Stitch Designworks Limited in Salisbury, SP4 7SD

Description

Data updated on: 01-11-2023

The company named Stitch Designworks was started on 23rd March 2001 as a Private Limited Company. This company's office may be gotten hold of in Salisbury on 16-18 The Boscombe Centre Mills Way, Amesbury. If you need to contact the firm by post, the zip code is SP4 7SD. The company reg. no. for Stitch Designworks Limited is 04186140. The firm switched its business name two times. Until 2006 this company has been working on providing the services it specializes in as The Curly Kicking but now this company is listed under the business name Stitch Designworks Limited. This company's Standard Industrial Classification Code is 46499, that means Wholesale of household goods (other than musical instruments) n.e.c.. Stitch Designworks Ltd reported its latest accounts for the period that ended on 2022-03-31. The company's most recent annual confirmation statement was submitted on 2022-11-07.

According to the latest data, there’s a solitary director in the company: Alan M. (since 26th October 2022). For 5 years Nicholas J., had performed the duties for the following business up to the moment of the resignation on 26th October 2022. Additionally a different director, specifically Linda C. resigned on 25th January 2008.

Previous company's names
Stitch Designworks Limited 2006-05-31
The Curly Kicking Co Limited 2001-08-06
Barncrest No.130 Limited 2001-03-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-89 122	-73 435	-68 863	35 393	33 379	14 722

Balance Sheet
Cash Bank On Hand										42 296	151 571	52 202	39 977
Current Assets	43 405	102 777	105 758	129 193	172 395	210 385	204 219	303 890	295 217	353 318	701 995	668 994	507 109
Debtors	3 889	15 923	56 319	32 113	61 583	37 137				80 596	36 783	128 846	82 988
Net Assets Liabilities						14 721	28 698	105 952	131 692	193 584	364 429	421 676	429 360
Other Debtors										1 642	11 614	6 468	3 464
Property Plant Equipment										2 273	2 276	1 165	1 044
Total Inventories										231 640	359 207	469 775	384 144
Cash Bank In Hand	367	127	7 349	4 979	3 707	2 406
Net Assets Liabilities Including Pension Asset Liability	-89 122	-73 435	-95 974	35 393	33 378	14 722
Stocks Inventory	39 149	86 727	69 936	92 101	107 105	170 842
Intangible Fixed Assets					15 492	7 746
Tangible Fixed Assets			871	1 538	1 519	655

Capital & Reserves
Called Up Share Capital	300	300	300	130 300	130 300	130 300
Profit Loss Account Reserve	-89 422	-73 735	-96 274	-94 907	-96 922	-115 578
Shareholder Funds	-89 122	-73 435	-68 863	35 393	33 379	14 722

Other Financial Data
Accrued Liabilities										1 845	2 700	2 600	1 837
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 290	-1 509	-1 845	-4 670	-1 845
Accumulated Depreciation Impairment Property Plant Equipment										6 034	7 415	7 479	8 686
Additions Other Than Through Business Combinations Property Plant Equipment											1 384	141	1 086
Average Number Employees During Period								4	5	4	7	6	6
Creditors						202 775	198 359	197 547	161 043	163 221	239 309	238 412	78 595
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-1 188
Disposals Property Plant Equipment												-1 188
Fixed Assets			871	1 538	17 011	8 401	103	935	836	2 273
Increase From Depreciation Charge For Year Property Plant Equipment											1 381	1 252	1 207
Net Current Assets Liabilities	13 099	48 353	83 675	69 989	96 803	6 321	30 104	106 862	135 526	191 311	362 585	378 739	428 514
Number Shares Issued Fully Paid										130 300	130 300	100	100
Other Creditors										118 573	92 183	146 515	62 733
Other Inventories										231 640	359 207	469 775	384 144
Par Value Share					1	1					1	1	1
Prepayments										1 214	1 177	65 193	16 773
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						18 931	24 244	519	1 352	1 214
Property Plant Equipment Gross Cost										8 307	9 691	8 644	9 730
Provisions For Liabilities Balance Sheet Subtotal											432	221	198
Taxation Social Security Payable										21 270	69 187	46 840	4 644
Total Assets Less Current Liabilities	13 099	48 353	84 546	71 527	113 814	16 011	30 207	107 797	136 362	193 584	364 861	379 904	429 558
Total Borrowings												10 040
Trade Creditors Trade Payables										21 533	94 258	42 267	9 381
Trade Debtors Trade Receivables										77 740	23 992	57 185	62 751
Director Remuneration												22 452	15 312
Creditors Due After One Year Total Noncurrent Liabilities	102 221	121 788
Creditors Due Within One Year Total Current Liabilities	30 306	54 424
Creditors Due Within One Year		54 424	49 929	59 204	75 592	204 064
Number Shares Allotted					130 300	130 300
Creditors Due After One Year		121 788	153 409	36 134	80 436
Intangible Fixed Assets Additions					23 238
Intangible Fixed Assets Aggregate Amortisation Impairment					7 746
Intangible Fixed Assets Amortisation Charged In Period					7 746
Intangible Fixed Assets Cost Or Valuation					23 238
Share Capital Allotted Called Up Paid				130 300	130 300
Tangible Fixed Assets Additions			1 306	1 654	1 452
Tangible Fixed Assets Cost Or Valuation		1 099	2 405	4 059	5 511
Tangible Fixed Assets Depreciation		1 099	1 534	2 521	3 992
Tangible Fixed Assets Depreciation Charged In Period			435	987	1 471
Value Shares Allotted					130 300	130 300