S A Clough (sewing M/cs.) Bacup Limited in Lancashire, OL13 0UE

Description

Data updated on: 01-11-2023

This particular firm is located in Lancashire under the ID 04547619. This firm was started in the year 2002. The headquarters of the company is situated at 252/252a Newchurch Road Bacup. The post code for this address is OL13 0UE. This firm's classified under the NACE and SIC code 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The firm's most recent filed accounts documents were submitted for the period up to 2022-09-30 and the latest confirmation statement was submitted on 2023-09-27.

In order to be able to match the demands of the clientele, this particular limited company is permanently being controlled by a body of two directors who are Stuart C. and Marie C.. Their support has been of cardinal importance to the limited company since 2002. To find professional help with legal documentation, this limited company has been utilizing the skills of Stuart C. as a secretary for the last twenty two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	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	-9 910	-13 892	-13 100	-9 064	-10 688

Balance Sheet
Cash Bank On Hand					2 667	13 197	933	662	9 176	662	3 512
Current Assets	8 981	6 831			13 877	23 591	11 210	9 380	17 101	6 963	7 802
Debtors	4 213	2 584	4 128	5 960	5 165	4 349	3 012	1 453	1 315	1 921	950
Net Assets Liabilities					-10 688	-14 358	-20 616	-26 052	-20 318	-24 347	-28 646
Property Plant Equipment					7 511	7 405	7 325	7 265	7 220	7 085	7 085
Total Inventories					6 045	6 045	7 265	7 265	6 610	4 380	3 340
Cash Bank In Hand	28	137		5 245	2 667
Intangible Fixed Assets	13 750	12 500	11 250	10 000	8 750
Net Assets Liabilities Including Pension Asset Liability	-9 910	-13 892
Stocks Inventory	4 740	4 110	2 875	3 817	6 045
Tangible Fixed Assets	8 432	8 095	7 843	7 653	7 511

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-10 010	-13 992	-13 200	-9 164	-10 788
Shareholder Funds	-9 910	-13 892	-13 100	-9 064	-10 688

Other Financial Data
Accrued Liabilities Deferred Income					1 670	1 670	1 670	1 500	1 300	1 300	1 300
Accumulated Amortisation Impairment Intangible Assets					16 250	17 500	18 750	20 000	21 250	22 500	23 750
Accumulated Depreciation Impairment Property Plant Equipment					17 717	17 823	17 903	17 963	18 008	14 882	14 882
Amounts Owed To Directors					37 081	49 728	43 035	45 743	45 815	39 351	42 356
Average Number Employees During Period					1	1	1	1	1
Creditors					40 826	52 854	45 401	47 697	48 389	40 895	44 783
Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 126
Disposals Property Plant Equipment										3 261
Fixed Assets	22 182	20 595	19 093	17 653	16 261	14 905	13 575	12 265	10 970	9 585	8 335
Increase From Amortisation Charge For Year Intangible Assets						1 250	1 250	1 250	1 250	1 250	1 250
Increase From Depreciation Charge For Year Property Plant Equipment						106	80	60	45
Intangible Assets					8 750	7 500	6 250	5 000	3 750	2 500	1 250
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-32 092	-34 487	-32 193	-16 724	-26 949	-29 263	-34 191	-38 317	-31 288	-33 932	-36 981
Other Taxation Social Security Payable					887	765	515	160	215	27	125
Property Plant Equipment Gross Cost						25 228	25 228	25 228	25 228	21 967	21 967
Total Assets Less Current Liabilities	-9 910	-13 892	-13 100	929	-10 688	-14 358	-20 616	-26 052	-20 318	-24 347	-28 646
Trade Creditors Trade Payables					1 188	691	181	294	1 059	217	1 002
Trade Debtors Trade Receivables					5 165	4 349	3 012	1 453	1 315	1 921	950
Cash In Hand		137	36
Creditors Due After One Year				9 993
Creditors Due Within One Year	41 073	41 318	39 232	31 746	40 826
Intangible Fixed Assets Aggregate Amortisation Impairment	11 250	12 500	13 750	15 000	16 250
Intangible Fixed Assets Amortisation Charged In Period		1 250	1 250	1 250	1 250
Net Assets Liability Excluding Pension Asset Liability			-13 100	-9 064	-10 688
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Intangible Fixed Assets Cost Or Valuation	25 000	25 000
Share Capital Allotted Called Up Paid	100	-100	-100	-100	-100
Tangible Fixed Assets Cost Or Valuation	25 228	25 228
Tangible Fixed Assets Depreciation	16 796	17 133	17 385	17 575	17 717
Tangible Fixed Assets Depreciation Charged In Period		337	252	190	142
Value Shares Allotted		100	100

Company staff

Stuart C.

Role: Director

Appointed: 27 September 2002

Latest update: 19 February 2024

Stuart C.

Role: Secretary

Appointed: 27 September 2002

Latest update: 19 February 2024

Marie C.

Role: Director

Appointed: 27 September 2002

Latest update: 19 February 2024

People with significant control

Executives who control the firm include: Stuart C. owns 1/2 or less of company shares. Marie C. owns 1/2 or less of company shares.

Stuart C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Marie C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 6 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	6 June 2014
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	2 June 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 June 2016
Annual Accounts 6 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	6 June 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	30 September 2022

S A Clough (sewing M/cs.) Bacup Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart C.

Stuart C.

Marie C.

People with significant control

Stuart C.

Marie C.

Accounts Documents

Company filings

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