Stitch-a-logo Limited in Winchester, SO21 1WP

Description

Data updated on: 01-11-2023

This enterprise is known as Stitch-a-logo Limited. It was started seventeen years ago and was registered under 06297534 as the registration number. This particular head office of this company is located in Winchester. You can contact it at Sullivan Court Wessex Business Park, Wessex Way, Colden Common. This firm's declared SIC number is 13300 which means Finishing of textiles. The business latest filed accounts documents were submitted for the period up to December 31, 2022 and the most recent annual confirmation statement was filed on June 29, 2023.

The data at our disposal that details this particular firm's personnel suggests a leadership of two directors: Neil D. and Caroline D. who became a part of the team on 1st August 2011 and 29th June 2007. In order to help the directors in their tasks, the company has been utilizing the skillset of Caroline D. as a secretary for the last seventeen years.

Executives who control the firm include: Neil D. owns 1/2 or less of company shares. Caroline D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100	21 094	22 751	28 919	28 987	120 709

Balance Sheet
Cash Bank On Hand							16 283	12 029	232	41 005	460	7 501
Current Assets		50 658	33 199	67 068	60 671	153 691	81 712	88 862	106 929	87 989	120 218	118 942
Debtors		17 445	24 774	50 799	51 439		50 249	56 833	86 697	26 984	47 758	39 145
Net Assets Liabilities						120 709	94 837	57 826	28 596	470	429	60 935
Other Debtors									7 995	1 997
Property Plant Equipment							151 878	160 630	145 409	133 995	135 883	190 324
Total Inventories							20 000	20 000	20 000	20 000	72 000	72 296
Cash Bank In Hand		10 213	891	5 566	8 222
Net Assets Liabilities Including Pension Asset Liability	100	21 094	22 751	28 919	28 987	120 709
Stocks Inventory		23 000	10 703	10 703	3 500
Tangible Fixed Assets		17 657	6 989	10 603	13 056

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		20 994	22 651	28 819	28 887
Shareholder Funds	100	21 094	22 751	28 919	28 987	120 709

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							38 784	49 912	65 515	77 547	87 039	96 274
Average Number Employees During Period							10	11	12	11	11	11
Bank Borrowings Overdrafts									112 006	156 657
Comprehensive Income Expense								8 646	-8 230	-4 126	12 959	76 506
Corporation Tax Payable									2 158	1 362
Creditors						201 001	138 335	188 194	220 454	219 872	213 149	216 369
Depreciation Rate Used For Property Plant Equipment									25	25	25	25
Dividends Paid								40 000	21 000	24 000	13 000	16 000
Fixed Assets		17 657	6 989	10 603	13 056	165 716	151 878	160 630	145 409	133 995	135 883	190 324
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income												60 146
Income Expense Recognised Directly In Equity								-40 000	-21 000	-24 000	-13 000	-16 000
Increase From Depreciation Charge For Year Property Plant Equipment								11 128	15 603	12 032	9 492	9 235
Net Current Assets Liabilities		17 214	16 762	18 316	15 931	-45 007	51 803	-99 332	-113 525	-131 883	-92 931	-97 427
Other Creditors									57 985	56 219
Other Taxation Social Security Payable									3 705	7 264
Profit Loss								8 646	-8 230	-4 126	12 959	16 360
Property Plant Equipment Gross Cost							190 662	210 542	210 924	211 542	222 922	286 598
Provisions For Liabilities Balance Sheet Subtotal							5 657	3 472	3 288	1 642	2 523	1 962
Total Additions Including From Business Combinations Property Plant Equipment								19 880	382	618	11 380	63 676
Total Assets Less Current Liabilities	100	34 871	22 751	28 919	28 987	120 709	100 075	61 298	31 884	2 112	42 952	92 897
Trade Creditors Trade Payables									44 600	-1 630
Trade Debtors Trade Receivables									78 702	24 987
Advances Credits Directors							28	38 663	54 848	52 089	50 448	47 412
Advances Credits Made In Period Directors								38 635	16 185	2 759	1 641
Accrued Liabilities Not Expressed Within Creditors Subtotal							5 238
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 376	3 169		2 490	2 303	4 820
Accruals Deferred Income		1 000	1 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due Within One Year		34 820	20 606	48 752	47 230	201 001
Provisions For Liabilities Charges		12 777
Tangible Fixed Assets Additions		21 510	1 312	5 877	8 124
Tangible Fixed Assets Cost Or Valuation		21 510	13 170	19 047	27 171
Tangible Fixed Assets Depreciation		3 853	6 181	8 444	14 115
Tangible Fixed Assets Depreciation Charged In Period		3 853	2 328	2 263	5 671
Tangible Fixed Assets Disposals			9 652
Amount Specific Advance Or Credit Directors				22 945

Company staff

Neil D.

Role: Director

Appointed: 01 August 2011

Latest update: 4 March 2024

Caroline D.

Role: Secretary

Appointed: 29 June 2007

Latest update: 4 March 2024

Caroline D.

Role: Director

Appointed: 29 June 2007

Latest update: 4 March 2024

People with significant control

Neil D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Caroline D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	22 September 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	22 September 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	17 May 2016
Annual Accounts 15 August 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	15 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
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	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Stitch-a-logo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil D.

Caroline D.

Caroline D.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Neil D.

Caroline D.

Accounts Documents

Company filings

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