Sew...northampton Ltd in Northants, NN8 1LU

Description

Data updated on: 01-11-2023

This business is situated in Northants registered with number: 05145987. It was started in the year 2004. The main office of the company is located at Sterling Offices, 60 Midland Road, Wellingborough. The post code for this place is NN8 1LU. This company's SIC and NACE codes are 47799 - Retail sale of other second-hand goods in stores (not incl. antiques). Sew...northampton Limited reported its latest accounts for the financial period up to 30th June 2022. Its latest confirmation statement was filed on 16th June 2023.

2 transactions have been registered in 2015 with a sum total of £1,121. Cooperation with the Milton Keynes Council council covered the following areas: Supplies And Services.

Andrew D. is the following company's solitary director, who was designated to this position on 4th June 2004. In addition, the managing director's efforts are constantly aided with by a secretary - Jill D., who joined this business in June 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	80 540	118 290	162 944	185 593	216 002	237 264	295 480

Balance Sheet
Cash Bank In Hand	78 127	73 705	135 057	157 924	199 056
Current Assets	158 334	176 824	223 474	241 702	261 181	320 350	394 869	239 052	227 108	220 587	118 283	87 255	25 550
Debtors	4 309	14 432	18 271	14 257	6 328
Net Assets Liabilities Including Pension Asset Liability	80 540	118 290	162 944	185 593	216 002	237 264	295 480
Stocks Inventory	75 898	88 687	70 146	69 521	55 797
Tangible Fixed Assets	9 180	7 186	5 439	4 103	3 870
Net Assets Liabilities							271 017	244 841	220 467	188 954	112 940	36 494	23 265

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	80 538	118 288	162 942	185 591	216 000
Shareholder Funds	80 540	118 290	162 944	185 593	216 002	237 264	295 480

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	86 501	64 299
Fixed Assets	9 180	7 186	5 439	4 103	3 870	3 847	9 996	17 807	15 030	13 195	11 192	10 025
Net Current Assets Liabilities	71 833	112 525	158 589	182 313	213 050	234 013	287 383	229 221	207 104	177 920	106 997	28 354	25 150
Provisions For Liabilities Charges	473	1 421	1 084	823	918	596	1 899
Tangible Fixed Assets Additions		295			910
Tangible Fixed Assets Cost Or Valuation	16 843	17 138	17 138	17 138	18 048
Tangible Fixed Assets Depreciation	7 663	9 952	11 699	13 035	14 178
Tangible Fixed Assets Depreciation Charge For Period		2 289
Total Assets Less Current Liabilities	81 013	119 711	164 028	186 416	216 920	237 860	297 379	247 028	222 134	191 115	118 189	38 379	25 150
Average Number Employees During Period									2	2	2	2
Creditors							101 750	9 831	20 004	42 667	11 286	58 901	400
Provisions For Liabilities Balance Sheet Subtotal								2 187	1 667	2 161	5 249	1 885	1 885
Creditors Due Within One Year		64 299	64 885	59 389	48 131	86 337	107 486
Intangible Fixed Assets Aggregate Amortisation Impairment		7 000	7 000	7 000
Intangible Fixed Assets Cost Or Valuation		7 000	7 000	7 000
Tangible Fixed Assets Depreciation Charged In Period			1 747	1 336	1 143

Company staff

Jill D.

Role: Secretary

Appointed: 04 June 2004

Latest update: 21 April 2024

Andrew D.

Role: Director

Appointed: 04 June 2004

Latest update: 21 April 2024

People with significant control

Executives who control the firm include: Andrew D. has substantial control or influence over the company. Jill D. owns 1/2 or less of company shares.

Andrew D.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Jill D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 February 2014
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	22 December 2014
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	2 March 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	14 February 2017
Annual Accounts 27 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	27 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Milton Keynes Council	2	£ 1 121.34
2015-06-26	5100771297		£ 1 117.34
2015-06-26	5100771297		£ 4.00	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Milton Keynes Council

£ 1 121.34

2015-06-26

5100771297

£ 1 117.34

2015-06-26

5100771297

£ 4.00

Supplies And Services

Sew...northampton Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill D.

Andrew D.

People with significant control

Andrew D.

Jill D.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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