The Black Tie (coventry) Limited in West Midlands, CV5 9JE

Description

Data updated on: 01-11-2023

05188683 - reg. no. of The Black Tie (coventry) Limited. It was registered as a Private Limited Company on 2004-07-23. It has been actively competing on the market for the last twenty years. This business could be reached at 3 Whitacre Road, Allesley Park Coventry in West Midlands. It's area code assigned to this place is CV5 9JE. This company's classified under the NACE and SIC code 47710 and has the NACE code: Retail sale of clothing in specialised stores. September 30, 2022 is the last time when the company accounts were reported.

This company has one director now overseeing the limited company, namely Jason O. who has been doing the director's responsibilities since 2004-07-23. The following limited company had been guided by Maria R. till September 2019. Furthermore another director, specifically Gary R. resigned in 2019.

Jason O. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 005	60 128	64 541	47 139	35 862	21 745

Balance Sheet
Cash Bank On Hand						19 611	16 790	19 217	9 979	36 468	42 699	39 833
Current Assets	70 561	85 377	94 855	93 052	95 354	97 858	89 767	91 914	13 791	40 063	46 388	43 994
Debtors	2 628	2 653	2 607	2 581	2 959	2 933	1 901	2 658	2 896	2 679	2 773	3 411
Net Assets Liabilities						21 745	16 994	28 393	24 536	2 485	4 140	10 606
Other Debtors						2 933	1 901	2 658	2 896	2 679	2 773	3 411
Property Plant Equipment						4 903	3 618	2 324	70 338	55 140	45 269	40 520
Total Inventories						75 314	71 076	70 039	916	916	916	750
Cash Bank In Hand	17 658	28 187	33 186	31 245	28 762	19 611
Net Assets Liabilities Including Pension Asset Liability	46 005	60 128
Stocks Inventory	50 275	54 537	59 062	59 227	63 633	75 314
Tangible Fixed Assets	798	582	194	145	6 537	4 903

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	45 005	59 128	63 541	46 139	34 862	20 745
Shareholder Funds	46 005	60 128	64 541	47 139	35 862	21 745

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 890	10 366	28 996	43 404	58 083	70 656	70 461
Average Number Employees During Period									5	4	4	4
Bank Borrowings Overdrafts										32 565	29 810	28 142
Corporation Tax Payable						10 298	7 567	8 784
Creditors						80 035	75 704	63 244	55 243	32 565	29 810	28 142
Future Minimum Lease Payments Under Non-cancellable Operating Leases								32 000	24 000	15 333	7 792	16 988
Increase From Depreciation Charge For Year Property Plant Equipment							1 476	1 294	18 470	15 725	12 573	10 161
Net Current Assets Liabilities	45 207	59 546	64 347	46 994	30 632	17 823	14 063	26 511	-41 452	-16 327	-8 223	1 413
Number Shares Issued Fully Paid							1 000	1 000
Other Creditors						66 402	64 702	52 472	48 599	41 513	29 674	23 946
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 062	1 046		10 356
Other Disposals Property Plant Equipment									4 062	7 919		18 138
Other Taxation Social Security Payable						3 335	3 435	4 147	6 644	6 858	13 307	7 996
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						13 793	13 984	100 666	113 742	113 223	115 925	110 981
Provisions For Liabilities Balance Sheet Subtotal						981	687	442	4 350	3 763	3 096	3 185
Tax Tax Credit On Profit Or Loss On Ordinary Activities								8 562
Total Additions Including From Business Combinations Property Plant Equipment							191		17 138	7 400	2 702	13 194
Total Assets Less Current Liabilities	46 005	60 128	64 541	47 139	37 169	22 726	17 681	31 118	28 886	38 813	37 046	41 933
Trade Creditors Trade Payables										5 834	6 690	4 031
Creditors Due Within One Year	25 354	25 831	30 508	46 059	64 722	80 035
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Provisions For Liabilities Charges					1 307	981
Fixed Assets	798	582
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	7 885	7 885
Tangible Fixed Assets Depreciation	7 087	7 303
Tangible Fixed Assets Depreciation Charged In Period		216

Company staff

Jason O.

Role: Director

Appointed: 01 May 2005

Latest update: 4 April 2024

Maria R.

Role: Director

Appointed: 23 July 2004

Resigned: 30 September 2019

Latest update: 4 April 2024

Maria R.

Role: Secretary

Appointed: 23 July 2004

Resigned: 30 September 2019

Latest update: 4 April 2024

Gary R.

Role: Director

Appointed: 23 July 2004

Resigned: 30 September 2019

Latest update: 4 April 2024

People with significant control

Jason O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Gary R.

Notified on 6 April 2016

Ceased on 16 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 25 January 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	25 January 2013
Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 January 2014
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	17 December 2014
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	13 January 2016
Annual Accounts 5 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	5 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

The Black Tie (coventry) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason O.

Maria R.

Maria R.

Gary R.

People with significant control

Jason O.

Gary R.

Accounts Documents

Company filings

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