Embroidery World & Workwear Limited in Derbyshire, DE73 5UH

Description

Data updated on: 02-12-2019

Embroidery World & Workwear came into being in 2003 as a company enlisted under no 04877014, located at DE73 5UH Derbyshire at Bezant House Bradgate Park View. The firm's last known status was dissolved. Embroidery World & Workwear had been in this business for at least 16 years.

This specific business had 1 director: Carol C. who was administering it for 16 years.

Executives who had significant control over the firm were: Lindsey B. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Carol C. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-27	2015-02-28	2015-12-31	2016-02-29	2017-02-28	2018-02-28	2018-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						29 539		5 003	2 210	55 341
Current Assets	15 882	16 099	32 490	42 611	42 611	51 599	51 599	37 613	48 947	69 242
Debtors		6 472	15 237	12 113	12 113	5 060	5 060	4 385	4 068	13 901
Net Assets Liabilities						11 774		20 350	38 520	549
Other Debtors										12 917
Property Plant Equipment						4 280		3 210	6 262
Total Inventories						17 000		28 225	42 669
Cash Bank In Hand	13 382	7 127	14 753	24 498	24 498		29 539
Net Assets Liabilities Including Pension Asset Liability	6 469	2 198	4 657	3 440	3 440		11 774
Stocks Inventory	2 500	2 500	2 500	6 000	6 000		17 000
Tangible Fixed Assets	8 468	7 042	6 295	5 548	5 548		4 280

Capital & Reserves
Called Up Share Capital	4	4	4	4	4		4
Profit Loss Account Reserve	6 465	2 194	4 653	3 436	3 436		11 770

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							28 861	29 931	31 879
Additions Other Than Through Business Combinations Property Plant Equipment									5 000
Average Number Employees During Period						8		7	7	7
Corporation Tax Payable						2 201		4 746	3 613
Creditors						43 870		20 341	15 897	68 693
Increase From Depreciation Charge For Year Property Plant Equipment								1 070	1 948	1 566
Net Current Assets Liabilities	-1 682	-4 568	-1 303	-1 756	-1 756	7 729	7 729	17 272	33 050	549
Other Creditors						25 225		11 063	5 648	67 155
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										33 445
Other Disposals Property Plant Equipment										38 141
Other Taxation Social Security Payable						3 174		889	1 580	1 316
Property Plant Equipment Gross Cost							33 141	33 141	38 141
Provisions For Liabilities Balance Sheet Subtotal						235		132	792
Total Assets Less Current Liabilities	6 786	2 474	4 992	3 792	3 792	12 009	12 009	20 482	39 312	549
Trade Creditors Trade Payables						13 270		3 643	5 056	222
Trade Debtors Trade Receivables						5 060		4 385	4 068	984
Capital Employed	6 469	2 198	4 657	3 440	3 440		11 774
Creditors Due Within One Year	17 564	20 667	33 793	44 367	44 367		43 870
Number Shares Allotted		4	4		4		4
Par Value Share		1	1		1		1
Provisions For Liabilities Charges	317	276	335	352	352		235
Share Capital Allotted Called Up Paid	4	4	4	4	4		4
Tangible Fixed Assets Additions		921	1 352		1 023		150
Tangible Fixed Assets Cost Or Valuation	29 695	30 616	31 968		32 991		33 141
Tangible Fixed Assets Depreciation	21 227	23 574	25 673		27 443		28 861
Tangible Fixed Assets Depreciation Charged In Period		2 347	2 099		1 770		1 418