Smocks For Tots Limited in Moreton In Marsh, GL56 0TJ

Description

Data updated on: 01-11-2023

Smocks For Tots Limited with Companies House Reg No. 06028845 has been in this business field for 18 years. The Private Limited Company is officially located at The Cedars, Broadwell in Moreton In Marsh and its area code is GL56 0TJ. The company's SIC and NACE codes are 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. The business latest annual accounts were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-01-01.

There is a team of two directors leading this particular business at the current moment, namely Rebecca R. and Benjamin R. who have been carrying out the directors tasks since 2010.

Executives with significant control over the firm are: Benjamin R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rebecca R. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	94	123	-1 643	-1 429	-25

Balance Sheet
Current Assets	4 753	1 626	396	8 001	1 307	1 380	5 551	21 990	1 425	16 699	14 094	19 419
Debtors							4 080	20 001	291	991	4 645	16 826
Net Assets Liabilities						613	943
Other Debtors							4 080	20 001	291	291	3 092	15 375
Total Inventories						1 380	1 471	1 989	1 134	1 816	1 625	845
Cash Bank In Hand	3 161	1 027	46	7 151	1 307
Cash Bank On Hand					1 307					13 892	7 824	1 748
Stocks Inventory	1 592	599	350	850

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-6	23	-1 743	-1 529	-125
Shareholder Funds	94	123	-1 643	-1 429	-25

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					1 332	767	4 608	6 684	562	14 763	12 109	19 148
Other Creditors					1 331	643		480	562	14 511	11 221	16 331
Other Inventories						1 380	1 471
Taxation Social Security Payable						124	4 607
Director Remuneration						8 148	8 164
Creditors Due Within One Year	4 659	1 503	2 039	9 430	1 332
Merchandise							1 471	1 989	1 134
Net Current Assets Liabilities	94	123	-1 643	-1 429	-25	613	943	15 306	863	1 936	1 985	271
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid										50	50	50
Other Taxation Social Security Payable						124	4 607	6 204	-291	252	12	1 941
Par Value Share		1	1	1	1					1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Assets Less Current Liabilities	94	123	-1 643	-1 429	-25	613	943	15 306	863	1 936	1 985	271
Trade Creditors Trade Payables					1		1	1			876	876
Trade Debtors Trade Receivables										700	1 553	1 451

Company staff

Rebecca R.

Role: Director

Appointed: 07 January 2010

Latest update: 3 March 2024

Rebecca R.

Role: Secretary

Appointed: 12 February 2008

Latest update: 3 March 2024

Benjamin R.

Role: Director

Appointed: 12 February 2008

Latest update: 3 March 2024