The Secret Linen Store Ltd in Bognor Regis, PO22 9FE

Description

Data updated on: 01-11-2023

2013 marks the establishment of The Secret Linen Store Ltd, a firm which is situated at Unit 5, Durban Business Centre, Durban Road, Bognor Regis. This means it's been eleven years The Secret Linen Store has existed in the United Kingdom, as the company was created on 2013-07-01. Its reg. no. is 08590307 and its post code is PO22 9FE. This company's Standard Industrial Classification Code is 47910, that means Retail sale via mail order houses or via Internet. The most recent accounts describe the period up to 2022-10-31 and the most recent confirmation statement was filed on 2022-12-15.

Due to the following firm's magnitude, it became imperative to choose more executives, among others: Jonathan K., Adam B., Molly F. who have been working as a team since June 2023 to promote the success of this business. What is more, the director's efforts are constantly assisted with by a secretary - Rosie F., who was selected by this specific business in June 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-7 515	4 568	-204 100

Balance Sheet
Cash Bank On Hand				49 904	46 235	345 542	963 158	1 201 131	798 359
Current Assets	90 825	181 534	211 672	231 102	415 984	735 247	1 407 124	1 761 243	1 575 119
Debtors	7 160	28 014	21 275	46 925	154 412	131 864	93 846	87 068	159 520
Net Assets Liabilities				-233 187	-181 692	-146 308	54 341	248 905	111 865
Other Debtors				1	52		8 085	16 527	30 200
Property Plant Equipment				2 979	3 976	24 468	40 525	93 371	102 447
Total Inventories				134 273	215 337	257 841	350 120	473 044	617 240
Cash Bank In Hand	9 593	39 523	25 875
Net Assets Liabilities Including Pension Asset Liability	-7 515	4 568	-204 100
Stocks Inventory	74 072	113 997	164 522
Tangible Fixed Assets	9 523	13 013	12 068

Capital & Reserves
Called Up Share Capital	105	115	115
Profit Loss Account Reserve	-57 575	-145 492	-354 160
Shareholder Funds	-7 515	4 568	-204 100

Other Financial Data
Version Production Software						2 021	2 021
Accrued Liabilities				6 558	5 933	14 408	22 476	97 191	15 429
Accumulated Amortisation Impairment Intangible Assets				16 641	26 347	27 869	28 536	31 706	44 777
Accumulated Depreciation Impairment Property Plant Equipment				1 229	2 848	4 941	12 555	27 316	57 551
Additions Other Than Through Business Combinations Property Plant Equipment					2 616	22 585	23 671	67 607	39 311
Average Number Employees During Period				5	10	12	16	24	28
Bank Borrowings Overdrafts					54 018	50 102	70 808	89 237	110 701
Creditors				476 120	603 842	656 691	1 191 979	1 365 435	1 422 711
Deferred Income								87 271	26 930
Finance Lease Liabilities Present Value Total								6 422	6 422
Finished Goods Goods For Resale				134 273	215 337	257 841
Fixed Assets				11 831	6 166	25 136	89 196	158 295	264 683
Increase From Amortisation Charge For Year Intangible Assets					9 706	1 522	667	3 170	13 071
Increase From Depreciation Charge For Year Property Plant Equipment					1 619	2 093	7 614	14 761	30 235
Intangible Assets				8 852	2 190	668	48 671	64 924	162 236
Intangible Assets Gross Cost				25 493	28 537	28 537	77 207	96 630	207 013
Loans From Directors				105 000	5 000			120 000
Net Current Assets Liabilities	-17 038	-8 445	-216 168	-245 018	-187 858	78 556	215 145	395 808	152 408
Other Creditors				254	100 545	45 060	1 789	5 257	4 288
Prepayments Accrued Income				7 607	34 878	4 637	9 193	35 256	118 556
Property Plant Equipment Gross Cost				4 208	6 824	29 409	53 080	120 687	159 998
Taxation Including Deferred Taxation Balance Sheet Subtotal								30 226	36 804
Taxation Social Security Payable				66 368	83 531	130 239	398 254	256 222	269 629
Total Additions Including From Business Combinations Intangible Assets					3 044		48 670	19 423	110 383
Total Assets Less Current Liabilities	-7 515	4 568	-204 100		-181 692	103 692	304 341	554 103	417 091
Trade Creditors Trade Payables				297 940	354 815	416 882	698 652	703 835	989 312
Trade Debtors Trade Receivables				39 317	47 441	62 630	56 874	35 285	10 764
Creditors Due Within One Year	107 863	189 979	427 840
Nominal Value Shares Issued		0
Number Shares Allotted		55 000	55 250
Number Shares Issued		10 000
Share Capital Allotted Called Up Paid	45	55	55
Share Premium Account	49 955	149 945	149 945
Tangible Fixed Assets Additions		6 549	2 767
Tangible Fixed Assets Cost Or Valuation	11 336	17 885	20 652
Tangible Fixed Assets Depreciation	1 813	4 872	8 584
Tangible Fixed Assets Depreciation Charged In Period		3 059	3 712
Value Shares Allotted		0	0