03852828 - registration number used by Sox-u-wear Limited. It was registered as a Private Limited Company on 1999-10-04. It has been actively competing on the British market for 25 years. This firm may be contacted at 2nd Floor Phoenix Street 32 West Street in Brighton. It's post code assigned to this place is BN1 2RT. This business's registered with SIC code 47710 meaning Retail sale of clothing in specialised stores. Its most recent financial reports describe the period up to 2021-12-31 and the most recent annual confirmation statement was released on 2022-10-04.
Sox-u-wear Limited
General information
Name:
Sox-u-wear Ltd
Office Address:
2nd Floor Phoenix Street 32 West Street BN1 2RT Brighton
Number: 03852828
Incorporation date: 1999-10-04
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Currency | |||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 691 | 4 | 103 | 42 209 | 122 125 | ||||
| Current Assets | 391 025 | 645 333 | 604 098 | 562 418 | 760 691 | 765 444 | 898 839 | 881 370 | 973 123 |
| Debtors | 59 109 | 2 436 | 3 774 | 135 | 735 | 21 719 | |||
| Net Assets Liabilities | 266 657 | 202 134 | 216 527 | 249 785 | 66 262 | ||||
| Other Debtors | 2 027 | 600 | 19 272 | ||||||
| Property Plant Equipment | 55 526 | 48 470 | 41 852 | 39 323 | 38 182 | ||||
| Total Inventories | 760 000 | 761 666 | 898 601 | 838 426 | 829 279 | ||||
| Cash Bank In Hand | 136 916 | 170 410 | 41 | 183 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 203 795 | 264 922 | 193 694 | 201 499 | |||||
| Stocks Inventory | 195 000 | 474 923 | 601 621 | 562 235 | |||||
| Tangible Fixed Assets | 24 471 | 99 502 | 84 577 | 74 525 | |||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 203 695 | 264 822 | 193 594 | 201 399 | |||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 86 881 | 95 433 | 102 817 | 109 755 | 116 491 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 496 | 766 | 4 409 | 5 595 | |||||
| Average Number Employees During Period | 11 | 12 | 9 | 12 | 12 | ||||
| Bank Borrowings | 56 713 | 44 167 | 34 841 | ||||||
| Bank Overdrafts | 94 897 | 118 280 | 1 671 | ||||||
| Creditors | 539 010 | 602 571 | 716 212 | 221 959 | 167 762 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 552 | 7 384 | 6 938 | 6 736 | |||||
| Net Current Assets Liabilities | 183 940 | 185 385 | 125 845 | 141 727 | 221 681 | 162 873 | 182 627 | 439 892 | 203 097 |
| Other Creditors | 17 892 | 13 377 | 14 608 | 3 978 | 3 468 | ||||
| Other Inventories | 760 000 | 761 666 | 898 601 | 838 426 | 829 279 | ||||
| Other Remaining Borrowings | 159 802 | 319 375 | 493 627 | 177 792 | 132 921 | ||||
| Property Plant Equipment Gross Cost | 142 407 | 143 903 | 144 669 | 149 078 | 154 673 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 10 550 | 9 209 | 7 952 | 7 471 | 7 255 | ||||
| Taxation Social Security Payable | 44 660 | 27 840 | 24 348 | 28 348 | 7 873 | ||||
| Total Assets Less Current Liabilities | 208 411 | 284 887 | 210 422 | 216 252 | 277 207 | 211 343 | 224 479 | 479 215 | 241 279 |
| Total Borrowings | 254 699 | 437 655 | 552 011 | 221 959 | 167 762 | ||||
| Trade Creditors Trade Payables | 214 553 | 122 869 | 107 611 | 129 076 | 13 856 | ||||
| Trade Debtors Trade Receivables | 1 747 | 135 | 135 | 2 447 | |||||
| Advances Credits Directors | -71 123 | -103 063 | |||||||
| Advances Credits Made In Period Directors | 18 060 | ||||||||
| Advances Credits Repaid In Period Directors | 50 000 | ||||||||
| Capital Employed | 203 795 | 264 922 | 193 694 | 201 499 | |||||
| Creditors Due Within One Year | 207 085 | 459 948 | 478 253 | 420 691 | |||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 4 616 | 19 965 | 16 728 | 14 753 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 92 566 | 3 099 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 44 610 | 137 176 | 137 176 | 140 275 | |||||
| Tangible Fixed Assets Depreciation | 20 139 | 37 674 | 52 599 | 65 750 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 17 535 | 14 925 | 13 151 | ||||||
Company staff
Barry F.
Role: Secretary
Appointed: 08 October 1999
Latest update: 11 March 2024
People with significant control
Frances F.
Notified on
4 October 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Barry F.
Notified on
4 October 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 30 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 18 October 2023 |
| Confirmation statement last made up date | 04 October 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Annual Accounts 4 September 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 4 September 2015 |
| Annual Accounts 30 August 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 30 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 2018-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 2019-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-01-01 |
| End Date For Period Covered By Report | 2020-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-01-01 |
| End Date For Period Covered By Report | 2021-12-31 |
| Annual Accounts 9 August 2014 | |
| Date Approval Accounts | 9 August 2014 |
Company filings
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Free Download
Total exemption full accounts record for the accounting period up to 2021/12/31 (AA)
filed on: 15th, September 2022
filed on: 15th, September 2022
accounts
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(11 pages)
(11 pages)
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