The Sewing Rooms Limited, SW15 1NL

Description

Data updated on: 01-11-2023

The Sewing Rooms started its business in the year 1998 as a Private Limited Company under the ID 03609926. This company has been prospering for twenty six years and the present status is active. This firm's office is based in Putney at 14 Lacy Road. Anyone can also find this business utilizing the post code of SW15 1NL. This business's Standard Industrial Classification Code is 47540 which means Retail sale of electrical household appliances in specialised stores. 2022-08-31 is the last time company accounts were reported.

Taking into consideration the company's register, since 2011/04/01 there have been two directors: Ralph F. and Helle M..

Helle M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-60 776	-59 921	-55 593	-65 258	-57 579	-52 488

Balance Sheet
Current Assets	32 634	30 777	29 595	32 490	33 919	35 490	34 069	36 098	28 011	32 446	32 080	28 554	22 632
Net Assets Liabilities						-52 488	-46 098	-45 306	-40 050	-22 879	-11 867	1 209	620
Cash Bank In Hand	508	367	67	108
Debtors	9 696	9 473	8 183	10 116
Net Assets Liabilities Including Pension Asset Liability	-60 776	-59 921	-55 593	-63 325	-57 579	-52 488
Stocks Inventory	22 430	20 937	21 345	22 266
Tangible Fixed Assets	5 711	6 145	5 642	6 369

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-60 876	-60 021	-55 693	-65 358
Shareholder Funds	-60 776	-59 921	-55 593	-65 258	-57 579	-52 488

Other Financial Data
Average Number Employees During Period										1		2	2
Creditors						82 923	73 123	78 717	68 768	59 861	47 748	29 493	25 151
Fixed Assets	5 711	6 145	5 642	6 369	7 010	8 029	4 405	5 355	5 082	6 123	6 651	5 777	4 300
Net Current Assets Liabilities	-42 465	-50 034	-46 085	-54 716	-47 706	-47 433	-39 054	-42 619	-40 757	-27 415	-15 668	939	2 519
Provisions For Liabilities Balance Sheet Subtotal										1 163
Total Assets Less Current Liabilities	-36 754	-43 889	-40 443	-48 347	-40 696	-39 404	-34 649	-37 264	-35 675	-21 292	-9 017	4 838	1 781
Creditors Due After One Year	24 022	16 032	15 150	16 911	16 883	13 084
Creditors Due Within One Year	75 099	80 811	75 680	87 206	81 625	82 923
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		3 476	2 284	3 661
Tangible Fixed Assets Cost Or Valuation	27 058	28 089	28 198	30 724
Tangible Fixed Assets Depreciation	21 347	21 944	22 556	24 355
Tangible Fixed Assets Depreciation Charged In Period		1 991	1 876	2 396
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 394	1 264	597
Tangible Fixed Assets Disposals		2 445	2 175	1 135