The Stitch Factory Limited in Sheffield, S8 0UJ

Description

Data updated on: 01-11-2023

The Stitch Factory Limited, a Private Limited Company, that is based in Unit 2E Nursery Works, 100 Little London Road in Sheffield. The company's postal code is S8 0UJ. This firm was set up on 2003-01-15. The business registration number is 04637128. This firm's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. The Stitch Factory Ltd released its latest accounts for the financial year up to Tue, 31st Jan 2023. The business latest annual confirmation statement was released on Sun, 15th Jan 2023.

With two job offers since 2015-10-06, the firm has been a rather active employer on the employment market. On 2015-10-06, it was recruiting candidates for a full time Textile Screen Printer post in Sheffield, and on 2015-10-06, for the vacant post of a full time Telesales / Account Manager in Sheffield.

Since 2003-01-15, this firm has only been overseen by 1 director: Christopher B. who has been maintaining it for twenty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-47 593	-19 246	-10 050	-23 517	11 191	3 644	6 558

Balance Sheet
Cash Bank On Hand								313	1 389	7 571	7 219	21 994	40 391
Current Assets	99 693	153 043	126 999	102 473	105 383	113 607	79 802	57 376	64 658	67 385	57 601	75 756	105 472
Debtors	20 782	72 456	40 917	28 981	33 247	35 671		26 988	18 327	18 513	15 382	18 077	39 529
Net Assets Liabilities							6 558	14 437	-10 749	-116	6 377	28 378	64 400
Other Debtors								7 675	7 024	5 227	5 480	5 076	6 346
Property Plant Equipment								49 473	43 603	34 894	28 970	36 840
Total Inventories								36 185	44 942	41 301	35 000	35 685	25 552
Cash Bank In Hand	3 511	31	3 332	750	640	119
Intangible Fixed Assets	7 500	6 000	4 500	3 000	1 500
Net Assets Liabilities Including Pension Asset Liability	-47 593	-19 246	-10 050	-23 517	11 191	-4 656	6 558
Stocks Inventory	75 400	80 556	82 750	72 742	71 496	77 817
Tangible Fixed Assets	72 543	69 518	55 615	51 327	75 559	64 503

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-47 594	-19 247	-10 051	-23 518	11 190	-4 657
Shareholder Funds	-47 593	-19 246	-10 050	-23 517	11 191	3 644	6 558

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								232 199	242 320	251 029	258 052	265 582	111 351
Average Number Employees During Period								5	4	4	4	3	2
Bank Borrowings Overdrafts								16 161	3 156		43 688	33 658	23 404
Creditors							59 821	51 642	72 092	65 055	43 688	33 658	23 404
Disposals Property Plant Equipment													4 675
Future Minimum Lease Payments Under Non-cancellable Operating Leases								44 925	10 453	10 453	8 766	5 391
Increase From Depreciation Charge For Year Property Plant Equipment									10 121	8 709	7 023	7 530	1 477
Net Current Assets Liabilities	-16 218	13 996	38 595	26 316	55 900	25 657	26 121	11 844	23 611	34 696	24 977	30 865	61 103
Other Creditors								75 754	72 092	65 055	11 873	10 714	17 690
Other Taxation Social Security Payable								2 257	2 099	8 149	7 112	9 152	12 122
Property Plant Equipment Gross Cost								281 672	285 923	285 923	287 022	302 422	127 998
Provisions For Liabilities Balance Sheet Subtotal									5 871	4 651	3 882	5 669	8 265
Total Additions Including From Business Combinations Property Plant Equipment									4 251		1 099	15 400	10 395
Total Assets Less Current Liabilities	63 825	89 514	98 710	80 643	132 959	90 160	82 850	61 317	67 214	69 590	53 947	67 705	96 069
Trade Creditors Trade Payables								22 844	24 462	13 331	7 327	15 350	4 629
Trade Debtors Trade Receivables								19 313	11 303	13 286	9 902	13 001	33 183
Creditors Due After One Year Total Noncurrent Liabilities	111 418	108 760
Creditors Due Within One Year Total Current Liabilities	115 911	139 047
Fixed Assets	80 043	75 518	60 115	54 327	77 059	64 503	56 729	49 473
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	9 000	10 500	12 000	13 500	15 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets Additions		13 123		8 544	38 317	5 053
Tangible Fixed Assets Cost Or Valuation	239 941	253 064	253 064	261 608	265 925	270 978
Tangible Fixed Assets Depreciation	167 398	183 546	197 449	210 281	190 366	206 475
Tangible Fixed Assets Depreciation Charge For Period		16 148
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						6 842	6 140	6 110
Creditors Due After One Year		108 760	108 760	100 760	111 668	86 516	76 292
Creditors Due Within One Year		139 047	88 404	76 157	49 483	80 799	59 821
Number Shares Allotted			1	100	100	1
Par Value Share			1	0	0	1
Provisions For Liabilities Charges				3 400	10 100	8 300
Secured Debts		9 451	22 536	14 849	31 012	34 726
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			13 903	12 832	10 138	16 109
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					30 053
Tangible Fixed Assets Disposals					34 000

Company staff

Christopher B.

Role: Director

Appointed: 15 January 2003

Latest update: 10 April 2024

Roland B.

Role: Secretary

Appointed: 31 October 2007

Resigned: 23 October 2015

Latest update: 10 April 2024

Christopher K.

Role: Secretary

Appointed: 25 February 2005

Resigned: 31 October 2007

Latest update: 10 April 2024

Incorporate Secretariat Limited

Role: Corporate Nominee Secretary

Appointed: 15 January 2003

Resigned: 15 January 2003

Address: 26a Albemarle Street, London, W1S 4HY

Latest update: 10 April 2024

Susan V.

Role: Secretary

Appointed: 15 January 2003

Resigned: 25 February 2005

Latest update: 10 April 2024

People with significant control

Christopher B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Christopher B.

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	29 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	20 October 2016
Annual Accounts 24 October 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	24 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 28 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	28 October 2014
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts 3 September 2015
Date Approval Accounts	3 September 2015

Textile Screen Printer in Sheffield, posted on Tuesday 6th October 2015
Region / City	Yorkshire, Sheffield
Industry	Uncategorised manufacturing services
Salary	From £15000.00 to £20000.00 per year
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Job reference code	SP1


Telesales / Account Manager in Sheffield, posted on Tuesday 6th October 2015
Region / City	Yorkshire, Sheffield
Industry	Uncategorised manufacturing services
Salary	£18000.00 per year
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job reference code	AM1

Textile Screen Printer in Sheffield, posted on Tuesday 6th October 2015

Region / City

Yorkshire, Sheffield

Industry

Uncategorised manufacturing services

Salary

From £15000.00 to £20000.00 per year

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Job reference code

SP1

Telesales / Account Manager in Sheffield, posted on Tuesday 6th October 2015

Region / City

Yorkshire, Sheffield

Industry

Uncategorised manufacturing services

Salary

£18000.00 per year

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Job reference code

AM1

The Stitch Factory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Roland B.

Christopher K.

Incorporate Secretariat Limited

Susan V.

People with significant control

Christopher B.

Accounts Documents

Jobs and Vacancies at The Stitch Factory Ltd

Company filings

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