South Downs Embroidery Limited in Midhurst, GU29 9NF

Description

Data updated on: 01-11-2023

This firm known as South Downs Embroidery was created on August 2, 2011 as a Private Limited Company. This firm's headquarters can be gotten hold of in Midhurst on Ground Floor, 3 West Street. In case you need to contact the firm by mail, the postal code is GU29 9NF. The official registration number for South Downs Embroidery Limited is 07725801. The firm now known as South Downs Embroidery Limited, was previously registered as South Down Embroidery. The change has taken place in August 15, 2011. This firm's SIC code is 13300 which stands for Finishing of textiles. South Downs Embroidery Ltd reported its account information for the period up to 2022-08-31. Its most recent confirmation statement was released on 2023-08-02.

In this specific firm, the full scope of director's tasks have so far been carried out by Natasha N. who was formally appointed in 2011.

Natasha N. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
South Downs Embroidery Limited 2011-08-15
South Down Embroidery Limited 2011-08-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth			10 225	8 558	13 427

Balance Sheet
Current Assets	10 789	13 884	14 662	12 090	20 212	13 701	16 541	20 550	11 834	24 771
Net Assets Liabilities								14 558	1 780	7 713
Cash Bank In Hand	4 245	4 743	5 876	4 708	10 670
Debtors	2 738	5 335	4 859	3 382	6 942
Intangible Fixed Assets	49 500	44 000	38 500	33 000	27 500
Net Assets Liabilities Including Pension Asset Liability	-4 248	1 399	10 225
Stocks Inventory	3 806	3 806	3 806	4 000	2 600
Tangible Fixed Assets	11 781	8 924	4 491	57	1

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-4 348	1 299	10 125	8 458	13 327
Shareholder Funds			10 225	8 558	13 427

Other Financial Data
Amount Specific Advance Or Credit Directors								4 623
Amount Specific Advance Or Credit Made In Period Directors								4 623
Amount Specific Advance Or Credit Repaid In Period Directors									4 623
Average Number Employees During Period					1	1	1	1	1	1
Creditors					34 286	25 136	25 457	16 331	14 694	16 149
Fixed Assets	61 281	52 924	42 990	33 057	27 501	22 001	17 179	11 509	5 840	171
Net Current Assets Liabilities	-65 529	-51 525	-32 766	-24 499	-14 074	-11 435	-8 916	4 219	-2 860	8 622
Total Assets Less Current Liabilities			10 225	8 558	13 427	10 566	8 263	15 728	2 980	8 793
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 170	1 200	1 080
Capital Employed	-4 248	1 399	10 225
Creditors Due Within One Year	76 318	65 409	47 427	36 589	34 286
Intangible Fixed Assets Aggregate Amortisation Impairment	5 500	11 000	16 500	22 000	27 500
Intangible Fixed Assets Amortisation Charged In Period		5 500	5 500	5 500	5 500
Intangible Fixed Assets Cost Or Valuation	55 000	55 000	55 000	55 000	55 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 577
Tangible Fixed Assets Cost Or Valuation	15 689	17 266	17 266	17 266	17 266
Tangible Fixed Assets Depreciation	3 908	8 342	12 775	17 209	17 265
Tangible Fixed Assets Depreciation Charged In Period		4 434	4 434	4 434	56

Company staff

Natasha N.

Role: Director

Appointed: 02 August 2011

Latest update: 16 April 2024

People with significant control

Natasha N.

Notified on 7 April 2016

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	10 June 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	23 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 27 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	27 May 2014

South Downs Embroidery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natasha N.

People with significant control

Natasha N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode