Shirtworks Limited in Kidlington, OX5 1AQ

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www.shirtworks.co.uk

Description

Data updated on: 01-11-2023

04591829 is the registration number used by Shirtworks Limited. This company was registered as a Private Limited Company on 2002/11/15. This company has been present in this business for the last twenty two years. This business could be found at The Old Post Office 19 Banbury Road in Kidlington. It's zip code assigned to this location is OX5 1AQ. This firm's SIC and NACE codes are 47710 - Retail sale of clothing in specialised stores. The most recent accounts describe the period up to Wed, 31st Aug 2022 and the latest annual confirmation statement was filed on Fri, 31st Mar 2023.

On 2016-04-28, the corporation was searching for a Sales Advisor to fill a position in Osney. They offered a job with wage from £16000.00 to £18000.00 per year.

2 transactions have been registered in 2014 with a sum total of £0. In 2013 there was a similar number of transactions (exactly 2) that added up to £1,198. The Council conducted 1 transaction in 2012, this added up to £496. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 9 transactions and issued invoices for £5,349. Cooperation with the Oxfordshire County Council council covered the following areas: Clothing,uniforms And Laundry, Printing,stationery And Gen Office Exp and Private Contractors.

Taking into consideration this particular firm's constant development, it was necessary to formally appoint further directors: Arron H. and Andrew T. who have been supporting each other since 2003 to fulfil their statutory duties for this specific company. To find professional help with legal documentation, this company has been utilizing the expertise of Arron H. as a secretary for the last 19 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-30	2012-08-31	2013-08-30	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 622		-130 058			-118 642	-94 310	-94 071

Balance Sheet
Cash Bank In Hand	96 380	11 511	11 511	22 051	22 051	37 758	25 016	24 684
Cash Bank On Hand								24 684	20 524	81 654
Current Assets	170 806	90 205	78 670	120 103	120 103	120 583	106 248	96 575	129 251	204 716
Debtors	59 138	56 506	44 971	76 565	76 565	60 825	59 232	50 641	83 031	95 815
Net Assets Liabilities								-94 071	-44 654	-17 019
Net Assets Liabilities Including Pension Asset Liability	1 622	-130 058	-130 058	-121 316	-121 316	-118 643	-94 310	-94 071
Property Plant Equipment								24 708	67 741	86 069
Stocks Inventory	15 288	22 188	22 188	21 487	21 487	22 000	22 000	21 250
Tangible Fixed Assets	65 789	71 445	71 445	64 637	64 637	40 778	36 110	24 708
Total Inventories								21 250	25 696	27 247

Capital & Reserves
Called Up Share Capital	100	200	200	200	200	200	200	200
Profit Loss Account Reserve	1 522	-130 258	-130 258	-121 516	-121 516	-118 843	-94 510	-94 271
Shareholder Funds	1 622		-130 058			-118 642	-94 310	-94 071

Other Financial Data
Amount Specific Advance Or Credit Directors										13 028
Amount Specific Advance Or Credit Made In Period Directors										13 028
Accrued Liabilities								2 600	2 600	2 675
Accumulated Depreciation Impairment Property Plant Equipment								235 891	257 314	284 837
Average Number Employees During Period									14	15
Bank Borrowings Overdrafts								28 401	17 963	6 318
Corporation Tax Payable								4 086	1 915	5 951
Creditors								28 401	59 088	77 667
Creditors Due After One Year		16 767	16 767	31 688	31 688	46 140	37 755	28 401
Creditors Due Within One Year	242 753	274 941	263 812	274 368	274 368	233 864	198 913	186 953
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 701
Disposals Property Plant Equipment										25 934
Finance Lease Liabilities Present Value Total									41 125	71 349
Increase From Depreciation Charge For Year Property Plant Equipment									21 423	30 224
Net Current Assets Liabilities	-59 693	-184 736	-173 607	-154 265	-154 265	-113 281	-92 665	-90 378	-53 307	-9 068
Number Shares Allotted	4		20			200	200	200
Other Creditors									1 335	995
Other Taxation Social Security Payable								6 621	7 072	8 985
Par Value Share			1		1	1	1	1
Prepayments								24 366	23 266	31 688
Property Plant Equipment Gross Cost								260 599	325 055	370 906
Provisions For Liabilities Balance Sheet Subtotal									12 871	16 353
Share Capital Allotted Called Up Paid	4	200	20	200	200	200	200	200
Tangible Fixed Assets Additions			34 565		13 175	3 255	10 881	1 795
Tangible Fixed Assets Cost Or Valuation	231 493		266 058		279 233	247 923	258 804	260 599
Tangible Fixed Assets Depreciation	165 704		194 613		214 596	207 145	222 694	235 891
Tangible Fixed Assets Depreciation Charged In Period			28 909		19 983	9 831	15 549	13 197
Total Additions Including From Business Combinations Property Plant Equipment									64 456	71 785
Total Assets Less Current Liabilities	6 096	-113 291	-102 162	-89 628	-89 628	-72 503	-56 555	-65 670	14 434	77 001
Trade Creditors Trade Payables								124 572	110 171	152 791
Trade Debtors Trade Receivables								26 275	59 765	47 488
Capital Employed		-130 058		-121 316	-121 316	-118 643
Accruals Deferred Income	4 474		11 129
Fixed Assets	65 789		71 445
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	12 254		11 535
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						17 282
Tangible Fixed Assets Disposals						34 565