Five Star Embroidery & Design Ltd in Tadcaster, LS24 9UG

Description

Data updated on: 01-11-2023

08807718 is a registration number used by Five Star Embroidery & Design Ltd. The firm was registered as a Private Limited Company on 2013-12-09. The firm has been present on the British market for eleven years. This firm can be reached at 4 Wheatdale Road Ulleskelf in Tadcaster. The post code assigned to this location is LS24 9UG. This business's SIC and NACE codes are 13300: Finishing of textiles. Saturday 31st December 2022 is the last time the accounts were filed.

According to the official data, the following business is guided by a single managing director: Carole W., who was chosen to lead the company in December 2013.

Carole W. is the individual who controls 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	5 335	3 914

Balance Sheet
Cash Bank On Hand		13 122	16 097
Current Assets	20 363	19 567	21 677	13 269	13 256	10 923	8 126	15 553	12 833	6 341
Debtors	5 174	6 444	5 580
Net Assets Liabilities		3 914	838	-4 944	-3 240	-2 205	-3 364	659	4 974	826
Property Plant Equipment		8 754	28 908
Cash Bank In Hand	15 189	13 123
Intangible Fixed Assets	9 750	6 750
Net Assets Liabilities Including Pension Asset Liability	5 335	3 914
Tangible Fixed Assets	11 672	8 754

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	5 235	3 814
Shareholder Funds	5 335	3 914

Other Financial Data
Version Production Software						2 021	2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal								13
Accumulated Amortisation Impairment Intangible Assets		5 250	8 250
Accumulated Depreciation Impairment Property Plant Equipment		5 611	13 684
Additions Other Than Through Business Combinations Property Plant Equipment			32 227
Average Number Employees During Period		1	1		1	1	1	1	1	1
Corporation Tax Payable		1 265
Creditors		31 156	53 497	40 644	32 876	25 533	20 888	22 156	13 586	9 811
Fixed Assets	21 422	15 504	32 658	22 431	16 380	12 405	9 398	7 262	5 727	4 296
Increase From Amortisation Charge For Year Intangible Assets			3 000
Increase From Depreciation Charge For Year Property Plant Equipment			9 636
Intangible Assets		6 750	3 750
Intangible Assets Gross Cost		12 000	12 000
Loans From Directors		28 507	24 869
Net Current Assets Liabilities	-16 087	-11 590	-31 820	-27 375	-19 620	-14 610	-12 762	6 603	753	3 470
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 563
Other Disposals Property Plant Equipment			4 000
Other Taxation Social Security Payable		1 384	1 825
Property Plant Equipment Gross Cost		14 365	42 592
Total Assets Less Current Liabilities	5 335	3 914	838	-4 944	-3 240	-2 205	-3 364	659	4 974	826
Trade Creditors Trade Payables			26 803
Trade Debtors Trade Receivables		6 444	5 580
Creditors Due Within One Year	36 450	31 157
Intangible Fixed Assets Additions	12 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 250	5 250
Intangible Fixed Assets Amortisation Charged In Period	2 250	3 000
Intangible Fixed Assets Cost Or Valuation	12 000	12 000
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	14 365
Tangible Fixed Assets Cost Or Valuation	14 365	14 365
Tangible Fixed Assets Depreciation	2 693	5 611
Tangible Fixed Assets Depreciation Charged In Period	2 693	2 918

Company staff

Carole W.

Role: Director

Appointed: 09 December 2013

Latest update: 31 March 2024

People with significant control

Carole W.

Notified on 6 April 2016

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

Annual Accounts 11 June 2015
Start Date For Period Covered By Report	2013-12-09
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	11 June 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Five Star Embroidery & Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole W.

People with significant control

Carole W.

Accounts Documents

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