The Sturdy Clothing Company Limited in Bletchingley, RH1 4QH

Description

Data updated on: 01-11-2023

This The Sturdy Clothing Company Limited firm has been operating in this business for at least 20 years, having launched in 2004. Started with Companies House Reg No. 05061539, The Sturdy Clothing Company is a Private Limited Company with office in Pendell Court Farm House, Bletchingley RH1 4QH. This company's SIC and NACE codes are 47710 meaning Retail sale of clothing in specialised stores. The business most recent annual accounts were submitted for the period up to March 31, 2023 and the most recent annual confirmation statement was released on March 2, 2023.

Shelley S. is this enterprise's only director, who was assigned to lead the company twenty years ago. In order to find professional help with legal documentation, this particular firm has been utilizing the skillset of Susanna L. as a secretary since the appointment on Friday 5th March 2004.

Shelley S. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 143	33 126	33 601	42 415	54 003

Balance Sheet
Current Assets	71 206	67 576	67 650	83 681	93 660	95 774	91 485	91 946	100 657	128 762	139 285	143 083
Net Assets Liabilities					54 003	55 883	53 625	54 908	60 557	72 218	87 265	91 830
Net Assets Liabilities Including Pension Asset Liability	33 143	33 126	33 601	42 415	54 003
Cash Bank In Hand	718	757	612
Debtors	5 578	6 249	645
Stocks Inventory	64 910	60 570	66 393
Tangible Fixed Assets	2 402	2 977	2 691

Capital & Reserves
Called Up Share Capital	30 001	30 001	30 001
Profit Loss Account Reserve	84	67	542
Shareholder Funds	33 143	33 126	33 601	42 415	54 003

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					17 784	14 830	14 218	14 857	13 287	13 314	13 530	24 067
Average Number Employees During Period									6	5	5	5
Creditors					23 846	27 244	26 018	24 588	30 142	27 113	30 622	21 700
Depreciation Amortisation Impairment Expense					463	339	270	201	309	631	621	608
Fixed Assets	2 402	2 977	2 691	2 027	1 722	1 904	1 637	2 135	3 052	3 458	2 837	2 728
Net Current Assets Liabilities	30 741	30 149	30 910	40 388	70 065	68 809	66 206	70 159	70 792	106 074	109 069	121 835
Other Operating Expenses Format2					24 052	23 127	15 199	16 787	21 118	14 004	15 013	15 668
Other Operating Income Format2					4 318	15	8	3		2	3	107
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			73	285	251	279	739	272	277	4 425	406	452
Profit Loss					26 588	16 880	15 742	11 283	15 649	29 649	32 045	22 565
Raw Materials Consumables Used					168 442	181 915	181 351	190 385	170 710	150 574	190 133	192 024
Staff Costs Employee Benefits Expense					32 968	40 528	47 127	53 314	49 901	44 882	46 231	46 287
Tax Tax Credit On Profit Or Loss On Ordinary Activities					5 820	4 175	3 755	2 529	3 455	6 860	7 664	5 319
Total Assets Less Current Liabilities	33 143	33 126	33 601	60 346	71 787	70 713	67 843	72 294	73 844	109 532	111 906	124 563
Turnover Revenue					254 015	266 949	263 436	274 496	261 142	231 157	289 823	282 364
Accruals Deferred Income				17 931	17 784
Creditors Due Within One Year	40 465	37 427	36 740	43 578	23 846
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				664	463
Other Operating Charges Format2				24 528	24 052
Other Operating Income					4 318
Profit Loss For Period				22 814	26 588
Number Shares Allotted	3 001	30 001	30 001
Par Value Share		1	1
Share Capital Allotted Called Up Paid	3 001	30 001	30 001
Share Premium Account	3 058	3 058	3 058
Tangible Fixed Assets Additions		1 015	487
Tangible Fixed Assets Cost Or Valuation	6 717	7 732	8 219
Tangible Fixed Assets Depreciation	4 315	4 755	5 528
Tangible Fixed Assets Depreciation Charged In Period		440	773
Raw Materials Consumables				157 003	168 442
Staff Costs				30 639	32 968
Tax On Profit Or Loss On Ordinary Activities				5 869	5 820
Turnover Gross Operating Revenue				241 517	254 015

Company staff

Susanna L.

Role: Secretary

Appointed: 05 March 2004

Latest update: 14 January 2024

Shelley S.

Role: Director

Appointed: 05 March 2004

Latest update: 14 January 2024

People with significant control

Shelley S.

Notified on 2 March 2017

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 September 2013
Annual Accounts 4 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 August 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 September 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

The Sturdy Clothing Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susanna L.

Shelley S.

People with significant control

Shelley S.

Accounts Documents

Company filings

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