Sew Not Limited in Wokingham, RG40 2AY

Description

Data updated on: 01-11-2023

The firm called Sew Not was created on October 22, 2009 as a Private Limited Company. This company's headquarters can be contacted at Wokingham on 31-35 Denmark Street. When you need to get in touch with the firm by post, its postal code is RG40 2AY. The office reg. no. for Sew Not Limited is 07053972. This company's SIC code is 47510 meaning Retail sale of textiles in specialised stores. Sew Not Ltd released its latest accounts for the financial period up to Saturday 31st December 2022. The most recent annual confirmation statement was released on Sunday 13th November 2022.

Right now, this specific company is governed by one managing director: Marianne D., who was appointed in October 2009.

Marianne D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency
Net Worth	-11 979	-6 246	250	246	75

Balance Sheet
Cash Bank In Hand	6 223	5 459	6 744	5 484	2 657
Cash Bank On Hand					2 657	4 265
Current Assets	36 388	38 636	50 350	57 197	63 087	65 376
Debtors				5 354	8 024	5 595
Net Assets Liabilities					75	-574
Other Debtors					8 024	5 595
Property Plant Equipment					1 730	5 290
Stocks Inventory	30 165	33 177	38 270	46 359	52 406
Tangible Fixed Assets	4 869	2 561	46	804	1 730
Total Inventories					52 406	55 516
Net Assets Liabilities Including Pension Asset Liability	-11 979	-6 246		246	75

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-11 980	-6 247	249	245	74
Shareholder Funds	-11 979	-6 246	250	246	75

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 990	9 492
Average Number Employees During Period						3
Bank Borrowings Overdrafts						16 810
Creditors					64 742	16 810
Creditors Due Within One Year	59 353	52 561	50 146	57 755	64 742
Increase From Depreciation Charge For Year Property Plant Equipment						1 502
Net Current Assets Liabilities	-16 848	-8 807	204	-558	-1 655	10 946
Number Shares Allotted		1	1	1	1
Other Creditors					48 352	39 052
Other Taxation Social Security Payable					9 137	2 686
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset		5 118	5 336	5 354
Property Plant Equipment Gross Cost					9 720	14 782
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		136		1 072	1 246
Tangible Fixed Assets Cost Or Valuation	7 266	7 402	7 402	8 474	9 720
Tangible Fixed Assets Depreciation	2 397	4 841	7 356	7 670	7 990
Tangible Fixed Assets Depreciation Charged In Period		2 444	2 515	314	320
Total Additions Including From Business Combinations Property Plant Equipment						5 062
Total Assets Less Current Liabilities	-11 979	-6 246	250	246	75	16 236
Trade Creditors Trade Payables					7 253	7 275
Fixed Assets	4 869	2 561		804	1 730
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	6 117	5 118

Company staff

Marianne D.

Role: Director

Appointed: 22 October 2009

Latest update: 20 March 2024

People with significant control

Marianne D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 5 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	5 June 2013
Annual Accounts 22 April 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	22 April 2014
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	7 July 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016

Sew Not Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marianne D.

People with significant control

Marianne D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Sew Not Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marianne D.

People with significant control

Marianne D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2014