The Quilted Sheep Limited in Lancaster, LA1 1RH

Description

Data updated on: 01-11-2023

The Quilted Sheep Limited with the registration number 07331683 has been on the market for 14 years. This Private Limited Company is officially located at 95 King Street, in Lancaster and its area code is LA1 1RH. This company's principal business activity number is 47510 which stands for Retail sale of textiles in specialised stores. The Quilted Sheep Ltd reported its account information for the period up to Sun, 31st Jul 2022. The company's most recent confirmation statement was filed on Sun, 30th Jul 2023.

Our database that details the following company's management shows there are two directors: Charlotte B. and Julie L. who assumed their respective positions on Fri, 30th Jul 2010.

Executives who control the firm include: Charlotte W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-6 403	-7 705	-5 057	-1 904	-3 199	-3 293

Balance Sheet
Cash Bank In Hand	1 983	724	2 116	1 694	2 686	2 790
Cash Bank On Hand						2 790	3 627	2 808	1 890	260	167	191
Current Assets	32 298	50 566	63 875	68 943	72 943	74 135	73 639	69 863	65 570	52 789	52 509	52 443
Debtors	6 045	6 042	509	249	257	195	262	555	430	529	342	252
Other Debtors						195	262	555	430	529	342	252
Property Plant Equipment						3 034	2 613	2 254	1 944	1 678	1 448	1 251
Stocks Inventory	24 270	43 800	61 250	67 000	70 000	71 150
Tangible Fixed Assets	1 013	891	784	4 095	3 524	3 034
Total Inventories						71 150	69 750	66 500	63 250	52 000	52 000	52 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-6 405	-7 707	-5 059	-1 906	-3 201	-3 295
Shareholder Funds	-6 403	-7 705	-5 057	-1 904	-3 199	-3 293

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 500	1 921	2 280	2 590	2 856	3 086	3 283
Average Number Employees During Period							2	2	2	2	2	2
Creditors						80 462	82 002	82 204	82 142	81 146	84 413	87 602
Creditors Due Within One Year	39 714	59 162	69 716	74 942	79 666	80 462
Increase From Depreciation Charge For Year Property Plant Equipment							421	359	310	266	230	197
Net Current Assets Liabilities	-7 416	-8 596	-5 841	-5 999	-6 723	-6 327	-8 363	-12 341	-16 572	-28 357	-31 904	-35 159
Number Shares Allotted		2	2	2	2	2
Other Creditors						78 054	78 425	80 877	81 072	80 686	84 312	87 227
Other Taxation Social Security Payable						171
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						4 534	4 534	4 534	4 534	4 534	4 534
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				3 481
Tangible Fixed Assets Cost Or Valuation	1 053	1 053	1 053	4 534	4 534
Tangible Fixed Assets Depreciation	40	162	269	439	1 010	1 500
Tangible Fixed Assets Depreciation Charged In Period		122	107	170	571	490
Total Assets Less Current Liabilities	-6 403	-7 705	-5 057	-1 904	-3 199	-3 293	-5 750	-10 087	-14 628	-26 679	-30 456	-33 908
Trade Creditors Trade Payables						2 237	3 577	1 327	1 070	460	101	375

Company staff

Charlotte B.

Role: Director

Appointed: 30 July 2010

Latest update: 15 February 2024

Julie L.

Role: Director

Appointed: 30 July 2010

Latest update: 15 February 2024

People with significant control

Charlotte W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 April 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 April 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 23rd April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	23rd April 2013
Annual Accounts 25 April 2014
Date Approval Accounts	25 April 2014

The Quilted Sheep Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte B.

Julie L.

People with significant control

Charlotte W.

Julie L.

Accounts Documents

Company filings

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