The Secret Wardrobe Ltd in Eastbourne, BN20 9HL

Description

Data updated on: 01-11-2023

Located in 126 Wish Hill, Eastbourne BN20 9HL The Secret Wardrobe Ltd is a Private Limited Company with 08790819 registration number. The firm was started 11 years ago. The company's classified under the NACE and SIC code 47710, that means Retail sale of clothing in specialised stores. The latest annual accounts describe the period up to 2023-02-28 and the most recent confirmation statement was submitted on 2022-11-25.

The company has a single managing director this particular moment managing this particular firm, namely Nicola P. who's been utilizing the director's assignments for 11 years.

Nicola P. is the individual who has 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	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 825	7 463

Balance Sheet
Current Assets	47 846	39 429	38 585	48 685	40 466	34 713	54 349	39 182	55 610
Cash Bank On Hand				9 355	2 449	5 049	17 651	7 035	10 231
Debtors	8 712	1 009		468	3 017	664	698	2 647	3 997
Other Debtors						664	698	2 647	3 997
Property Plant Equipment				1 863	3 519	3 016	3 263	2 094
Total Inventories				38 862	35 000	29 000	36 000	29 500	41 382
Cash Bank In Hand	4 926	4 986
Net Assets Liabilities Including Pension Asset Liability	12 825	7 463
Stocks Inventory	34 208	33 434
Tangible Fixed Assets	4 422	3 674

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	12 725	7 363
Shareholder Funds	12 825	7 463

Other Financial Data
Total Fixed Assets Additions		520
Total Fixed Assets Cost Or Valuation	5 561	6 081
Total Fixed Assets Depreciation	1 139	2 407
Total Fixed Assets Depreciation Charge In Period		1 268
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 290	1 238	1 163
Creditors		34 350	43 249	52 858	58 196	48 101	46 081	37 171	50 219
Fixed Assets	4 422	3 674	2 943	1 863
Net Current Assets Liabilities	8 403	3 789	-4 325	-4 173	-17 730	-13 388	8 268	2 011	5 391
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			339	468
Total Assets Less Current Liabilities	12 825	7 463	-1 382	-2 310	-14 211	-10 372	11 531	4 105	6 315
Accrued Liabilities Deferred Income				1 165	2 144	1 330
Accumulated Depreciation Impairment Property Plant Equipment				5 423	2 245	3 412	4 886	6 341	2 581
Average Number Employees During Period				5	6	5	6	5	5
Bank Borrowings Overdrafts							3 355	2 894	19 355
Corporation Tax Payable				29		1
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 063	54
Disposals Property Plant Equipment					5 170	54
Increase From Depreciation Charge For Year Property Plant Equipment					885	1 221	1 474	1 455	552
Merchandise					35 000	29 000	36 000	29 500	41 382
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors				329	597	661	38 698	33 754	26 154
Other Taxation Social Security Payable					157	2 545	4 028	420	2 995
Par Value Share					1	1	1	1	1
Prepayments Accrued Income				468	451	664
Property Plant Equipment Gross Cost				7 286	5 764	6 428	8 149	8 435	2 762
Total Additions Including From Business Combinations Property Plant Equipment					3 648	718	1 721	286	225
Trade Creditors Trade Payables					4 841	119		103	1 715
Trade Debtors Trade Receivables					2 566
Creditors Due Within One Year Total Current Liabilities	39 443	35 640
Tangible Fixed Assets Additions		520
Tangible Fixed Assets Cost Or Valuation	5 561	6 081
Tangible Fixed Assets Depreciation	1 139	2 407
Tangible Fixed Assets Depreciation Charge For Period		1 268

Company staff

Nicola P.

Role: Director

Appointed: 26 November 2013

Latest update: 17 February 2024

People with significant control

Nicola P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

The Secret Wardrobe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola P.

People with significant control

Nicola P.

Accounts Documents

Company filings

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