Black Cat Embroidery Ltd. in Sowerby Bridge, HX6 3EX

Description

Data updated on: 01-11-2023

The Black Cat Embroidery Ltd. company has been operating in this business for at least 16 years, having launched in 2008. Registered under the number 06758926, Black Cat Embroidery is categorised as a Private Limited Company with office in Otterlee Farm Otterlee Lane, Sowerby Bridge HX6 3EX. It 's been twelve years that It's registered name is Black Cat Embroidery Ltd., but until 2012 the business name was Black Cat Embrodiery and before that, up till 2012/05/25 the firm was known under the name Rlf Investments. It means this company used three other names. The firm's SIC and NACE codes are 14120, that means Manufacture of workwear. Wed, 30th Nov 2022 is the last time the company accounts were filed.

At the moment, the following firm is managed by one managing director: Richard F., who was formally appointed in November 2008. In addition, the director's assignments are constantly backed by a secretary - Lisa F., who was officially appointed by the firm in 2008.

Richard F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Black Cat Embroidery Ltd. 2012-06-01
Black Cat Embrodiery Ltd. 2012-05-25
Rlf Investments Ltd 2008-11-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-59 928	-86 275	-88 600	-95 318	-62 475	-32 414

Balance Sheet
Cash Bank In Hand	883	603	6 264	4 180	7 145	8 391
Cash Bank On Hand						8 391	11 419	13 405	18 343	11 937	15 888
Current Assets	5 689	12 434	16 843	19 085	35 402	34 263	31 708	43 211	41 225	31 365	59 214	60 836
Debtors	151	4 989	7 063	6 250	25 007	22 542	17 344	27 548	20 268	17 268	29 006
Intangible Fixed Assets	3 985	2 989	1 992	996
Net Assets Liabilities						-32 414	9 147	28 278	25 778	24 897	63 626	65 401
Net Assets Liabilities Including Pension Asset Liability	-59 928	-86 275	-88 600
Property Plant Equipment						8 356	29 448	77 401	93 826	134 924	161 038
Stocks Inventory	4 655	6 842	7 842	8 655	3 250	3 330
Tangible Fixed Assets	10 927	9 331	7 284	7 967	7 559	8 356
Total Inventories						3 330	2 945	2 258	2 614	2 160	14 320
Other Debtors										2 280	10 649

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-60 028	-86 375	-88 700	-95 418	-62 575	-32 514
Shareholder Funds	-59 928	-86 275	-88 600	-95 318	-62 475	-32 414

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors											22 795
Amount Specific Advance Or Credit Repaid In Period Directors											22 795
Accrued Liabilities						2 780	2 857	2 859	3 055	2 954
Accumulated Amortisation Impairment Intangible Assets						4 981	4 981	4 981	4 981	4 981
Accumulated Depreciation Impairment Property Plant Equipment						16 146	26 066	52 060	83 481	124 839	56 102
Average Number Employees During Period						3	2	2	2	2	2	2
Corporation Tax Payable							3 546	286	2 280
Creditors						78 488	15 582	39 753	43 095	40 965	76 096	51 802
Creditors Due After One Year	5 986	2 263
Creditors Due Within One Year	74 543	108 766	119 045	123 366	108 891	78 488
Finance Lease Liabilities Present Value Total							15 582	39 753	43 095	14 677	38 299
Fixed Assets	14 912	12 320	9 276	8 963	11 014	11 811	34 604	82 537	100 452	142 013	168 127	156 934
Increase Decrease In Property Plant Equipment							30 000	46 225	25 000		40 195
Increase From Depreciation Charge For Year Property Plant Equipment							9 920	25 994	31 421	41 358	46 468
Intangible Assets Gross Cost						4 981	4 981	4 981	4 981	4 981
Intangible Fixed Assets Aggregate Amortisation Impairment	996	1 992	2 989	3 985	4 981
Intangible Fixed Assets Amortisation Charged In Period		996	997	996	996
Intangible Fixed Assets Cost Or Valuation	4 981	4 981	4 981	4 981	4 981
Investments Fixed Assets					3 455	3 455	5 156	5 136	6 626	7 089	7 089
Net Current Assets Liabilities	-68 854	-96 332	-102 202	-104 281	-73 489	-44 225	-4 010	493	-13 150	-56 203	-24 771	-39 731
Number Shares Allotted		100	100	100	100	100
Other Creditors						2 184	2 415	3 110	1 978	3 061	23 044
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						24 502	55 514	129 461	177 307	259 763	332 345
Provisions For Liabilities Balance Sheet Subtotal							5 865	14 999	18 429	19 948	24 648
Recoverable Value-added Tax								10 576	5 907
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 237	183	4 095	2 138	3 612
Tangible Fixed Assets Cost Or Valuation	15 382	16 619	16 802	18 752	20 890	24 502
Tangible Fixed Assets Depreciation	4 455	7 288	9 518	10 785	13 331	16 146
Tangible Fixed Assets Depreciation Charged In Period		2 833	2 230	2 530	2 546	2 815
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 263
Tangible Fixed Assets Disposals				2 145
Total Additions Including From Business Combinations Property Plant Equipment							31 012	73 947	47 846	82 456	72 582
Total Assets Less Current Liabilities	-53 942	-84 012	-88 600	-95 318	-62 475	-32 414	30 594	83 030	87 302	85 810	143 356	117 203
Trade Creditors Trade Payables						13 118	11 619	11 256	17 963	10 011	19 827
Trade Debtors Trade Receivables						22 542	17 344	16 972	14 361	14 988	18 357
Bank Borrowings											43 510
Bank Borrowings Overdrafts										26 288	37 797
Corporation Tax Recoverable										2 280
Disposals Decrease In Amortisation Impairment Intangible Assets											4 981
Disposals Intangible Assets											4 981
Other Taxation Social Security Payable										2 275	797
Total Borrowings										43 094	112 310

Company staff

Lisa F.

Role: Secretary

Appointed: 26 November 2008

Latest update: 1 February 2024

Richard F.

Role: Director

Appointed: 26 November 2008

Latest update: 1 February 2024

People with significant control

Richard F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 22 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	22 August 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts 28 August 2015
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 August 2015
Annual Accounts 28 August 2014
Date Approval Accounts	28 August 2014
Annual Accounts 5 May 2016
Date Approval Accounts	5 May 2016
Annual Accounts 24 August 2017
Date Approval Accounts	24 August 2017

Black Cat Embroidery Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa F.

Richard F.

People with significant control

Richard F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

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HQ address,
2014

Address:

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HQ address,
2015

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HQ address,
2016

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Black Cat Embroidery Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa F.

Richard F.

People with significant control

Richard F.

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:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016