Threads Of Essex Limited in Upminster, RM14 2UB

Description

Data updated on: 01-11-2023

Threads Of Essex is a company situated at RM14 2UB Upminster at 10 Station Road. The company has been registered in year 2014 and is registered under reg. no. 09179138. The company has been active on the UK market for 10 years now and company status at the time is active. The company's SIC and NACE codes are 47710 which means Retail sale of clothing in specialised stores. 2022/09/30 is the last time when the accounts were reported.

Since August 18, 2014, the following firm has only had 1 director: Chandraprakash S. who has been administering it for 10 years.

Chandraprakash S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-45 853	-129 696

Balance Sheet
Cash Bank On Hand		3 920	1 330	1 024	4 417	38 289	3 122	2 098
Current Assets	79 149	236 838	239 838	237 357	231 400	250 972	212 305	198 531
Debtors	28 079	6 875	7 025	6 050	6 050	4 000	4 000	4 000
Net Assets Liabilities		-129 696	-154 485	-139 469	-124 926	-129 471	-126 377	-125 419
Property Plant Equipment		55 670	28 184	21 713	15 242	9 471	6 921	4 371
Total Inventories		226 043	231 483	230 283	220 933	208 683	205 183	192 433
Cash Bank In Hand	17 467	3 920
Net Assets Liabilities Including Pension Asset Liability	-45 853	-129 696
Stocks Inventory	33 603	226 043
Tangible Fixed Assets	80 356	55 670

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-45 953	-129 796
Shareholder Funds	-45 853	-129 696

Other Financial Data
Version Production Software						2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment		54 272	81 758	88 229	94 700	100 471	103 021	105 571
Average Number Employees During Period		3	3		3	3	3	3
Bank Borrowings		105 133	94 006	77 871	61 235	81 040	72 898	72 898
Bank Borrowings Overdrafts		16 136	16 136	16 136	16 136	22 136	20 100	4 202
Creditors		317 071	328 501	320 668	310 333	308 874	272 705	255 423
Finished Goods Goods For Resale		226 043	231 483	230 283	220 933
Increase From Depreciation Charge For Year Property Plant Equipment			27 486	6 471	6 471	5 771	2 550	2 550
Loans From Directors		258 134	291 213	287 210	277 728	275 918	245 704	247 261
Net Current Assets Liabilities	-126 209	-80 233	-88 663	-83 311	-78 933	-57 902	-60 400	-56 892
Nominal Value Allotted Share Capital		100	100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100	100	100
Other Creditors		600	900	1 200	2 400	2 100	1 500	300
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income		6 875	7 025	6 050	6 050	4 000	4 000	4 000
Property Plant Equipment Gross Cost		109 942	109 942	109 942	109 942	109 942	109 942	109 942
Total Assets Less Current Liabilities	-45 853	-24 563	-60 479	-61 598	-63 691	-48 431	-53 479	-52 521
Trade Creditors Trade Payables		42 201	20 252	16 122	14 069	8 720	5 401	3 660
Creditors Due After One Year		105 133
Creditors Due Within One Year	205 358	317 071
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 800
Tangible Fixed Assets Cost Or Valuation	107 142	109 942
Tangible Fixed Assets Depreciation	26 786	54 272
Tangible Fixed Assets Depreciation Charged In Period		27 486

Company staff

Chandraprakash S.

Role: Director

Appointed: 18 August 2014

Latest update: 12 February 2024

People with significant control

Chandraprakash S.

Notified on 18 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 27 June 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Threads Of Essex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chandraprakash S.

People with significant control

Chandraprakash S.

Accounts Documents

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