Socks Land Limited in Leicester, LE4 1AU

Description

Data updated on: 01-11-2023

Socks Land Limited, a Private Limited Company, registered in 38 Boston Road in Leicester. The company's zip code LE4 1AU. This firm has existed ten years on the local market. Its registration number is 08892400. The enterprise's declared SIC number is 46410 which stands for Wholesale of textiles. Socks Land Ltd filed its account information for the financial period up to 2022-02-28. Its latest confirmation statement was filed on 2023-02-13.

For ten years, this particular firm has only had 1 director: Oguz C. who has been leading it since Thursday 13th February 2014.

Oguz C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency
Net Worth	-7 973	3 828	19 213

Balance Sheet
Cash Bank On Hand			928	7 822	-15 787	2 642	62 238	-7 818	2 279	5 363
Current Assets	83 335	142 642	112 178	131 643	221 302	281 489	235 015	375 442	457 449	438 617
Debtors	9 811	29 743	2 580	5 031	115 429	70 687	-42 983		16 510	56 934
Net Assets Liabilities			3 309	2 850	3 393	854	2 957	2 259	1 444	4 140
Property Plant Equipment			1 392	5 478	4 108	3 081	40 136	31 994	25 595	13 499
Total Inventories			108 790	118 790	121 660	208 160	215 760	383 260	438 660	376 320
Cash Bank In Hand	1 714	4 229	928
Net Assets Liabilities Including Pension Asset Liability	-7 973	2 828	19 213
Stocks Inventory	71 810	109 670	108 670
Tangible Fixed Assets	2 475	1 856	1 392

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-7 974	2 827	19 212
Shareholder Funds	-7 973	3 828	19 213

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 908	2 772	4 142	5 169	7 031	15 173	21 572	24 947
Additions Other Than Through Business Combinations Property Plant Equipment				4 950			38 917
Average Number Employees During Period						3	2	2	2	2
Bank Borrowings								151 621	87 116	73 147
Bank Overdrafts				4 767	266	266	266	266	12 123	26 721
Creditors			110 381	134 271	222 017	283 716	272 195	253 556	394 484	374 829
Increase From Depreciation Charge For Year Property Plant Equipment				864	1 370	1 027	1 862	8 143	6 399	3 375
Net Current Assets Liabilities	-10 448	1 972	17 821	-2 628	-715	-2 227	-37 180	121 886	62 965	63 788
Other Creditors			56 166	83 509	88 885	74 831	176 022	116 353	187 495	197 806
Other Disposals Property Plant Equipment										8 721
Property Plant Equipment Gross Cost			3 300	8 250	8 250	8 250	47 167	47 167	47 167	38 446
Taxation Social Security Payable			5 153	3 981	4 387	2 620	6 769	27 743	24 539	29 325
Total Assets Less Current Liabilities	-7 973	2 828	19 213				2 957	153 880	88 560	77 287
Trade Creditors Trade Payables			49 062	42 014	128 479	205 999	89 136	109 194	170 327	120 977
Trade Debtors Trade Receivables			2 580	5 031	115 429	70 687	-42 983		16 510	56 934
Creditors Due Within One Year	93 783	141 670	94 357
Fixed Assets	2 475	1 856	1 392
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	3 300
Tangible Fixed Assets Cost Or Valuation	3 300	3 300	3 300
Tangible Fixed Assets Depreciation	825	1 444	1 908
Tangible Fixed Assets Depreciation Charged In Period	825	619	464

Company staff

Oguz C.

Role: Director

Appointed: 13 February 2014

Latest update: 10 February 2024

People with significant control

Oguz C.

Notified on 13 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 13 November 2015
Start Date For Period Covered By Report	2014-02-13
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	13 November 2015
Annual Accounts 24 December 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	24 December 2016
Annual Accounts 14 September 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	14 September 2017
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	2023-03-01
End Date For Period Covered By Report	29 February 2024
Annual Accounts
End Date For Period Covered By Report	28 February 2018

Socks Land Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oguz C.

People with significant control

Oguz C.

Accounts Documents

Company filings

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