Thimbelina Of York Limited, YO1 9TZ

Description

Data updated on: 01-11-2023

2003 is the date that marks the founding of Thimbelina Of York Limited, the firm which is located at 73 Walmgate, York in York City Centre. That would make twenty one years Thimbelina Of York has prospered in the UK, as the company was established on 2003-01-13. The company's Companies House Registration Number is 04634378 and the company area code is YO1 9TZ. The company's SIC and NACE codes are 14132 and has the NACE code: Manufacture of other women's outerwear. The latest filed accounts documents were submitted for the period up to Tue, 31st Jan 2023 and the most recent confirmation statement was submitted on Fri, 13th Jan 2023.

According to the latest data, there is a single managing director in the company: Sarah V. (since 2003-01-13). Since 2003 Duport Director Limited, had performed the duties for the firm until the resignation twenty one years ago. To provide support to the directors, the firm has been utilizing the skills of Sheila A. as a secretary for the last 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	2 257	-283	2 870	-439	215	-1 745

Balance Sheet
Cash Bank On Hand						-718	763	2 669	1 383	3 287	15 853	29 730	13 660
Current Assets	4 862	4 417	8 403	5 578	5 611	4 951	5 630	7 569	6 133	8 412	22 917	34 355	18 535
Debtors	3 500	3 500	3 500	3 750	3 750	4 701	4 517	4 400	4 000	4 125	6 314	4 125	4 125
Net Assets Liabilities										-6 629	-11 365	119	-5 845
Other Debtors						4 701	4 517	4 400	4 000	4 125	6 314	4 125	4 125
Property Plant Equipment						1 822	1 458	1 238	2 743	2 942	2 353	1 883	1 506
Total Inventories						250	350	500	750	1 000	750	500	750
Cash Bank In Hand	1 096	507	4 608	1 578	1 561
Net Assets Liabilities Including Pension Asset Liability	2 257	-283	2 870	-439	215	-1 745
Stocks Inventory	266	410	295	250	300	250
Tangible Fixed Assets	2 110	1 720	2 572	2 848	2 278	1 822

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	2 254	-286	2 867	-442	212	-1 748
Shareholder Funds	2 257	-283	2 870	-439	215	-1 745

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							3 953	4 263	4 949	5 684	6 273	6 743	7 120
Additions Other Than Through Business Combinations Property Plant Equipment								90	2 191	934
Average Number Employees During Period						-4	-4	-4	-4	-3	-2	-2	-3
Bank Borrowings Overdrafts						3 730	2 667	1 574	355		15 000	2 900	2 974
Creditors						7 800	10 318	10 645	10 376	17 983	21 635	25 912	18 653
Increase From Depreciation Charge For Year Property Plant Equipment							364	310	686	735	589	470	377
Net Current Assets Liabilities	147	-2 003	298	-3 287	-2 063	-3 567	-4 688	-3 076	-4 243	-9 571	1 282	8 443	-118
Other Creditors						4 070	7 144	7 233	7 902	16 150	19 891	19 917	13 062
Property Plant Equipment Gross Cost							5 411	5 501	7 692	8 626	8 626	8 626	8 626
Taxation Social Security Payable							507	1 838	2 119	1 833	1 744	3 095	2 617
Creditors Due Within One Year Total Current Liabilities	4 715	6 420
Fixed Assets	2 110	1 720	2 572	2 848	2 278	1 822
Tangible Fixed Assets Additions		40	1 495	988
Tangible Fixed Assets Cost Or Valuation	2 888	2 928	4 423	5 411	5 411	5 411
Tangible Fixed Assets Depreciation	778	1 208	1 851	2 563	3 133	3 589
Tangible Fixed Assets Depreciation Charge For Period		430
Total Assets Less Current Liabilities	2 257	-283	2 870	-439	215	-1 745
Creditors Due Within One Year		6 420	8 105	8 865	7 674	8 518
Number Shares Allotted			3	3	3	3
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		3	3	3	3	3
Tangible Fixed Assets Depreciation Charged In Period			643	712	570	456

Company staff

Sheila A.

Role: Secretary

Appointed: 13 January 2003

Latest update: 2 March 2024

Sarah V.

Role: Director

Appointed: 13 January 2003

Latest update: 2 March 2024

People with significant control

Executives with significant control over the firm are: Sarah V. owns over 1/2 to 3/4 of company shares . Sheila A. owns 1/2 or less of company shares.

Sarah V.

Notified on 1 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Sheila A.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 5 August 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	5 August 2013
Annual Accounts 22 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	22 October 2014
Annual Accounts 5 May 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	5 May 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 26 October 2016
Date Approval Accounts	26 October 2016

Thimbelina Of York Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila A.

Sarah V.

Duport Director Limited

People with significant control

Sarah V.

Sheila A.

Accounts Documents

Company filings

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