So Chic Bangor Cyf in Bangor, LL57 4FE

Description

Data updated on: 01-11-2023

The So Chic Bangor Cyf business has been in this business field for at least 11 years, having launched in 2013. Started with Registered No. 08432983, So Chic Bangor Cyf is a Private Limited Company with office in Glaslyn Ffordd Y Parc, Bangor LL57 4FE. The firm's classified under the NACE and SIC code 47710 meaning Retail sale of clothing in specialised stores. So Chic Bangor Cyf released its latest accounts for the financial period up to 2022-03-31. The firm's most recent annual confirmation statement was submitted on 2023-03-06.

The following company owes its accomplishments and constant development to a team of two directors, specifically Carys D. and Lawrence D., who have been controlling the company since March 2013.

Carys D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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	14 650	6 285	2 570

Balance Sheet
Cash Bank In Hand	338	1 731	339
Cash Bank On Hand			339	3 250	3 251	5 671	1 589	42 357	41 314	11 417
Current Assets	291 389	367 528	334 355	343 250	343 931	295 351	266 605	287 045	217 543	216 392
Debtors	8 752	9 275	8 016		680	680	1 016	2 688	7 758	5 887
Net Assets Liabilities			2 570	3 723	-69 982	-77 337	-93 357	-50 041	-118 198	-94 633
Net Assets Liabilities Including Pension Asset Liability	14 650	6 285	2 570
Other Debtors			8 016		680	680	1 016	2 688	7 758	5 887
Property Plant Equipment			10 059	8 532	9 435	7 548	6 037	4 830	3 896
Stocks Inventory	282 299	356 522	326 000
Tangible Fixed Assets	15 714	12 573	10 059
Total Inventories			326 000	340 000	340 000	289 000	264 000	242 000	168 471	199 088

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	14 649	6 284	2 569
Shareholder Funds	14 650	6 285	2 570

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			9 583	11 717	14 076	15 963	17 474	18 681	19 491	20 270
Average Number Employees During Period				4	4	5	5	5	3	3
Bank Borrowings Overdrafts			22 639	19 612	16 174	12 668	8 951	48 499	34 536	22 420
Creditors			21 689	19 612	16 174	112 668	108 951	148 499	104 536	67 420
Creditors Due After One Year	17 588	33 709	21 689
Creditors Due Within One Year	272 277	347 647	318 516
Increase From Depreciation Charge For Year Property Plant Equipment				2 134	2 359	1 887	1 511	1 207	977	779
Net Current Assets Liabilities	19 112	19 881	15 839	16 134	-63 243	27 783	9 557	93 628	-17 558	-19 542
Number Shares Allotted	1	1	1
Other Creditors			21 689	19 612	198 663	100 000	100 000	100 000	70 000	45 000
Other Taxation Social Security Payable			10 939	7 365	2 913	7 993	8 797	10 141	2 438	266
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			19 642	20 249	23 511	23 511	23 511	23 511	23 387
Provisions For Liabilities Balance Sheet Subtotal			1 639	1 331						10 788
Provisions For Liabilities Charges	2 588	2 060	1 639
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	19 642
Tangible Fixed Assets Cost Or Valuation	19 642	19 642
Tangible Fixed Assets Depreciation	3 928	7 069	9 583
Tangible Fixed Assets Depreciation Charged In Period	3 928	3 141	2 514
Total Additions Including From Business Combinations Property Plant Equipment				607	3 262				125
Total Assets Less Current Liabilities	34 826	32 454	25 898	24 666	-53 808	35 331	15 594	98 458	-13 662	-16 425
Trade Creditors Trade Payables			123 466	124 494	181 986	133 294	127 877	104 540	165 576	157 378
Disposals Decrease In Depreciation Impairment Property Plant Equipment									167
Disposals Property Plant Equipment									249

Company staff

Carys D.

Role: Director

Appointed: 06 March 2013

Latest update: 13 January 2024

Lawrence D.

Role: Director

Appointed: 06 March 2013

Latest update: 13 January 2024

People with significant control

Carys D.

Notified on 6 April 2016

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	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	06 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 November 2014
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 October 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

So Chic Bangor Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Carys D.

Lawrence D.

Haydn D.

People with significant control

Carys D.

Accounts Documents

Company filings

Filing category

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