Menswear @ Amelia's Ltd in Clitheroe, BB7 1BE

Description

Data updated on: 01-11-2023

Menswear @ Amelia's Ltd is officially located at Clitheroe at 26-30 Moor Lane. You can find the firm by referencing its postal code - BB7 1BE. The company has been operating on the English market for 12 years. This business is registered under the number 08208405 and their state is active. This enterprise's classified under the NACE and SIC code 47710 which stands for Retail sale of clothing in specialised stores. The most recent accounts describe the period up to 30th September 2022 and the most current annual confirmation statement was submitted on 10th September 2023.

Regarding to the business, a number of director's responsibilities have so far been fulfilled by Angela M., Kelly D., Joanne D. and David M.. Out of these four people, Angela M. has administered business for the longest time, having been a vital addition to officers' team since Mon, 10th Sep 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	6 253	17 770	16 603	13 323

Balance Sheet
Cash Bank On Hand				12 989	10 357	6 292	8 251	22 363	13 138	30 734
Current Assets				32 489	30 207	35 048	36 954	53 026	47 461	49 291
Debtors						7 599	11 603	20 663	26 323	10 557
Net Assets Liabilities				13 323	3 733	126	342	568	330	520
Property Plant Equipment				705	599	509	733	623	529	450
Total Inventories				19 500	19 850	21 157	17 100	10 000	8 000	8 000
Cash Bank In Hand	4 499	12 786	10 374	12 989
Intangible Fixed Assets	138	663	829
Stocks Inventory	10 323	9 980	22 550	19 500
Tangible Fixed Assets	138	663	829	705

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	6 153	17 670	16 503	13 223
Shareholder Funds	6 253	17 770	16 603	13 323

Other Financial Data
Accrued Liabilities Deferred Income				600	600	600	600	600	600
Accumulated Depreciation Impairment Property Plant Equipment				372	478	568	644	754	848	927
Additions Other Than Through Business Combinations Property Plant Equipment							300
Amounts Owed By Directors						7 599	11 603	20 663	26 323
Amounts Owed To Directors				716	988
Average Number Employees During Period								5	5	5
Bank Borrowings Overdrafts								2 000	6 264
Corporation Tax Payable				4 711	4 001	3 116	5 346	8 007	5 586
Creditors				19 871	27 073	35 431	37 345	25 081	26 095	16 000
Increase From Depreciation Charge For Year Property Plant Equipment					106	90	76	110	94	79
Net Current Assets Liabilities	6 115	17 107	15 774	12 618	3 134	-383	-391	27 945	21 366	16 070
Other Taxation Social Security Payable				5 028	4 248	5 585	5 611	3 897	4 984
Property Plant Equipment Gross Cost					1 077	1 077	1 377	1 377	1 377
Total Assets Less Current Liabilities	6 253	17 770	16 603	13 323	3 733	126	342	28 568	21 895	16 520
Trade Creditors Trade Payables				8 816	17 236	26 130	25 788	10 577	8 661
Creditors Due Within One Year	8 707	5 659	17 150	19 871
Fixed Assets	138	663
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	-100	-100	-100	-100
Tangible Fixed Assets Additions		639	287
Tangible Fixed Assets Cost Or Valuation	151	790	1 077
Tangible Fixed Assets Depreciation	13	127	248	372
Tangible Fixed Assets Depreciation Charged In Period		114	121	124
Value Shares Allotted	100	100

Company staff

Angela M.

Role: Director

Appointed: 10 September 2012

Latest update: 23 January 2024

Kelly D.

Role: Director

Appointed: 10 September 2012

Latest update: 23 January 2024

Joanne D.

Role: Director

Appointed: 10 September 2012

Latest update: 23 January 2024

David M.

Role: Director

Appointed: 10 September 2012

Latest update: 23 January 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 9 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	9 April 2015
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 February 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Menswear @ Amelia's Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela M.

Kelly D.

Joanne D.

David M.

Paul D.

Accounts Documents

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