So Chic Ltd in Windsor, SL4 1DH

Description

Data updated on: 01-11-2023

So Chic Ltd can be contacted at Windsor at 93 Peascod Street. You can find the firm by its post code - SL4 1DH. So Chic's launching dates back to 2004. This company is registered under the number 05032163 and its status at the time is active. The present name is So Chic Ltd. The firm's previous clients may recognize it also as Shabby & Chic (UK), which was used up till 2005/02/21. The firm's SIC code is 47530: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Wed, 30th Mar 2022 is the last time when account status updates were reported.

There's 1 managing director now running this particular business, specifically Andrew P. who has been executing the director's assignments since 2004/02/02. For one year Sharon C., had been functioning as a director for the following business till the resignation 8 years ago. What is more a different director, specifically Sean M. resigned in 2009.

Andrew P. is the individual who controls this firm, owns over 3/4 of company shares and has 1/2 or less of voting rights.

Previous company's names
So Chic Ltd 2005-02-21
Shabby & Chic (UK) Limited 2004-02-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	984	-37 387	-47 298	-48 510	-75 867	-77 259

Balance Sheet
Cash Bank In Hand	7 278	7 162	2 484
Cash Bank On Hand							6 520				23 442	42 280	39 183
Current Assets	526 670	433 881	404 184	396 400	397 700	420 235	372 063	342 212	320 112	248 993	208 647	190 245	203 296
Debtors	57 000	9 760				25 835	21 250	21 250	21 250		18 337	16 735	22 913
Net Assets Liabilities						-77 259	-54 515	-35 027	-25 563	-29 977	-35 706	-32 989	-3 876
Other Debtors								21 250	21 250		18 337	16 735	22 913
Property Plant Equipment						7 356	5 517	19 238	14 429	26 569	18 040	10 301	6 015
Stocks Inventory	462 392	416 959	401 700	396 400	397 700	394 400
Tangible Fixed Assets	6 619	4 963	14 366	11 382	8 969	7 356
Total Inventories						394 400	344 293	320 962	298 862	248 993	166 868	131 230	141 200
Net Assets Liabilities Including Pension Asset Liability		-37 387	-47 298

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	982	-37 389	-47 300	-48 512	-75 869	-77 261
Shareholder Funds	984	-37 387	-47 298	-48 510	-75 867	-77 259

Other Financial Data
Accrued Liabilities						4 000	2 150
Accumulated Depreciation Impairment Property Plant Equipment						46 392	48 231	53 385	58 194	66 951	75 480	84 048	88 334
Average Number Employees During Period						4	4	5	5	4	2	2	2
Bank Borrowings Overdrafts						26 673	7 828	28 640	39 078	30 413	50 000	38 660	32 763
Creditors						504 850	431 062	392 822	356 449	305 023	50 000	38 660	32 763
Creditors Due Within One Year	532 305	476 231	465 848	456 292	482 536	504 850
Deferred Tax Asset Debtors						4 585
Increase From Depreciation Charge For Year Property Plant Equipment							1 839		4 809	8 757	8 529	8 568	4 286
Merchandise						394 400	344 293	320 962	298 862	248 993	166 868	131 230	141 200
Net Current Assets Liabilities	-5 635	-42 350	-61 664	-59 892	-84 836	-84 615	-58 999	-50 610	-36 337	-56 030	-319	-2 055	24 015
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2		2	2	2	2	2
Other Creditors						60 644	59 125	273 836	234 401	176 354	50 000	76 696	64 787
Other Taxation Social Security Payable						764	1 247	10 446	12 789	8 635	5 677	21 463	21 996
Par Value Share		1	1	1	1	1	1		1	1	1	1	1
Prepayments						21 250	21 250
Profit Loss							22 744
Property Plant Equipment Gross Cost						53 748		72 623	72 623	93 520	93 520	94 349
Provisions For Liabilities Balance Sheet Subtotal							1 033	3 655	3 655	516	3 427	2 575	1 143
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				944	576	840
Tangible Fixed Assets Cost Or Valuation	37 196		51 388	52 332	52 908	53 748
Tangible Fixed Assets Depreciation	30 577	32 232	37 022	40 950	43 939	46 392
Tangible Fixed Assets Depreciation Charged In Period		1 655		3 928	2 989	2 453
Total Assets Less Current Liabilities	984	-37 386	-47 298	-48 510	-75 867	-77 259	-53 482	-31 372	-21 908	-29 461	17 721	8 246	30 030
Trade Creditors Trade Payables						74 166	54 692	79 900	70 181	89 621	65 852	87 387	85 744
Total Additions Including From Business Combinations Property Plant Equipment										20 897		829
Fixed Assets		4 963	14 366
Value Shares Allotted		2	2