Blidworth Menswear Ltd in Mansfield, NG18 5BU

Description

Data updated on: 01-11-2023

10555607 is a registration number for Blidworth Menswear Ltd. This firm was registered as a Private Limited Company on 2017-01-10. This firm has been present on the market for 7 years. The company could be contacted at Suite 6 Enterprise Court Hamilton Way in Mansfield. The company's post code assigned to this address is NG18 5BU. This company's registered with SIC code 47710 - Retail sale of clothing in specialised stores. The business most recent accounts were submitted for the period up to 2023-01-31 and the latest annual confirmation statement was released on 2023-01-09.

Alexander S. and Glynis S. are the company's directors and have been doing everything they can to help the company since 2019.

Glynis S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	720	9 215	18 712	33 944	97 865	94 190
Current Assets	2 970	11 778	21 061	47 545	138 711	138 286
Property Plant Equipment	269	774	580	1 481	17 095	14 827
Total Inventories	2 250	2 563	2 349	13 601	21 022	22 605
Debtors					19 824	21 491
Net Assets Liabilities			278	382	87 305	80 992
Other Debtors					19 824	21 491

Other Financial Data
Amount Specific Advance Or Credit Directors					19 008
Amount Specific Advance Or Credit Made In Period Directors					23 948
Amount Specific Advance Or Credit Repaid In Period Directors					4 940
Accumulated Amortisation Impairment Intangible Assets	2 200	4 400	6 600	8 800	11 000
Accumulated Depreciation Impairment Property Plant Equipment	7	132	326	785	3 948	8 891
Average Number Employees During Period	2	4	6	6	6	9
Creditors	11 837	16 263	25 763	43 589	30 620	21 700
Fixed Assets	9 069	7 374	4 980	3 681	17 095	14 827
Increase From Amortisation Charge For Year Intangible Assets	2 200	2 200	2 200	2 200	2 200
Increase From Depreciation Charge For Year Property Plant Equipment	7	125	194	459	3 163	4 943
Intangible Assets	8 800	6 600	4 400	2 200
Intangible Assets Gross Cost	11 000	11 000	11 000	11 000	11 000
Net Current Assets Liabilities	-8 867	-4 485	-4 702	40 290	100 830	87 865
Other Creditors	1 122	9 128	16 988	777	1 953	5 335
Other Taxation Social Security Payable	6 190	5 060	3 219	3 473	18 618	24 914
Property Plant Equipment Gross Cost	276	906	906	2 266	21 043	23 718
Total Additions Including From Business Combinations Intangible Assets	11 000
Total Additions Including From Business Combinations Property Plant Equipment	276	630		1 360	18 777	2 675
Total Assets Less Current Liabilities	202	2 889	278	43 971	117 925	102 692
Trade Creditors Trade Payables	4 525	2 075	5 556	1 594	8 610	11 252
Bank Borrowings Overdrafts				43 589	30 620	21 700

Company staff

Alexander S.

Role: Director

Appointed: 25 October 2019

Latest update: 9 March 2024

Glynis S.

Role: Director

Appointed: 10 January 2017

Latest update: 9 March 2024

People with significant control

Glynis S.

Notified on 10 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts
Start Date For Period Covered By Report	10 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Blidworth Menswear Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander S.

Glynis S.

People with significant control

Glynis S.

Accounts Documents

Company filings

Filing category

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