Fancy Silk Store (birmingham) Limited in West Midlands, B5 5BD

Description

Data updated on: 01-11-2023

This firm called Fancy Silk Store (birmingham) was registered on 1973-09-04 as a Private Limited Company. This firm's head office could be reached at West Midlands on 27 Moat Lane, Birmingham. Should you need to get in touch with the firm by post, its post code is B5 5BD. The company registration number for Fancy Silk Store (birmingham) Limited is 01132490. This firm's Standard Industrial Classification Code is 47710 meaning Retail sale of clothing in specialised stores. April 30, 2022 is the last time when company accounts were filed.

Abdul R. is this particular enterprise's single managing director, that was assigned to lead the company thirty years ago. Since 1991-12-31 Mohammad A., had been functioning as a director for this company up until the resignation in July 1994. As a follow-up another director, specifically Liaquat A. resigned in July 1994. In order to find professional help with legal documentation, this company has been utilizing the expertise of Kishwar R. as a secretary since the appointment on 1994-07-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	345 707	372 640	381 731	387 250	415 785	419 481

Balance Sheet
Cash Bank In Hand	32 049	41 486	55 724	69 580	84 452	93 369
Cash Bank On Hand						93 369	101 277	111 939	8 550	20 109	75 459
Current Assets	292 531	311 781	322 614	334 689	376 201	375 740	368 794	370 402	238 772	225 657	261 127
Debtors	27 933	33 377	25 302	22 475	19 795	9 369	7 126	8 551	4 721
Net Assets Liabilities						419 481	418 153			361 912	352 055
Net Assets Liabilities Including Pension Asset Liability	345 707	372 640	381 731	387 250	415 785	419 481
Other Debtors						2 455	2 485	2 140	2 594
Property Plant Equipment						134 007	129 204	126 751	356 500	349 015	342 152
Stocks Inventory	232 549	236 918	241 588	242 634	271 954	273 002
Tangible Fixed Assets	161 150	155 499	149 009	143 304	139 246	134 007
Total Inventories						273 002	260 391	249 912	225 501	205 548	185 668

Capital & Reserves
Called Up Share Capital	17 779	17 779	17 779	17 779	17 779	17 779
Profit Loss Account Reserve	327 928	354 861	363 952	369 471	398 006	401 702
Shareholder Funds	345 707	372 640	381 731	387 250	415 785	419 481

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						188 390	193 193	198 592	206 996	214 481	221 344
Average Number Employees During Period							10	9	9	9	10
Bank Borrowings Overdrafts						30 925	27 890	17 446	9 154	1 494	50 000
Creditors						90 256	79 845	95 576	223 293	212 760	50 000
Creditors Due Within One Year		94 194	89 818	90 673	99 573	90 256
Increase From Depreciation Charge For Year Property Plant Equipment							4 803	5 399	8 404	7 485	6 863
Net Current Assets Liabilities	185 195	217 587	232 796	244 016	276 628	285 484	288 949	274 826	15 479	12 897	59 903
Number Shares Allotted			17 779	17 779	17 779	17 779
Other Creditors						5 603	2 890	20 345	149 722	168 348	164 903
Other Taxation Social Security Payable						20 521	17 090	11 495	13 232	7 921	2 576
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						322 397	322 397	325 343	563 496	563 496
Provisions For Liabilities Balance Sheet Subtotal						10
Provisions For Liabilities Charges	638	446	74	70	89	10
Share Capital Allotted Called Up Paid		17 779	17 779	17 779	17 779	17 779
Tangible Fixed Assets Additions		1 125	1 009	252	1 308	74
Tangible Fixed Assets Cost Or Valuation	349 232	350 357	320 763	321 015	322 323	322 397
Tangible Fixed Assets Depreciation	188 082	194 858	171 754	177 711	183 077	188 390
Tangible Fixed Assets Depreciation Charged In Period			6 206	5 957	5 366	5 313
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			29 310
Tangible Fixed Assets Disposals			30 603
Total Additions Including From Business Combinations Property Plant Equipment								2 946	238 153
Total Assets Less Current Liabilities	346 345	373 086	381 805	387 320	415 874	419 491	418 153	401 577	371 979	361 912	402 055
Trade Creditors Trade Payables						33 207	31 975	46 290	51 185	34 997	33 745
Trade Debtors Trade Receivables						6 914	4 641	6 411	2 127
Creditors Due Within One Year Total Current Liabilities	107 336	94 194
Fixed Assets	161 150	155 499
Tangible Fixed Assets Depreciation Charge For Period		6 776