The Village Factory Limited, N13 5RY

Description

Data updated on: 01-11-2023

The Village Factory came into being in 2006 as a company enlisted under no 05997143, located at N13 5RY Palmers Green at 596 Green Lanes. This firm has been in business for eighteen years and its last known status is active. This company's registered with SIC code 14132 which stands for Manufacture of other women's outerwear. The Village Factory Ltd filed its account information for the period up to 2022-11-30. The latest confirmation statement was released on 2022-11-13.

In this business, the full range of director's obligations have so far been carried out by Andreas P. who was appointed in 2009 in March. Since 2006-12-01 Luke P., had fulfilled assigned duties for the following business up until the resignation on 2009-03-13.

Andreas P. 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	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand				247 659	174 708	214 258	24 174	102 498	21 940	48 763
Current Assets	136 855	198 665	160 383	273 251	234 479	289 770	90 570	146 451	136 686	112 526
Debtors	23 163	26 886	10 231	14 807	50 981	66 387	59 986	36 968	103 406	51 038
Net Assets Liabilities				140 728	119 604	128 670	60 481	54 634	50 046	53 729
Other Debtors				4 375	9 015	8 972	4 548	4 548	4 571	4 571
Property Plant Equipment				12 755	15 262	15 614	8 456	1 636	21 530	23 201
Total Inventories				10 785	8 790	9 125	6 410	6 985	11 340	12 725
Cash Bank In Hand	105 847	161 469	137 217	247 659
Net Assets Liabilities Including Pension Asset Liability	79 730	110 920	115 930	143 279
Stocks Inventory	7 845	10 310	12 935	10 785
Tangible Fixed Assets	7 139	20 096	17 630	12 755

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	78 730	109 920	114 930	142 279

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				19 749	25 307	32 109	39 267	46 087	38 453	44 629
Additions Other Than Through Business Combinations Property Plant Equipment					8 065	7 154			22 695	7 847
Average Number Employees During Period					25	25	25	25	25	30
Bank Borrowings								45 833	36 066	27 557
Bank Overdrafts								4 167	4 167	4 167
Corporation Tax Payable				14 799	8 132	17 906	4 990
Creditors				142 727	127 187	173 747	36 938	47 309	68 014	50 033
Increase From Depreciation Charge For Year Property Plant Equipment					5 558	6 802	7 158	6 820	2 801	6 176
Net Current Assets Liabilities	72 591	90 824	98 300	130 524	107 292	116 023	53 632	99 142	68 672	62 493
Other Creditors				1 750	1 820	2 250	1 750	2 500	2 250	1 750
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 435
Other Disposals Property Plant Equipment									10 435
Other Taxation Social Security Payable				10 454	7 621	11 112	6 730
Property Plant Equipment Gross Cost				32 504	40 569	47 723	47 723	47 723	59 983	67 830
Provisions For Liabilities Balance Sheet Subtotal				2 551	2 950	2 967	1 607	311	4 090	4 408
Taxation Social Security Payable							11 720	22 828	32 966	25 259
Total Assets Less Current Liabilities				143 279	122 554	131 637	62 088	100 778	90 202	85 694
Trade Creditors Trade Payables				115 724	109 614	142 479	23 468	17 814	28 631	18 857
Trade Debtors Trade Receivables				10 432	41 966	57 415	55 438	32 420	98 835	46 467
Capital Employed	79 730	110 920	115 930	143 279
Creditors Due Within One Year	64 264	107 841	62 083	142 727
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		16 190	2 294
Tangible Fixed Assets Cost Or Valuation	14 020	30 210	32 504	32 504
Tangible Fixed Assets Depreciation	6 881	10 114	14 874	19 749
Tangible Fixed Assets Depreciation Charged In Period		3 233	4 760	4 875