Tailormade (newhaven) Ltd in Brighton, BN1 1WN

Description

Data updated on: 01-11-2023

Started with Reg No. 09050958 ten years ago, Tailormade (newhaven) Ltd was set up as a Private Limited Company. The business latest mailing address is 12a Marlborough Place, Brighton. This enterprise's classified under the NACE and SIC code 10710: Manufacture of bread; manufacture of fresh pastry goods and cakes. The business latest filed accounts documents were submitted for the period up to 2023-01-31 and the most recent annual confirmation statement was submitted on 2023-01-13.

In order to be able to match the demands of their customer base, the following business is permanently being developed by a team of three directors who are Nathan B., Graham B. and Andrew B.. Their joint efforts have been of critical importance to this specific business since October 2020.

Graham B. is the individual with significant control over 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	29 987	61 136

Balance Sheet
Cash Bank In Hand	609	22 725
Cash Bank On Hand		22 725	11 467	11 467	34 349	115 533	21 594	65 692	64 209
Current Assets	255 424	406 444	620 895	620 895	1 011 400	270 446	250 260	253 625	286 673
Debtors	254 815	383 719	609 428	801 839	958 051	154 913	177 311	112 770	123 351
Net Assets Liabilities		61 136	83 649	83 649	125 947	170 923	108 197	108 331	90 183
Net Assets Liabilities Including Pension Asset Liability	29 987	61 136
Property Plant Equipment		17 943	16 090	12 067	9 050	38 741	62 988	47 881	42 656
Tangible Fixed Assets	19 797	17 943
Other Debtors									30 000
Total Inventories					19 000		51 340	75 163	99 113

Capital & Reserves
Called Up Share Capital	198	198
Profit Loss Account Reserve	29 789	60 938
Shareholder Funds	29 987	61 136

Other Financial Data
Accrued Liabilities			1 030	1 030	1 030	1 030	2 230	2 230
Accumulated Depreciation Impairment Property Plant Equipment		10 161	15 523	19 546	22 563	35 476	56 473	72 432	86 652
Average Number Employees During Period			7	7	12	12	10	10	9
Consideration Received For Shares Issued Specific Share Issue					15
Corporation Tax Payable		8 160	5 999	5 999	11 728	6 020		63
Creditors		359 662	550 118	733 720	892 783	23 764	23 447	12 000	599
Creditors Due Within One Year	241 275	359 662
Increase From Depreciation Charge For Year Property Plant Equipment			5 362			12 913	20 997	15 959	14 220
Net Current Assets Liabilities	14 149	46 782	70 777	98 600	118 617	134 022	80 624	81 547	56 231
Nominal Value Shares Issued Specific Share Issue					1
Number Shares Allotted	198	198
Number Shares Issued Fully Paid			198	198	213	213	213	198	198
Number Shares Issued Specific Share Issue					15
Other Creditors		47 540	32 704	32 704	82 016	15 601	15 601	16 007	124 823
Other Taxation Social Security Payable		10 843	6 590	6 590	5 845	5 419	6 025	6 583	7 126
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income		394	58	1 665	1 580	7 107	11 861	11 108	14 988
Profit Loss			22 513			39 455	-62 711	134	-16 634
Property Plant Equipment Gross Cost		28 104	31 613	31 613	31 613	74 217	119 461	120 313	129 308
Provisions		3 589	3 218	2 312	1 720	7 361	11 968	9 097	8 105
Provisions For Liabilities Balance Sheet Subtotal		3 589	3 218	2 312	1 720	7 361	11 968	9 097	8 105
Provisions For Liabilities Charges	3 959	3 589
Recoverable Value-added Tax		3 864	6 162	9 020	7 990	22 696	43 167	10 717	9 924
Share Capital Allotted Called Up Paid	198	198
Tangible Fixed Assets Additions	24 350	3 754
Tangible Fixed Assets Cost Or Valuation	24 350	28 104
Tangible Fixed Assets Depreciation	4 553	10 161
Tangible Fixed Assets Depreciation Charged In Period	4 553	5 608
Total Additions Including From Business Combinations Property Plant Equipment			3 509			42 604	45 244	852	8 995
Total Assets Less Current Liabilities	33 946	64 725	86 867	86 867	127 667	202 048	143 627	129 428	98 887
Trade Creditors Trade Payables		292 184	503 793	611 119	792 162	31 889	40 770	66 612	53 759
Trade Debtors Trade Receivables		379 461	603 208	791 154	948 481	125 110	114 250	90 790	68 129
Bank Borrowings Overdrafts							50 000	43 333	33 333
Corporation Tax Recoverable							8 033
Dividends Paid									1 514
Finance Lease Liabilities Present Value Total						23 764	23 447	12 000	599
Merchandise					19 000		51 340	75 163	99 113