Aphrodite Clothing Limited in Sunderland, SR1 3NE

Description

Data updated on: 01-11-2023

Aphrodite Clothing came into being in 2001 as a company enlisted under no 04233675, located at SR1 3NE Sunderland at 8 Vine Place. This firm has been in business for twenty three years and its status at the time is active. The company's registered with SIC code 47710 meaning Retail sale of clothing in specialised stores. Aphrodite Clothing Ltd filed its account information for the financial period up to 2023/03/31. The most recent confirmation statement was submitted on 2023/06/13.

As stated, this company was formed in June 2001 and has been managed by two directors.

The companies that control this firm are: Sportsdirect.Com Retail Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Mansfield at Brook Park East Road, Shirebrook, NG20 8RY and was registered as a PSC under the registration number 03406347.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	598 490	590 866	557 454	601 925	719 413

Balance Sheet
Cash Bank In Hand	118 334	1 059	19 528	10 961	1 000
Cash Bank On Hand					1 000	21 490	20 410	5 634	7 927	10 833	3 893	5 291
Current Assets	449 207	380 989	455 529	572 145	703 947	796 282	955 559	940 533	1 128 407	1 209 587	1 208 960	1 229 953
Debtors	12 023	20 505	14 018	18 216	13 362	12 574	22 113	73 875	46 073	78 681	79 581	53 338
Intangible Fixed Assets	146 200	142 800	139 400	136 000	132 600
Net Assets Liabilities					719 413	805 373	852 328	859 576	865 423	841 269	785 641	641 605
Net Assets Liabilities Including Pension Asset Liability	598 490	590 866	557 454	601 925	719 413
Property Plant Equipment					263 630	234 570	217 618	280 478	254 294	220 908	206 499	202 247
Stocks Inventory	318 850	359 425	421 983	542 968	689 585
Tangible Fixed Assets	178 981	205 745	176 404	237 553	263 630
Total Inventories					689 585	762 218	913 036	861 024	1 074 407	1 120 073	1 125 486	1 171 324
Other Debtors								42 354	31 986	48 520	54 939	37 289

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	598 488	590 864	557 452	601 923	719 411
Shareholder Funds	598 490	590 866	557 454	601 925	719 413

Other Financial Data
Amount Specific Advance Or Credit Directors									189	64	10 000	3 546
Amount Specific Advance Or Credit Made In Period Directors										125	10 064	63 946
Amount Specific Advance Or Credit Repaid In Period Directors												70 400
Accrued Liabilities					2 500	8 794	9 754	9 262
Accumulated Amortisation Impairment Intangible Assets					37 400	40 800	44 200	75 650	107 100	138 550	170 000
Accumulated Depreciation Impairment Property Plant Equipment					230 195	262 947	292 055	323 348	361 003	394 389	424 154	453 049
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-4 689	13 814
Average Number Employees During Period						33	33	32	32	40	43	45
Bank Borrowings Overdrafts					9 674			939	14 627	50 000	116 573	200 287
Corporation Tax Payable					51 388	56 219	46 685	20 588
Creditors					349 634	327 020	423 679	419 001	544 508	589 913	600 532	763 895
Creditors Due Within One Year	151 764	113 703	192 622	319 521	349 634
Fixed Assets	325 181	348 545	315 804	373 553	396 230	363 770	343 418	374 828	317 194	252 358	206 499	202 247
Increase From Amortisation Charge For Year Intangible Assets						3 400	3 400	31 450	31 450	31 450	31 450
Increase From Depreciation Charge For Year Property Plant Equipment						32 752	29 108	31 293	37 655	33 386	29 765	28 895
Intangible Assets					132 600	129 200	125 800	94 350	62 900	31 450
Intangible Assets Gross Cost					170 000	170 000	170 000	170 000	170 000	170 000	170 000
Intangible Fixed Assets Aggregate Amortisation Impairment	23 800	27 200	30 600	34 000	37 400
Intangible Fixed Assets Amortisation Charged In Period		3 400	3 400	3 400	3 400
Intangible Fixed Assets Cost Or Valuation	170 000	170 000	170 000	170 000
Loans From Directors					31
Merchandise						762 218	913 036	861 024
Net Current Assets Liabilities	297 443	267 286	262 907	252 624	354 313	469 262	531 880	521 532	583 899	619 674	608 428	466 058
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid							1	1	1	1
Other Taxation Social Security Payable					6 173	3 724	5 077	63 922	142 941	90 333	103 591	151 111
Par Value Share		1	1	1	1		1	1	1	1
Prepayments Accrued Income								42 354
Property Plant Equipment Gross Cost					493 825	497 517	509 673	603 826	615 297	615 297	630 653	655 296
Provisions					31 130	27 659	22 970	36 784	35 670	30 763
Provisions For Liabilities Balance Sheet Subtotal					31 130	27 659	22 970	36 784	35 670	30 763	29 286	26 700
Provisions For Liabilities Charges	24 134	24 965	21 257	24 252	31 130
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		60 241	1 255	96 949	57 430
Tangible Fixed Assets Cost Or Valuation	277 950	338 191	339 446	436 395	493 825
Tangible Fixed Assets Depreciation	98 969	132 446	163 042	198 842	230 195
Tangible Fixed Assets Depreciation Charged In Period		33 477	30 596	35 800	31 353
Total Additions Including From Business Combinations Property Plant Equipment						3 692	12 156	94 153	11 471		15 356	24 643
Total Assets Less Current Liabilities	622 624	615 831	578 711	626 177	750 543	833 032	875 298	896 360	901 093	872 032	814 927	668 305
Total Increase Decrease In Provisions						-3 471
Trade Creditors Trade Payables					260 148	216 103	314 311	344 501	376 044	440 999	370 277	395 842
Trade Debtors Trade Receivables					13 362	12 574	22 113	31 521	14 087	30 161	24 642	16 049
Value-added Tax Payable					19 720	42 180	47 798	37 052
Additional Provisions Increase From New Provisions Recognised									-1 114
Other Creditors								9 639	10 896	8 581	10 091	16 655

Company staff

Andrew M.

Role: Director

Appointed: 13 June 2001

Latest update: 25 December 2023

Andrew M.

Role: Secretary

Appointed: 13 June 2001

Latest update: 25 December 2023

Duncan M.

Role: Director

Appointed: 13 June 2001

Latest update: 25 December 2023

People with significant control

Sportsdirect.Com Retail Limited

Address: Unit A Brook Park East Road, Shirebrook, Mansfield, NG20 8RY, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered England And Wales

Registration number 03406347

Notified on 29 March 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Duncan M.

Notified on 30 June 2016

Ceased on 29 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew M.

Notified on 30 June 2016

Ceased on 29 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 1 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 September 2014
Annual Accounts 2 September 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	2 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 6 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 22 August 2016
Date Approval Accounts	22 August 2016

Aphrodite Clothing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Andrew M.

Duncan M.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

People with significant control

Sportsdirect.Com Retail Limited

Duncan M.

Andrew M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Aphrodite Clothing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Andrew M.

Duncan M.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

People with significant control

Sportsdirect.Com Retail Limited

Duncan M.

Andrew M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016