The Showroom (fashions) Ltd in Bristol, BS1 3JS

Description

Data updated on: 01-11-2023

The Showroom (fashions) Ltd with Companies House Reg No. 06723567 has been a part of the business world for 16 years. This particular Private Limited Company is located at 94-96 The Horsefair, Broadmead, Bristol and company's post code is BS1 3JS. This firm's Standard Industrial Classification Code is 47710 - Retail sale of clothing in specialised stores. The latest financial reports cover the period up to 2023-01-31 and the most recent annual confirmation statement was submitted on 2023-10-14.

Right now, the business is administered by 1 director: Robert C., who was formally appointed in October 2008. Since October 2008 Simon V., had been managing the business up until the resignation in 2010.

Executives who control the firm include: Robert C. owns 1/2 or less of company shares. Lydia C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2019-10-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 186	56 912

Balance Sheet
Cash Bank On Hand			68 492	403 953	468 285	551 892
Debtors	180 166	208 211	133 233	15 118	104 497	59 489
Net Assets Liabilities			122 058	149 017	322 077	464 989
Other Debtors			8 389	508	59 612	4 894
Property Plant Equipment			151 334	105 646	79 191	39 274
Total Inventories			491 489	234 956	314 619	320 465
Cash Bank In Hand	48 062	58 761
Current Assets	564 855	619 988
Stocks Inventory	336 627	353 016
Tangible Fixed Assets	123 095	87 154

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	44 086	56 812
Shareholder Funds	44 186	56 912

Other Financial Data
Accrued Liabilities Deferred Income			72 353	44 286	72 225	150 838
Accumulated Depreciation Impairment Property Plant Equipment			366 554	416 610	455 899	465 238
Amounts Owed By Directors						5 675
Amounts Owed To Directors			381		14 206
Average Number Employees During Period			25	22	23	25
Corporation Tax Payable			43 665	64 383	82 073	74 294
Creditors			138 542	333 334	167 500	81 667
Depreciation Rate Used For Property Plant Equipment					15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-29 469
Disposals Property Plant Equipment						-34 851
Future Minimum Lease Payments Under Non-cancellable Operating Leases			1 170 938	882 504	726 132	546 379
Increase From Depreciation Charge For Year Property Plant Equipment				50 056	39 289	38 808
Nominal Value Allotted Share Capital			100	100	100	50
Number Shares Issued Fully Paid				100	100	50
Other Creditors			31 600	34 196	38 482	40 555
Other Provisions Balance Sheet Subtotal			25 304	19 703	19 138	9 121
Other Remaining Borrowings			138 542	333 334	68 333	81 667
Other Taxation Payable			4 168	54 086	88 975	126 640
Par Value Share		1		1	1	1
Prepayments Accrued Income			124 844	14 610	44 885	48 920
Property Plant Equipment Gross Cost			517 888	522 256	535 090	504 512
Remaining Financial Commitments				590	1 114	1 508
Total Additions Including From Business Combinations Property Plant Equipment				4 368	12 834	4 273
Trade Creditors Trade Payables			406 477	27 335	141 916	23 016
Useful Life Property Plant Equipment Years					5	5
Creditors Due After One Year	41 250	26 250
Creditors Due Within One Year	584 938	613 485
Deferred Tax Liability	17 576	10 495
Net Assets Liability Excluding Pension Asset Liability	44 186	56 912
Net Current Assets Liabilities	-20 083	6 503
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		16 786
Tangible Fixed Assets Cost Or Valuation	422 160	438 946
Tangible Fixed Assets Depreciation	299 065	351 792
Tangible Fixed Assets Depreciation Charged In Period		52 727
Total Assets Less Current Liabilities	103 012	93 657

Company staff

Robert C.

Role: Director

Appointed: 14 October 2008

Latest update: 13 January 2024

People with significant control

Robert C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lydia C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	01/11/2019
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	01/02/2021
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	01/02/2022
End Date For Period Covered By Report	31/01/2023

The Showroom (fashions) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Simon V.

People with significant control

Robert C.

Lydia C.

Accounts Documents

Company filings

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