S. & P.s. Fashions Limited in Bt48 6jb, BT48 6JB

Description

Data updated on: 01-11-2023

S. & P.s. Fashions Limited with reg. no. NI015895 has been operating on the market for fourty two years. This Private Limited Company can be found at 19-21 Ferryquay St, Londonderry in Bt48 6jb and their postal code is BT48 6JB. This firm's registered with SIC code 47710 and their NACE code stands for Retail sale of clothing in specialised stores. The company's latest accounts describe the period up to Thu, 31st Mar 2022 and the latest confirmation statement was released on Wed, 3rd May 2023.

Our info regarding the enterprise's MDs shows us that there are four directors: Sohan S., Harjesh S., Sukhpal S. and Parmjit S. who were appointed on Wed, 17th May 2017, Tue, 6th Dec 2005 and Mon, 21st Jun 1982. What is more, the director's duties are often supported by a secretary - Parmjit S., who was selected by the company on Mon, 21st Jun 1982.

Executives who control the firm include: Sohan S. owns 1/2 or less of company shares. Parmjit S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 998 664	2 921 703	2 821 007

Balance Sheet
Cash Bank On Hand				65 667	48 140	65 396	89 814	509 070	751 593	654 167
Current Assets	1 348 388	1 289 746	1 346 129	1 373 939	1 375 554	1 318 084	1 240 671	1 557 270	1 932 374	2 041 053
Debtors	979 392	915 926	894 838	862 632	764 239	672 583	588 677	576 380	600 531	706 636
Net Assets Liabilities				2 669 363	2 649 039	2 644 256	2 611 144	2 815 938	3 032 653	3 183 516
Other Debtors				862 632	764 239	672 583	588 677	576 380	600 531	706 636
Property Plant Equipment				2 880 606	2 790 946	2 705 176	2 614 172	2 524 371	2 435 593	2 347 684
Total Inventories				445 640	563 175	580 105	562 180	471 820	580 250
Cash Bank In Hand	6 466	6 000	22 741
Net Assets Liabilities Including Pension Asset Liability	2 998 664	2 921 703	2 821 007
Stocks Inventory	362 530	367 820	428 550
Tangible Fixed Assets	3 241 579	3 144 801	3 060 973

Capital & Reserves
Called Up Share Capital	194 195	194 195	194 195
Profit Loss Account Reserve	2 804 469	2 727 508	2 626 812
Shareholder Funds	2 998 664	2 921 703	2 821 007

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				1 674	3 348	5 022	6 696	8 370	8 370
Accumulated Depreciation Impairment Property Plant Equipment				1 650 923	1 743 834	1 836 253	1 927 257	2 017 058	2 105 836	2 193 745
Amortisation Rate Used For Intangible Assets					20	20	20
Average Number Employees During Period				31	31	21	18	21	25	25
Bank Borrowings Overdrafts				54 588	984	12 107
Comprehensive Income Expense				-1 091	-3 324	4 717	44 566
Corporation Tax Payable				14 718	14 731	16 121	27 041	64 624	81 095	65 846
Creditors				903 647	849 546	724 709	603 024	627 055	611 761	596 467
Current Tax For Period				14 727	14 741	16 121
Depreciation Rate Used For Property Plant Equipment					2	2	2
Dividends Paid				50 000	17 000	9 500	77 678
Dividends Paid On Shares							1 674
Fixed Assets	3 241 579	3 144 801	3 060 973	2 887 302	2 795 968	2 708 524	2 615 846	2 524 371
Government Grant Income				15 294	15 294	15 294	15 294
Government Grants Payable				688 231	672 937	657 643	642 349
Income Expense Recognised Directly In Equity				-50 000	-17 000	-9 500	-77 678
Increase From Amortisation Charge For Year Intangible Assets					1 674	1 674	1 674	1 674
Increase From Depreciation Charge For Year Property Plant Equipment					92 910	92 419	91 004	89 801	88 778	87 909
Intangible Assets				6 696	5 022	3 348	1 674
Intangible Assets Gross Cost					8 370	8 370	8 370	8 370	8 370
Net Current Assets Liabilities	506 492	511 015	478 853	470 292	526 008	593 375	637 647	918 622	1 208 821	1 432 299
Other Creditors				752 323	706 150	558 629	470 520	627 055	611 761	596 467
Other Taxation Social Security Payable					7 834	4 281	1 885		3 108	1 347
Par Value Share		1	1		1	1	1
Profit Loss				-1 091	-3 324	4 717	44 566
Property Plant Equipment Gross Cost				4 531 529	4 534 779	4 541 429	4 541 429	4 541 429	4 541 429
Tax Tax Credit On Profit Or Loss On Ordinary Activities				14 727	14 741	16 121
Total Assets Less Current Liabilities	3 748 071	3 655 816	3 539 826	3 357 594	3 321 976	3 301 899	3 253 493	3 442 993	3 644 414	3 779 983
Trade Creditors Trade Payables				82 018	119 847	133 571	103 578	94 684	131 040	51 357
Accruals Deferred Income	749 407	734 113	718 819
Creditors Due Within One Year	841 896	778 731	867 276
Number Shares Allotted		194 195	194 195
Share Capital Allotted Called Up Paid	194 195	194 195	194 195
Tangible Fixed Assets Additions			12 800
Tangible Fixed Assets Cost Or Valuation	4 508 961	4 508 961	4 521 761
Tangible Fixed Assets Depreciation	1 267 382	1 364 160	1 460 788
Tangible Fixed Assets Depreciation Charged In Period		96 778	96 628