Solo Womenswear Ltd in Northwood, HA6 3HA

Description

Data updated on: 01-11-2023

Solo Womenswear Ltd may be found at Mapesbury, Sandy Lane in Northwood. The firm area code is HA6 3HA. Solo Womenswear has been actively competing in this business since the firm was registered on 2009-10-14. The firm reg. no. is 07040700. The company's classified under the NACE and SIC code 46420 and their NACE code stands for Wholesale of clothing and footwear. Its most recent filed accounts documents describe the period up to 30th June 2022 and the latest confirmation statement was filed on 14th October 2023.

Sham G. is the firm's individual director, that was arranged to perform management duties in 2009.

Sham G. is the individual who has control over this firm, owns 1/2 or less of company shares.

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	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-77 202	-133 795	-129 171	-25 616	47 624

Balance Sheet
Cash Bank On Hand					2 262	5 223	6 285	61 228	26 033	6 534	9 338	10 993
Current Assets	208 473	200 897	169 871	109 051	188 627	177 063	270 561	367 789	182 824	195 705	48 241	68 586
Debtors	45 783	30 917	0	2 380	56 405	18 170	53 186	79 811	23 791	5 371	3 974	18 693
Net Assets Liabilities					47 624	76 757	174 106	217 054	203 123	198 020	150 341	181 646
Other Debtors							3 974	3 974	22 140	3 974	3 974	18 693
Property Plant Equipment					9 151	11 516	11 735	25 894	255 488	287 499	288 299	299 745
Total Inventories					129 960	153 670	211 090	226 750	133 000	183 800	34 929	38 900
Cash Bank In Hand	940	11 480	5 371	5 171	2 262
Net Assets Liabilities Including Pension Asset Liability	-77 202	-133 795	-129 171	-25 616	47 624
Stocks Inventory	161 750	158 500	164 500	101 500	129 960
Tangible Fixed Assets	3 801	3 920	7 051	9 311	9 151

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	50 000	50 000
Profit Loss Account Reserve	-78 202	-134 795	-130 171	-75 616	-2 376
Shareholder Funds	-77 202	-133 795	-129 171	-25 616	47 624

Other Financial Data
Total Fixed Assets Additions		1 425	5 481	5 365	2 890
Total Fixed Assets Cost Or Valuation	6 758	8 183	13 664	19 029	21 919
Total Fixed Assets Depreciation	2 957	4 263	6 613	9 718	12 768
Total Fixed Assets Depreciation Charge In Period		1 306	2 350	3 105	3 050
Version Production Software												2 023
Accrued Liabilities										3 283	2 677	4 110
Accumulated Depreciation Impairment Property Plant Equipment					12 768	16 606	20 518	29 149	41 353	50 505	58 399	68 392
Additions Other Than Through Business Combinations Property Plant Equipment						6 203	4 131	22 790	241 798	41 164	8 694	21 439
Average Number Employees During Period					10	13	11	5	5	3	4	4
Bank Borrowings										39 167	29 167	19 167
Bank Borrowings Overdrafts						35 277	20 462	41 556	29 651	10 000	10 000	10 000
Corporation Tax Payable						5 071	24 146	11 860	6 670	2 840
Creditors					101 831	76 545	78 034	87 802	72 916	166 016	77 032	100 963
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment						3 838	3 912	8 631	12 204	9 152	7 894	9 993
Loans From Directors										71 056	688	4 333
Net Current Assets Liabilities	52 681	-32 369	-136 222	-34 927	86 796	100 518	192 527	279 987	109 908	29 689	-28 791	-32 377
Other Creditors						6 506	5 200	8 016	10 527	40 018	34 922	33 575
Other Taxation Social Security Payable						15 400	18 035	16 925	18 024	29 173
Property Plant Equipment Gross Cost					21 919	28 122	32 253	55 043	296 841	338 004	346 698	368 137
Taxation Social Security Payable										18 267	23 647	14 873
Total Assets Less Current Liabilities	56 482	-28 449	-129 171	-25 616	95 947	112 034	209 383	305 881	365 396	317 187	259 508	267 368
Trade Creditors Trade Payables						49 568	10 191	9 445	8 044	9 647	2 971	1 512
Trade Debtors Trade Receivables						18 170	49 212	75 837	1 651	1 397
Value-added Tax Payable										13 745	2 127	32 560
Creditors Due After One Year Total Noncurrent Liabilities	133 684	105 346	0	0	48 323
Creditors Due Within One Year Total Current Liabilities	155 792	233 266	306 093	143 978	101 831
Fixed Assets	3 801	3 920	7 051	9 311	9 151
Tangible Fixed Assets Additions		1 425	5 481	5 365	2 890
Tangible Fixed Assets Cost Or Valuation	6 758	8 183	13 664	19 029	21 919
Tangible Fixed Assets Depreciation	2 957	4 263	6 613	9 718	12 768
Tangible Fixed Assets Depreciation Charge For Period		1 306	2 350	3 105	3 050

Company staff

Sham G.

Role: Director

Appointed: 14 October 2009

Latest update: 22 February 2024

People with significant control

Sham G.

Notified on 9 July 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2022

Solo Womenswear Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sham G.

People with significant control

Sham G.

Accounts Documents

Company filings

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