Linlithgow Patchwork Limited in Linlithgow, EH49 7ED

Description

Data updated on: 01-11-2023

Linlithgow Patchwork came into being in 2005 as a company enlisted under no SC287929, located at EH49 7ED Linlithgow at 43 High Street. This firm has been in business for 19 years and its last known status is active. Since 2005-09-02 Linlithgow Patchwork Limited is no longer under the business name Acrepark. This business's Standard Industrial Classification Code is 47510: Retail sale of textiles in specialised stores. Its latest filed accounts documents were submitted for the period up to 2022/07/31 and the most recent confirmation statement was released on 2023/09/25.

This company has a solitary managing director now controlling this business, namely Esther A. who has been utilizing the director's tasks for 19 years. Since September 2005 Jessie A., had been performing the duties for the following business until the resignation fourteen years ago.

Esther A. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
Linlithgow Patchwork Limited 2005-09-02
Acrepark Limited 2005-07-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 779	-15 232	-12 898	-16 315	-17 929	-22 559	-20 132

Balance Sheet
Current Assets	53 213	51 747	50 067	48 787	43 902	44 689	48 644	51 284	51 360	41 128	45 362	38 699
Net Assets Liabilities							-20 132	-19 424	-25 635	-30 107	-32 198	-33 749
Cash Bank In Hand	216	226	424	1 245	435
Debtors	3 703	5 377	4 699	4 050	3 619
Net Assets Liabilities Including Pension Asset Liability	-16 779	-15 232	-12 898	-16 315	-17 929	-22 560	-20 132
Stocks Inventory	49 294	46 144	44 944	43 492	39 848
Tangible Fixed Assets	399	1 862	2 001	1 290	579

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-16 879	-15 332	-12 998	-16 415	-18 029
Shareholder Funds	-16 779	-15 232	-12 898	-16 315	-17 929	-22 559	-20 132

Other Financial Data
Average Number Employees During Period									5	3	3	3
Creditors							75 215	10 463	14 253	8 341	239 603	10 316
Fixed Assets	399	1 862	2 001	1 290	579		6 439	5 099	165 113	163 578	162 043	160 628
Net Current Assets Liabilities	-17 178	-17 094	-14 899	-17 605	-18 508	-22 560	-26 571	-24 523	37 107	32 787	-194 241	28 383
Total Assets Less Current Liabilities	-16 779	-15 232	-12 898	-16 315	-17 929	-22 559	-20 132	-19 424	202 220	-30 107	-32 198	189 011
Creditors Due Within One Year	70 391	68 841	64 966	66 392	62 410	67 249	75 215
Number Shares Allotted		100	100
Par Value Share		1	1
Tangible Fixed Assets Additions		2 006	850
Tangible Fixed Assets Cost Or Valuation	3 892	5 898	6 748	6 748	6 748
Tangible Fixed Assets Depreciation	3 493	4 036	4 747	5 458	6 169
Tangible Fixed Assets Depreciation Charged In Period		543	711	711	711
Share Capital Allotted Called Up Paid		100	100

Company staff

Esther A.

Role: Secretary

Appointed: 02 September 2005

Latest update: 29 January 2024

Esther A.

Role: Director

Appointed: 02 September 2005

Latest update: 29 January 2024

People with significant control

Esther A.

Notified on 20 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 12 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	12 March 2013
Annual Accounts 06 March 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	06 March 2014
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	22 April 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	19 April 2016
Annual Accounts 01 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	01 February 2017
Annual Accounts 25 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	25 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Linlithgow Patchwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Esther A.

Esther A.

Jessie A.

People with significant control

Esther A.

Accounts Documents

Company filings

Filing category

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