear Of 11-13 Old Esher Road, Walton-on-thames KT12 4NH. The company's Standard Industrial Classification Code is 47710 which stands for Retail sale of clothing in specialised stores. Alleycatz Ltd released its latest accounts for the financial year up to 2022/10/31. The business latest confirmation statement was filed on 2023/03/10.

In order to be able to match the demands of their customers, the company is constantly being controlled by a body of two directors who are Simon W. and Julia W.. Their successful cooperation has been of extreme importance to the company since 2015/03/09.

Executives who have control over the firm are as follows: Julia W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon W. 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	683 103	681 553

Balance Sheet
Cash Bank In Hand	35 619	67 924
Cash Bank On Hand		67 924	147 335	130 234	163 513	200 102	256 296	347 700	26 342
Current Assets	989 575	1 045 254	1 152 660	1 339 314	1 539 193	1 649 917	1 846 843	1 982 726	1 766 485
Debtors	68 644	72 711	84 403	77 883	250 112	233 493	486 032	367 151	433 011
Net Assets Liabilities		681 553	790 757	882 210	963 510	963 316	1 134 541	1 063 444	1 030 525
Net Assets Liabilities Including Pension Asset Liability	683 103	681 553
Other Debtors		66 050	80 808	71 302	232 999	231 586	479 502	363 320	429 147
Property Plant Equipment		104 787	88 840	88 124	100 138	113 030	95 402	121 066	118 768
Stocks Inventory	885 312	904 619
Tangible Fixed Assets	115 463	104 787
Total Inventories		904 619	920 922	1 131 197	1 125 568	1 216 322	1 104 515	1 267 875	1 307 132

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	683 003	681 453
Shareholder Funds	683 103	681 553

Other Financial Data
Amount Specific Advance Or Credit Directors	14 168	11 334	6 213
Amount Specific Advance Or Credit Made In Period Directors		88 165	87 547
Amount Specific Advance Or Credit Repaid In Period Directors		85 331	70 000
Accumulated Amortisation Impairment Intangible Assets		5 593	5 593	6 111	7 347	8 863	11 751	13 895	17 677
Accumulated Depreciation Impairment Property Plant Equipment		126 198	140 205	1 365	164 807	189 841	215 856	242 773	272 425
Average Number Employees During Period		19	23	22	23	26	27	30	30
Bank Borrowings						299 000	445 083	360 350	266 350
Bank Borrowings Overdrafts		6 498				264 117	362 483	267 430	173 430
Creditors		222 602	213 010	277 029	318 874	429 130	400 819	630 249	375 126
Creditors Due After One Year	136 232	222 602
Creditors Due Within One Year	270 393	232 192
Disposals Decrease In Depreciation Impairment Property Plant Equipment			8 033	16 624	3 293
Disposals Property Plant Equipment			11 442	20 905	3 850		7 000
Dividends Paid			100 000
Finance Lease Liabilities Present Value Total		240	1 209	173	173
Fixed Assets	115 463	104 787	88 840	90 195	105 960	117 336	100 615	132 869	127 664
Future Minimum Lease Payments Under Non-cancellable Operating Leases		53 041	98 041	75 014	111 507	163 000	163 000	116 125	202 438
Increase Decrease In Property Plant Equipment			3 234
Increase From Amortisation Charge For Year Intangible Assets				518	1 236	1 516	2 888	2 144	3 782
Increase From Depreciation Charge For Year Property Plant Equipment			5 613	2 136	467	25 034	26 015	26 917	29 652
Intangible Assets				2 071	5 822	4 306	5 213	11 803	8 896
Intangible Assets Gross Cost		5 593	5 593	8 182	13 169	13 169	16 964	25 698	26 573
Intangible Fixed Assets Aggregate Amortisation Impairment	5 593
Intangible Fixed Assets Cost Or Valuation	5 593
Net Current Assets Liabilities	719 182	813 062	928 383	1 083 665	1 190 586	1 290 689	1 448 068	1 579 962	1 295 878
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		222 362	211 801	276 856	318 874	165 013	38 336	362 819	201 696
Other Taxation Social Security Payable		62 027	81 077	93 182	78 502	84 950	118 925	57 656	121 395
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss			209 204
Property Plant Equipment Gross Cost		230 987	229 045	3 234	264 945	302 871	311 258	363 839	391 193
Provisions For Liabilities Balance Sheet Subtotal		13 694	13 456	14 621	14 162	15 579	13 323	19 138	17 891
Provisions For Liabilities Charges	15 310	13 694
Secured Debts	46 369	6 498
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		16 677
Tangible Fixed Assets Cost Or Valuation	215 514	230 987
Tangible Fixed Assets Depreciation	100 051	126 200
Tangible Fixed Assets Depreciation Charged In Period		26 758
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		609
Tangible Fixed Assets Disposals		1 204
Total Additions Including From Business Combinations Intangible Assets				2 589	4 987		3 795	8 734	875
Total Additions Including From Business Combinations Property Plant Equipment			9 500	24 873	35 782	37 926	15 387	52 581	27 354
Total Assets Less Current Liabilities	834 645	917 849	1 017 223	1 173 860	1 296 546	1 408 025	1 548 683	1 712 831	1 423 542
Trade Creditors Trade Payables		68 867	70 368	56 448	111 919	93 808	77 951	157 724	146 005
Trade Debtors Trade Receivables		6 661	3 595	6 581	17 113	1 907	6 530	3 831	3 864