Allsorts Soft Goods Limited in Swanley Village, BR8 7PA

Description

Data updated on: 01-11-2023

Started with Reg No. 04121007 twenty four years ago, Allsorts Soft Goods Limited is categorised as a Private Limited Company. The latest mailing address is The Old Barn, Off Wood Street Swanley Village. The enterprise's declared SIC number is 47990: Other retail sale not in stores, stalls or markets. The most recent annual accounts cover the period up to 2022-12-31 and the most current confirmation statement was released on 2022-12-07.

Regarding this specific company, a variety of director's tasks have so far been executed by Amanda B. who was assigned this position in 2000 in December. To provide support to the directors, this particular company has been utilizing the skillset of Clara S. as a secretary since the appointment on 2000-12-07.

Amanda B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	686	946	713	839	925

Balance Sheet
Cash Bank In Hand	5 041	5 730	5 612	4 139	5 466
Cash Bank On Hand					5 466	5 365	4 064	5 859	4 397	5 666	14 668	15 065
Current Assets	7 857	8 123	8 067	7 326	9 174	8 224	7 937	9 508	6 699	8 013	16 220	16 412
Debtors				565	528	534	532	938	313
Net Assets Liabilities					925	745	12 144	2 892		4 887	5 021	2 617
Net Assets Liabilities Including Pension Asset Liability	686	946	713	839	925
Other Debtors					528	534	532	938	313
Property Plant Equipment					16 023	13 620	11 577				1 840	1 564
Stocks Inventory	2 816	2 393	2 455	2 622	3 180
Tangible Fixed Assets	4 785	4 067	3 457	18 850	16 023
Total Inventories					3 180	2 325	3 341	2 711	1 989	2 347	1 552	1 347

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	685	945	712	838	924
Shareholder Funds	686	946	713	839	925

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 153	8 556	10 599				325	601
Average Number Employees During Period						2	2	2	2	2	2	1
Creditors					1 750	18 375	5 055	6 616	2 654	3 126	10 500	8 935
Creditors Due After One Year				3 824	1 750
Creditors Due Within One Year	11 406	11 168	10 391	17 743	19 317
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 599
Disposals Property Plant Equipment								22 176
Finance Lease Liabilities Present Value Total					1 750	1 750
Increase From Depreciation Charge For Year Property Plant Equipment						2 403	2 043				325	276
Net Current Assets Liabilities	-3 549	-3 045	-2 324	-10 417	-10 143	-10 151	2 882	2 892	4 045	4 887	14 031	10 285
Number Shares Allotted		1	1	1	1
Other Creditors					13 490	11 620	899	888	130	471	375	5 107
Other Taxation Social Security Payable					2 595	4 046	3 106	4 617	1 414	1 695	855
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					22 176	22 176	22 176				2 165
Provisions					3 205	2 724	2 315				350	297
Provisions For Liabilities Balance Sheet Subtotal					3 205	2 724	2 315				350	297
Provisions For Liabilities Charges	550	76	420	3 770	3 205
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				22 176
Tangible Fixed Assets Cost Or Valuation	14 930	14 930	14 930	22 176
Tangible Fixed Assets Depreciation	10 145	10 863	11 473	3 326	6 153
Tangible Fixed Assets Depreciation Charged In Period		718	610	3 326	2 827
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 473
Tangible Fixed Assets Disposals				14 930
Total Assets Less Current Liabilities	1 236	1 022	1 133	8 433	5 880	3 469	14 459	2 892	4 045	4 887	15 871	11 849
Trade Creditors Trade Payables					899	959	1 050	1 111	1 110	960	959	1 020
Bank Borrowings Overdrafts											10 500	8 935
Total Additions Including From Business Combinations Property Plant Equipment											2 165

Company staff

Clara S.

Role: Secretary

Appointed: 07 December 2000

Latest update: 19 January 2024

Amanda B.

Role: Director

Appointed: 07 December 2000

Latest update: 19 January 2024

People with significant control

Amanda B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 2 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	2 May 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25 February 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 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 13 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	13 May 2013
Annual Accounts 26 February 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 February 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2022

Allsorts Soft Goods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clara S.

Amanda B.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Amanda B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Allsorts Soft Goods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clara S.

Amanda B.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Amanda B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015