Spoilt Rotten Embroidery Limited in Salisbury, SP1 2DR

Description

Data updated on: 01-11-2023

Spoilt Rotten Embroidery Limited, a Private Limited Company, based in Windover House, St. Ann Street in Salisbury. The headquarters' zip code is SP1 2DR. This enterprise was formed in 2011. The firm's Companies House Reg No. is 07887668. This company's classified under the NACE and SIC code 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. Sat, 30th Apr 2022 is the last time company accounts were reported.

The company has one managing director this particular moment managing the following limited company, specifically Steve C. who's been carrying out the director's tasks since December 20, 2011.

Steve C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 614	18 570	4 896	4 842

Balance Sheet
Cash Bank In Hand	4 408	4 554	7 080	9 264
Cash Bank On Hand				9 264	28 980	30 931	24 040	51 858	107 710	75 648	63 594
Current Assets	37 343	32 004	30 549	31 033	49 644	47 361	40 740	61 370	120 320	92 713	89 739
Debtors	25 935	21 950	9 469	8 269	11 164	5 930	6 200	12	4 110	9 165	17 645
Net Assets Liabilities								1 328	23 752	8 729	230
Property Plant Equipment				2 921	2 191	1 643	1 232	924	32 193	28 520
Stocks Inventory	7 000	5 500	14 000	13 500
Tangible Fixed Assets	3 825	2 869	2 152	2 921
Total Inventories				13 500	9 500	10 500	10 500	9 500	8 500	7 900	8 500
Other Debtors									4 110

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	31 613	18 569	4 895	4 841
Shareholder Funds	31 614	18 570	4 896	4 842

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 922	4 652	5 200	5 611	5 919	9 650	13 323	16 953
Average Number Employees During Period					8	11	11	10	9	10	12
Bank Borrowings Overdrafts									40 000	40 273	5 263
Creditors				29 112	31 545	45 147	43 518	60 966	40 000	40 273	35 010
Creditors Due Within One Year	9 554	16 303	27 805	29 112
Debtors Due After One Year	-10 500	-5 000
Increase From Depreciation Charge For Year Property Plant Equipment					730	548	411	308	3 731	3 673	3 630
Net Current Assets Liabilities	27 789	15 701	2 744	1 921	18 099	2 214	-2 778	404	31 559	20 482	10 350
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid					1	1	1	1	1	1	1
Other Creditors						41 026	39 935	53 192	56 709	49 404	68 366
Other Taxation Social Security Payable						4 121	3 583	7 774	22 052	17 529	5 760
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				6 843	6 843	6 843	6 843	6 843	41 843	41 843
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	5 100			1 743
Tangible Fixed Assets Cost Or Valuation	5 100	5 100	5 100	6 843
Tangible Fixed Assets Depreciation	1 275	2 231	2 948	3 922
Tangible Fixed Assets Depreciation Charged In Period	1 275	956	717	974
Total Assets Less Current Liabilities	31 614	18 570	4 896	4 842	20 290	3 857	-1 546	1 328	63 752	49 002	35 240
Trade Debtors Trade Receivables						930	1 200	12		9 165	17 645
Advances Credits Directors	15 434
Advances Credits Made In Period Directors	57 001
Advances Credits Repaid In Period Directors	41 567
Total Additions Including From Business Combinations Property Plant Equipment									35 000

Company staff

Steve C.

Role: Director

Appointed: 20 December 2011

Latest update: 17 March 2024

People with significant control

Steve C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 12 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	12 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 January 2016
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 18 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	18 September 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Spoilt Rotten Embroidery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steve C.

People with significant control

Steve C.

Accounts Documents

Company filings

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