Socks N' Stuff Limited in Derby, DE24 8HP

Description

Data updated on: 01-11-2023

The company is based in Derby under the following Company Registration No.: 04973164. The firm was registered in 2003. The office of the company is located at 10 Stadium Business Court Millennium Way Pride Park. The area code for this address is DE24 8HP. This business's SIC and NACE codes are 47710 which means Retail sale of clothing in specialised stores. Socks N' Stuff Ltd filed its latest accounts for the period that ended on 2022-05-31. The most recent annual confirmation statement was released on 2022-12-02.

According to the official data, the company is directed by a single managing director: Darren C., who was assigned to lead the company in 2003. In addition, the managing director's assignments are aided with by a secretary - Jane C., who was appointed by the company in November 2003.

Darren 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2022-05-31
Currency
Net Worth	-37 425	-66 138	-85 067	-119 753	-141 043

Balance Sheet
Cash Bank On Hand						650	650	650	650	2 638	650
Current Assets	45 295	34 798	26 596	20 345	7 864	7 421	7 175	6 650	5 651	9 319	6 039
Debtors	1 395	2 008	646	5 445	1 214	771	525		1	1 681	389
Property Plant Equipment						6 138	5 128	4 291	378	134
Total Inventories						6 000	6 000	6 000	5 000	5 000	5 000
Net Assets Liabilities									-149 310	-131 972	-110 119
Other Debtors										1 681
Cash Bank In Hand	800	800	700	650	650
Net Assets Liabilities Including Pension Asset Liability	-37 425	-66 138	-85 067	-119 753	-141 043
Stocks Inventory	43 100	31 990	25 250	14 250	6 000
Tangible Fixed Assets	15 445	12 632	10 194	8 453	7 179

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-37 426	-66 139	-85 068	-119 754	-141 044
Shareholder Funds	-37 425	-66 138	-85 067	-119 753	-141 043

Other Financial Data
Total Fixed Assets Cost Or Valuation		60 344	58 094
Total Fixed Assets Depreciation		47 712	47 900
Total Fixed Assets Depreciation Charge In Period			2 269
Total Fixed Assets Depreciation Disposals			-2 081
Total Fixed Assets Disposals			-2 250
Accrued Liabilities Deferred Income						8 486	8 521	8 598	14 341	9 006	3 685
Accumulated Depreciation Impairment Property Plant Equipment						51 956	52 966	53 803	57 716	42 998
Amounts Owed To Directors							133 612	118 839	116 326	84 918	74 913
Average Number Employees During Period							3	3	3	3	3
Bank Borrowings Overdrafts						14 210	14 997	12 591	2 647	2 625	15 750
Creditors						176 998	174 155	162 465	155 339	20 625	116 158
Increase From Depreciation Charge For Year Property Plant Equipment							1 010	837	3 913	44	50
Net Current Assets Liabilities	-52 870	-78 770	-95 261	-128 206	-148 222	-169 577	-166 980	-155 815	-149 688	-111 481	-110 119
Other Taxation Social Security Payable						26	26	26	26	1	1
Property Plant Equipment Gross Cost						58 094	58 094	58 094	58 094	43 132
Recoverable Value-added Tax						771	525		1		305
Total Assets Less Current Liabilities	-37 425	-66 138	-85 067	-119 753	-141 043	-163 439	-161 852	-151 524	-149 310	-111 347	-110 119
Trade Creditors Trade Payables						6 000	16 999	21 998	21 999	25 000	21 809
Value-added Tax Payable								413
Disposals Decrease In Depreciation Impairment Property Plant Equipment										14 762
Disposals Property Plant Equipment										14 962
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											-43 132
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment											-43 048
Creditors Due Within One Year Total Current Liabilities		113 568	121 857
Fixed Assets	15 445	12 632	10 194	8 453	7 179
Tangible Fixed Assets Cost Or Valuation	60 344	60 344	58 094	58 094	58 094
Tangible Fixed Assets Depreciation	44 899	47 712	47 900	49 641	50 915
Tangible Fixed Assets Depreciation Charge For Period			2 269
Tangible Fixed Assets Depreciation Disposals			-2 081
Tangible Fixed Assets Disposals			-2 250
Creditors Due Within One Year	98 165	113 568	121 857	148 551	156 086
Number Shares Allotted		1		1
Par Value Share		1		1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period		2 813		1 741	1 274

Company staff

Jane C.

Role: Secretary

Appointed: 25 November 2003

Latest update: 30 January 2024

Darren C.

Role: Director

Appointed: 25 November 2003

Latest update: 30 January 2024

People with significant control

Darren C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 26 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	26 August 2013
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	14 September 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	31 May 2022

Socks N' Stuff Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane C.

Darren C.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Darren C.

Accounts Documents

Company filings

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