Intimates Sales Limited in Benenden Cranbrook, TN17 4EU

Description

Data updated on: 01-11-2023

Intimates Sales Limited has been on the British market for at least seventeen years. Started with Companies House Reg No. 06276087 in 2007, it is registered at Unit 18 Apple Pie Farm, Benenden Cranbrook TN17 4EU. This business's SIC and NACE codes are 96090 and their NACE code stands for Other service activities not elsewhere classified. The latest accounts cover the period up to Mon, 28th Feb 2022 and the latest annual confirmation statement was released on Sun, 11th Jun 2023.

In order to satisfy its clients, the following company is permanently being led by a body of two directors who are Andrew C. and Sarah C.. Their joint efforts have been of utmost importance to this specific company for seventeen years.

Executives with significant control over the firm are: Andrew C. owns 1/2 or less of company shares. Sarah C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	342 192	456 065	577 436	559 080	555 172

Balance Sheet
Cash Bank On Hand					2 468	423	2 634	485	2 266	2 332	4 557	2 961
Current Assets	481 784	484 239	638 478	565 271	561 960	563 958	565 739	564 455	565 625	562 883	564 965	563 917
Debtors	8 876	11 761	781	7 372	5 902	9 945	9 515	10 380	9 769	6 961	6 818	7 366
Net Assets Liabilities						550 791	532 261	525 798	523 670	523 627	525 622	528 967
Property Plant Equipment					7 874	16 830	14 997	34 201	34 832	30 707	23 030	17 273
Other Debtors					5 216	5 216
Cash Bank In Hand	1 816	2 473	14 292	2 109	2 468
Net Assets Liabilities Including Pension Asset Liability	342 192	456 065	577 436	559 080	555 172
Stocks Inventory	44 507	32 400	9 800	2 200
Tangible Fixed Assets	4 004	3 228	2 421	1 513	7 874

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	342 092	455 965	577 336	558 980	555 072
Shareholder Funds	342 192	456 065	577 436	559 080	555 172

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 480	5 284	9 503	20 441	30 867	39 992	47 669	53 426
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors					14 662	29 997	48 475	72 858	76 787	69 963	61 708	48 941
Current Asset Investments	426 585	437 605	613 605	553 590	553 590	553 590	553 590	553 590	553 590	553 590	553 590	553 590
Fixed Assets	4 004	3 228	2 421	1 513	7 874	16 830	14 997	34 201	34 832	30 707	23 030	17 273
Increase From Depreciation Charge For Year Property Plant Equipment						4 397	4 219	10 938	10 426	9 125	7 677	5 757
Net Current Assets Liabilities	338 188	452 837	575 499	557 567	547 298	533 961	517 264	491 597	488 838	492 920	503 257	514 976
Property Plant Equipment Gross Cost					13 354	22 114	24 500	54 642	65 699	70 699	70 699	70 699
Provisions For Liabilities Balance Sheet Subtotal											665	3 282
Total Additions Including From Business Combinations Property Plant Equipment						14 182	2 386	30 142	11 057	5 000
Total Assets Less Current Liabilities	342 192	456 065	577 920	559 080	555 172	550 791	532 261	525 798	523 670	523 627	526 287	532 249
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 593
Disposals Property Plant Equipment						5 422
Creditors Due Within One Year	143 596	31 402	62 979	7 704	14 662
Number Shares Allotted		100	100		100
Other Debtors Due After One Year				5 216	5 216
Par Value Share		1	1		1
Provisions For Liabilities Charges			484
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		292			7 180
Tangible Fixed Assets Cost Or Valuation	5 882	6 174	6 174	6 174	13 354
Tangible Fixed Assets Depreciation	1 878	2 946	3 753	4 661	5 480
Tangible Fixed Assets Depreciation Charged In Period		1 068	807		819

Company staff

Andrew C.

Role: Director

Appointed: 11 June 2007

Latest update: 16 April 2024

Andrew C.

Role: Secretary

Appointed: 11 June 2007

Latest update: 16 April 2024

Sarah C.

Role: Director

Appointed: 11 June 2007

Latest update: 16 April 2024

People with significant control

Andrew C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sarah C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	29 May 2013
Annual Accounts 26 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	26 May 2014
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017

Intimates Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Andrew C.

Sarah C.

Ocs Corporate Secretaries Limited

Ocs Directors Limited

People with significant control

Andrew C.

Sarah C.

Accounts Documents

Company filings

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