The Wardrobe Ampthill Ltd in Bedford, MK45 2RJ

Description

Data updated on: 01-11-2023

The Wardrobe Ampthill Ltd 's been on the local market for at least seven years. Registered with number 10833890 in the year 2017, the company is based at 7 Sidney Road, Bedford MK45 2RJ. This business's SIC and NACE codes are 47710 and has the NACE code: Retail sale of clothing in specialised stores. Its most recent filed accounts documents detail the period up to Sun, 31st Jul 2022 and the most current annual confirmation statement was filed on Thu, 22nd Jun 2023.

There's a group of two directors leading this business now, specifically Kelly K. and Nicholas K. who have been executing the directors obligations since 2024-04-04.

Executives with significant control over the firm are: Nicholas K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kelly K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	8 451	2 743	29 959	38 031	19 214	10 563
Current Assets	16 905	11 873	41 143	45 483	38 959	26 423
Debtors	2 454	3 130	5 184	952	12 245	4 760
Net Assets Liabilities	190	864	109	624	172	128
Other Debtors	2 454	3 130	5 184	952	12 245	4 760
Property Plant Equipment	779	1 570	1 177	1 763	1 321	989
Total Inventories	6 000	6 000	6 000	6 500	7 500	11 100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	800	1 600	2 400	3 200	4 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment	260	596	989	1 318	1 760	2 092
Additions Other Than Through Business Combinations Property Plant Equipment		1 127		915
Average Number Employees During Period	3	3	3	4	4	2
Bank Borrowings Overdrafts			23 000	5 000	5 000	5 000
Corporation Tax Payable	7 017	4 210	3 017	3 840	1 176	507
Creditors	20 694	14 681	20 587	27 944	25 714	17 596
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25
Fixed Assets	3 979	3 970	2 777	2 563	1 321
Increase From Amortisation Charge For Year Intangible Assets		800	800	800	800
Increase From Depreciation Charge For Year Property Plant Equipment		336	393	329	442	332
Intangible Assets	3 200	2 400	1 600	800
Intangible Assets Gross Cost		4 000	4 000	4 000	4 000	4 000
Net Current Assets Liabilities	-3 789	-2 808	20 556	17 539	13 245	8 827
Other Creditors	8 259	7 468	9 688	11 657	14 724	8 365
Other Taxation Social Security Payable	5 418	3 003	6 167	4 173	2 592	1 961
Property Plant Equipment Gross Cost	1 039	2 166	2 166	3 081	3 081	3 081
Taxation Including Deferred Taxation Balance Sheet Subtotal		298	224	335	251	188
Total Assets Less Current Liabilities	190	1 162	23 333	20 102	14 566	9 816
Trade Creditors Trade Payables			1 715	3 274	2 222	1 763
Useful Life Intangible Assets Years						5

Company staff

Kelly K.

Role: Director

Appointed: 04 April 2024

Latest update: 8 June 2024

Nicholas K.

Role: Director

Appointed: 04 April 2024

Latest update: 8 June 2024

People with significant control

Nicholas K.

Notified on 4 April 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kelly K.

Notified on 4 April 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patricia B.

Notified on 23 June 2017

Ceased on 4 April 2024

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

The Wardrobe Ampthill Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly K.

Nicholas K.

Patricia B.

People with significant control

Nicholas K.

Kelly K.

Patricia B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies