Exquisite Trimmings Ltd. in Stanmore, HA7 1JS

Description

Data updated on: 01-11-2023

Registered as 08160410 12 years ago, Exquisite Trimmings Ltd. was set up as a Private Limited Company. The business latest office address is Devonshire House, 582 Honeypot Lane Stanmore. This company's declared SIC number is 46160 which stands for Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. 2021-07-31 is the last time when account status updates were reported.

For the following business, the full scope of director's responsibilities have so far been carried out by Alistair G. who was appointed on 30th July 2012.

Alistair G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency

Balance Sheet
Cash Bank On Hand	19 272	16 604	6 370	29 094	1 002	23 802	7 160
Current Assets	83 154	91 830	59 095	74 094	44 931	90 765	76 028
Debtors	3 882	226	12 725		3 929	8 463	23 868
Net Assets Liabilities	-18 182	16 401	196	-8 032	-30 752	-29 696	-11 800
Other Debtors	3 882	226					1 698
Property Plant Equipment	1	1			396	197
Total Inventories	60 000	75 000	40 000	45 000	40 000	58 500	45 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	323	323	324		198	397	594
Additions Other Than Through Business Combinations Property Plant Equipment					594
Average Number Employees During Period				1	1	1	1
Bank Borrowings				3 000
Bank Overdrafts				3 000	20 924	17 133	14 500
Corporation Tax Payable		3 338	332
Creditors	101 337	10 430	3 899	39 126	46 079	70 658	37 828
Increase From Depreciation Charge For Year Property Plant Equipment			1		198	199	197
Net Current Assets Liabilities	-18 183	81 400	55 196	34 968	-1 148	20 107	38 200
Other Creditors	3 800	2 000	2 000	27 691	5 416	15 179	1 950
Other Taxation Social Security Payable			1 246	2 349	2 747	5 193	9 613
Property Plant Equipment Gross Cost	324	324	324		594	594	594
Total Assets Less Current Liabilities	-18 182	81 401	55 196	34 968	-752	20 304	38 200
Trade Creditors Trade Payables	15 166	908		5 230	16 992	33 153	11 765
Trade Debtors Trade Receivables			12 725		3 929	8 463	22 170
Amount Specific Advance Or Credit Directors	-82 370	-4 183	-55 000
Amount Specific Advance Or Credit Made In Period Directors		13 187	13 531
Amount Specific Advance Or Credit Repaid In Period Directors		65 000	10 000

Company staff

Alistair G.

Role: Director

Appointed: 30 July 2012

Latest update: 23 November 2023

People with significant control

Alistair G.

Notified on 30 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	25 October 2023
Account last made up date	31 July 2021
Confirmation statement next due date	13 August 2023
Confirmation statement last made up date	30 July 2022

Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021

Exquisite Trimmings Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair G.

People with significant control

Alistair G.

Accounts Documents

Company filings

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