Sewfab Ltd in Redditch, B97 5EJ

Description

Data updated on: 01-11-2023

2014 is the year of the start of Sewfab Ltd, a company which is situated at 151c Evesham Road, Headless Cross in Redditch. This means it's been ten years Sewfab has been in this business, as it was created on 2014-07-25. Its registered no. is 09148274 and the area code is B97 5EJ. This enterprise's declared SIC number is 47510: Retail sale of textiles in specialised stores. Sewfab Limited filed its account information for the period up to 2022-03-31. The company's most recent confirmation statement was filed on 2023-07-22.

As for this particular limited company, just about all of director's assignments have so far been executed by Linda W. who was selected to lead the company in 2014 in July.

Linda W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	7 433	7 830

Balance Sheet
Cash Bank On Hand		1 629	2 575
Current Assets	49 035	47 629	43 573	30 998		11 670	18 790	30 825	26 587
Debtors							1 675	26 587	24 454
Net Assets Liabilities			2 547	7 588	6 739	4 439	199	6 218	190
Other Debtors							1 675	18 737	16 604
Property Plant Equipment		6 502	5 762	5 053	4 350	3 751	3 085	2 602	2 196
Total Inventories		46 000	40 998	30 998	20 800	11 670	17 115	4 238
Cash Bank In Hand	10 429	1 629
Intangible Fixed Assets	27 000	24 000
Net Assets Liabilities Including Pension Asset Liability	7 433	7 830
Stocks Inventory	38 606	46 000
Tangible Fixed Assets	7 650	6 502

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	7 333	7 730
Shareholder Funds	7 433	7 830

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		6 000	9 000	12 000	15 000	18 000	21 000	24 000	27 000
Accumulated Depreciation Impairment Property Plant Equipment		2 498	3 588	4 612	5 585	6 363	7 029	7 512	7 918
Additions Other Than Through Business Combinations Property Plant Equipment			350	315	270	179
Average Number Employees During Period						2	2	1	1
Bank Borrowings Overdrafts		15 229	5 210	947	1 448	4 706	17 500	14 700	10 500
Bank Overdrafts		1 674		1 717	27	3 285	1 041	1 585	6 614
Corporation Tax Payable		1 636	2 388	2 490	3 183
Creditors			5 210	44 556	32 584	22 269	17 500	14 700	10 500
Dividends Paid On Shares					15 000	12 000
Fixed Assets	34 650	30 502	26 762	23 053	19 350	15 751	12 085	8 602	5 196
Increase From Amortisation Charge For Year Intangible Assets			3 000	3 000	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 090	1 024	973	778	666	483	406
Intangible Assets		24 000	21 000	18 000	15 000	12 000	9 000	6 000	3 000
Intangible Assets Gross Cost		30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-6 779	-7 443	-17 910	-13 558	-11 784	-10 599	6 200	12 810	5 911
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors		49 940	50 682	18 120	16 506	7 799	2 298	2 305	2 119
Other Taxation Social Security Payable		106	931	267	3 183	2 975	3 119	5 883	6 289
Par Value Share	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost		9 000	9 350	9 665	9 935	10 114	10 114	10 114
Provisions For Liabilities Balance Sheet Subtotal			1 095	960	827	713	586	494	417
Taxation Including Deferred Taxation Balance Sheet Subtotal			1 095	960	827	713	586	494	417
Total Assets Less Current Liabilities	27 871	23 059	8 852	9 495	7 566	5 152	18 285	21 412	11 107
Trade Creditors Trade Payables		1 715	1 798	16 278	11 447	6 789	1 211	2 621	1 454
Trade Debtors Trade Receivables								7 850	7 850
Creditors Due After One Year	20 438	15 229
Creditors Due Within One Year	55 814	55 072
Number Shares Allotted	100	100
Value Shares Allotted	100	100

Company staff

Linda W.

Role: Director

Appointed: 25 July 2014

Latest update: 1 February 2024

People with significant control

Linda W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Linda W.

Notified on 6 April 2016

Ceased on 25 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-07-25
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Sewfab Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda W.

People with significant control

Linda W.

Linda W.

Accounts Documents

Company filings

Filing category

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