Ginghams Of Devizes Limited in Calne, SN11 9HB

Description

Data updated on: 01-11-2023

This particular firm is located in Calne registered with number: 04855556. This firm was set up in the year 2003. The office of the firm is located at The Stables Fishers Brook. The post code is SN11 9HB. This business's principal business activity number is 13921, that means Manufacture of soft furnishings. The most recent annual accounts cover the period up to 2023-03-31 and the latest confirmation statement was submitted on 2022-12-22.

As suggested by the company's executives data, since August 2010 there have been two directors: Kevin S. and Kelly S.. To find professional help with legal documentation, this particular company has been utilizing the skills of Kelly S. as a secretary since the appointment on 2003-08-04.

Kelly S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62	52	1 752	1 021	1 494	1 543

Balance Sheet
Cash Bank On Hand						15 160	7 589
Current Assets	13 206	15 514	23 688	15 025	25 420	21 066	11 748
Debtors	4 883	7 877	13 413	6 056	3 148	4 481	2 884
Net Assets Liabilities						1 542	2 755
Other Debtors						401	667
Property Plant Equipment						7 440	17 333
Total Inventories						1 425	1 275
Cash Bank In Hand	7 998	7 262	9 900	8 594	19 163	15 160
Net Assets Liabilities Including Pension Asset Liability	62	52	1 752	1 021	1 494	1 543
Stocks Inventory	325	375	375	375	3 109	1 425
Tangible Fixed Assets	3 055	2 825	2 350	11 031	9 156	7 441

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-938	-948	752	21	494	543
Shareholder Funds	62	52	1 752	1 021	1 494	1 543

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 338	6 530
Additions Other Than Through Business Combinations Property Plant Equipment							17 700
Average Number Employees During Period						2	1
Comprehensive Income Expense						21 549	11 213
Creditors						1 403	26 326
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-5 035
Disposals Property Plant Equipment							-9 615
Dividends Paid						-21 500	-10 000
Dividends Paid On Shares Interim						21 500	10 000
Finance Lease Liabilities Present Value Total						1 403
Increase From Depreciation Charge For Year Property Plant Equipment							3 227
Net Current Assets Liabilities	-2 993	-2 773	-598	-4 400	-4 156	-4 496	-14 578
Other Creditors						9 041	22 652
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						5 732	331
Other Inventories						1 425	1 275
Par Value Share			1	1	1	1	10
Profit Loss						21 549	11 213
Property Plant Equipment Gross Cost						15 778	23 863
Taxation Social Security Payable						3 726
Total Assets Less Current Liabilities	62	52	1 752	6 631	5 000	2 945	2 755
Total Borrowings						1 403
Trade Creditors Trade Payables						4 959	3 343
Trade Debtors Trade Receivables						4 080	2 217
Advances Credits Directors	27	4 159	11 086	12 034
Creditors Due After One Year				5 610	3 506	1 402
Creditors Due Within One Year		18 287	24 286	19 425	29 576	25 562
Number Shares Allotted			1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid		1 000	1 000	1 000
Tangible Fixed Assets Additions		346		12 102
Tangible Fixed Assets Cost Or Valuation	10 148	10 494	10 494	15 596
Tangible Fixed Assets Depreciation	7 093	7 669	8 144	4 566
Tangible Fixed Assets Depreciation Charged In Period			475	2 577
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 155
Tangible Fixed Assets Disposals				7 000
Advances Credits Made In Period Directors		35 543	31 997
Advances Credits Repaid In Period Directors		31 357	47 242
Creditors Due Within One Year Total Current Liabilities	16 199	18 287
Fixed Assets	3 055	2 825		11 031	9 156	7 441
Tangible Fixed Assets Depreciation Charge For Period		576
Value Shares Allotted				1 000	1 000	1 000

Company staff

Kevin S.

Role: Director

Appointed: 01 August 2010

Latest update: 16 April 2024

Kelly S.

Role: Director

Appointed: 04 August 2003

Latest update: 16 April 2024

Kelly S.

Role: Secretary

Appointed: 04 August 2003

Latest update: 16 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 04 August 2003

Resigned: 04 August 2003

Address: London, NW8 8EP

Latest update: 16 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 04 August 2003

Resigned: 04 August 2003

Address: Bristol, Avon, BS1 6BU

Latest update: 16 April 2024

Barry G.

Role: Director

Appointed: 04 August 2003

Resigned: 31 March 2012

Latest update: 16 April 2024

People with significant control

Kelly S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Kevin S.

Notified on 6 April 2016

Ceased on 21 December 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 13 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 May 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2014
Annual Accounts 9 April 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 April 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 11 April 2014
Date Approval Accounts	11 April 2014

Ginghams Of Devizes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin S.

Kelly S.

Kelly S.

Swift Incorporations Limited

Instant Companies Limited

Barry G.

People with significant control

Kelly S.

Kevin S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Ginghams Of Devizes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin S.

Kelly S.

Kelly S.

Swift Incorporations Limited

Instant Companies Limited

Barry G.

People with significant control

Kelly S.

Kevin S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014