The Uncommon Thread Limited in Hove, BN3 3LL

Description

Data updated on: 01-11-2023

The Uncommon Thread Limited could be gotten hold of in 74 Ethel Street, in Hove. The postal code is BN3 3LL. The Uncommon Thread has been in this business since it was started on 2012-09-20. The registration number is 08222654. The company's Standard Industrial Classification Code is 47910 which stands for Retail sale via mail order houses or via Internet. The Uncommon Thread Ltd filed its account information for the financial period up to 2023-03-31. The latest confirmation statement was filed on 2023-09-20.

Regarding this business, all of director's assignments have so far been executed by Cecilia P. who was designated to this position 12 years ago.

Cecilia P. is the individual who controls this firm, has substantial control or influence over the company, 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	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
Net Worth	362	245	1 242	265

Balance Sheet
Cash Bank On Hand				45	149	58	117	1 056	17 169	4 577	16 731
Current Assets	8 568	14 477	34 509	26 074	34 279	33 719	33 105	16 817	38 649	27 473	55 659
Debtors	2 372	5 450	17 783	13 221	26 233	23 095	18 129	7 083	9 831	9 981	21 597
Net Assets Liabilities				265	446	370	4 540	2 224	8 805	20	19 469
Other Debtors				4 061	6 256	6 888	5 332	4 801	6 485	6 665	7 439
Property Plant Equipment				1 317	1 955	1 330	692	268	1 075	2 772	2 705
Total Inventories				12 808	7 897	10 566	14 859	8 678	11 649	12 915	17 331
Cash Bank In Hand	4 951	2 866	5 167	45
Intangible Fixed Assets	9 167	7 167	5 167	3 167
Net Assets Liabilities Including Pension Asset Liability	362	245	1 242	265
Stocks Inventory	1 245	6 161	11 559	12 808
Tangible Fixed Assets		842	495	1 317

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	352	235	1 232	255
Shareholder Funds	362	245	1 242	265

Other Financial Data
Version Production Software									2 021
Accumulated Amortisation Impairment Intangible Assets				6 833	8 833	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				1 306	2 286	2 911	3 549	3 973	4 415	5 518	6 634
Additions Other Than Through Business Combinations Property Plant Equipment					1 618				1 249	2 800	1 049
Average Number Employees During Period				5	5	5	5	4	4	4	4
Bank Borrowings				1 961					15 000	12 000	9 000
Bank Borrowings Overdrafts				5 056	7 441	5 926	5 180	3 911		11 675	6 733
Creditors				28 069	36 564	34 456	29 126	14 810	15 715	17 698	29 381
Finished Goods Goods For Resale				12 808	7 897	10 566	14 859	8 678
Fixed Assets	9 167	8 009	5 662	4 484	3 122	1 330
Increase From Amortisation Charge For Year Intangible Assets					2 000	1 167
Increase From Depreciation Charge For Year Property Plant Equipment					980	625	638	424	442	1 103	1 116
Intangible Assets				3 167	1 167
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000
Loans From Directors				8 267	2 427	7 128	10 412		2 943		3 705
Net Current Assets Liabilities	-8 805	-7 596	974	-1 995	-2 285	-737	3 979	2 007	22 934	9 775	26 278
Nominal Value Allotted Share Capital				10	10
Number Shares Allotted	10	10	10	10	10
Other Creditors				1 600	5 051	1 612	1 673	1 230	1 990	1 840	1 635
Par Value Share	1	1	1	1	1
Prepayments Accrued Income				2 500
Property Plant Equipment Gross Cost				2 623	4 241	4 241	4 241	4 241	5 490	8 290	9 339
Taxation Including Deferred Taxation Balance Sheet Subtotal				263	391	223	131	51	204	527	514
Taxation Social Security Payable				5 412	6 744	6 527	4 583	1 844	6 154	1 710	7 770
Total Assets Less Current Liabilities	362	413	6 636	2 489	837	593	4 671	2 275	24 009	12 547	28 983
Trade Creditors Trade Payables				7 734	14 901	13 263	7 278	7 825	4 628	2 473	9 538
Trade Debtors Trade Receivables				6 660	19 977	16 207	12 797	2 282	3 346	3 316	14 158
Bank Borrowings Overdrafts Secured			9 167	5 833
Creditors Due After One Year			5 295	1 961
Creditors Due Within One Year	17 373	22 073	33 535	28 069
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	833	2 833	4 833	6 833
Intangible Fixed Assets Amortisation Charged In Period	833	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Provisions For Liabilities Charges		168	99	263
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	1	1 042		1 581
Tangible Fixed Assets Cost Or Valuation	1	1 042	1 042	2 623
Tangible Fixed Assets Depreciation	1	200	547	1 306
Tangible Fixed Assets Depreciation Charged In Period	1	200	347	759

Company staff

Cecilia P.

Role: Director

Appointed: 20 September 2012

Latest update: 3 January 2024

People with significant control

Cecilia P.

Notified on 20 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2012-09-20
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 June 2013
Annual Accounts 28 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 May 2014
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 May 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 May 2015

The Uncommon Thread Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cecilia P.

People with significant control

Cecilia P.

Accounts Documents

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