Stitches Of Bridgnorth Limited in Bridgnorth, WV16 4AY

Description

Data updated on: 01-11-2023

This Stitches Of Bridgnorth Limited company has been offering its services for 16 years, having launched in 2008. Registered under the number 06541923, Stitches Of Bridgnorth is categorised as a Private Limited Company located in Roshan House, Bridgnorth WV16 4AY. The enterprise's SIC and NACE codes are 47710: Retail sale of clothing in specialised stores. The latest accounts cover the period up to April 30, 2023 and the most current annual confirmation statement was submitted on March 15, 2023.

This business owes its well established position on the market and permanent improvement to two directors, namely Rimal J. and Vinod J., who have been overseeing the company since 2008. In order to support the directors in their duties, the business has been utilizing the skills of Vinod J. as a secretary since 2008.

Executives with significant control over the firm are: Vinod J. owns 1/2 or less of company shares. Rimal J. owns 1/2 or less of company shares.

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
Currency
Net Worth	276 671	352 685	412 851	309 270

Balance Sheet
Cash Bank In Hand	114 563	175 248	319 275	157 382
Cash Bank On Hand				157 382	200 711	196 532	181 450	66 488
Current Assets	327 520	367 894	482 161	328 557	372 991	356 978	502 656	289 143
Debtors	197 328	172 896	153 136	165 800	167 405	155 571	315 841	219 530
Intangible Fixed Assets	175 000	140 000	105 000	70 000
Net Assets Liabilities				309 270	300 618
Net Assets Liabilities Including Pension Asset Liability	276 671	352 685	412 851	309 270
Other Debtors				11 294	11 294	10 450	10 450	10 450
Property Plant Equipment				47 891	35 114	25 117	24 450	43 200
Stocks Inventory	15 629	19 750	9 750	5 375
Tangible Fixed Assets	70 596	52 166	46 788	47 891
Total Inventories				5 375	4 875	4 875	5 365	3 125

Capital & Reserves
Called Up Share Capital	300	300	300	300
Profit Loss Account Reserve	276 371	352 385	412 551	308 970
Shareholder Funds	276 671	352 685	412 851	309 270

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				355 000	390 000	425 000	425 000
Accumulated Depreciation Impairment Property Plant Equipment				73 340	88 055	99 047	107 197	121 597
Amounts Owed By Joint Ventures							152 350	124 768
Average Number Employees During Period					9	10	10	10
Bank Borrowings Overdrafts							6	6
Creditors				127 599	132 907	152 369	176 943	29 768
Creditors Due Within One Year	282 326	196 942	211 741	127 599
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 352
Disposals Property Plant Equipment						1 501
Fixed Assets	245 596	192 166	151 788	117 891	70 114	25 117	24 450	43 200
Increase From Amortisation Charge For Year Intangible Assets					35 000	35 000
Increase From Depreciation Charge For Year Property Plant Equipment					14 715	12 344	8 150	14 400
Intangible Assets				70 000	35 000
Intangible Assets Gross Cost				425 000	425 000	425 000	425 000
Intangible Fixed Assets Aggregate Amortisation Impairment	250 000	285 000	320 000	355 000
Intangible Fixed Assets Amortisation Charged In Period		35 000	35 000	35 000
Intangible Fixed Assets Cost Or Valuation	425 000	425 000	425 000
Net Current Assets Liabilities	45 194	170 952	270 420	200 958	230 504	204 609	325 713	259 375
Number Shares Allotted		300	300	300
Other Creditors				4 285	4 285	4 285	4 285	4 285
Other Taxation Social Security Payable				45 017	52 646	35 322	92 213	11 096
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				121 231	123 169	124 164	131 647	164 797
Provisions For Liabilities Balance Sheet Subtotal				9 579	9 580
Provisions For Liabilities Charges	14 119	10 433	9 357	9 579
Share Capital Allotted Called Up Paid	300	300	300	300
Tangible Fixed Assets Additions			10 326	18 856
Tangible Fixed Assets Cost Or Valuation	92 049	92 049	102 375	121 231
Tangible Fixed Assets Depreciation	21 453	39 883	55 587	73 340
Tangible Fixed Assets Depreciation Charged In Period		18 430	15 704	17 753
Total Additions Including From Business Combinations Property Plant Equipment					1 938	2 496	7 483	33 150
Total Assets Less Current Liabilities	290 790	363 118	422 208	318 849	300 618	229 726	350 163	302 575
Trade Creditors Trade Payables				78 297	75 976	112 762	80 439	14 381
Trade Debtors Trade Receivables				154 506	156 111	145 121	153 041	84 312