Tiffanys Wholesale Ltd in Gosport, PO13 0FW

Description

Data updated on: 01-11-2023

Tiffanys Wholesale Ltd may be found at Unit 700 Fareham Reach, Fareham Road in Gosport. The company's postal code is PO13 0FW. Tiffanys Wholesale has existed on the British market for the last 11 years. The company's Companies House Registration Number is 08622972. This business's registered with SIC code 46420 which means Wholesale of clothing and footwear. The business latest filed accounts documents were submitted for the period up to 2022-08-31 and the latest confirmation statement was released on 2023-07-07.

As for the following business, most of director's responsibilities up till now have been done by Ian C., Jean C. and Michael C.. Out of these three individuals, Ian C. has supervised business for the longest period of time, having been a part of directors' team since 2013-07-24.

Ian C. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	1 592	6 947	7 606

Balance Sheet
Cash Bank On Hand			23 226	82 939	48 050	107 664	158 741	32 901	7 111	147 004
Current Assets	252 583	382 469	495 622	463 231	366 936	543 171	564 223	422 918	579 380	698 307
Debtors	151 086	297 879	282 947	297 596	258 431	366 437	353 311	373 819	520 360	528 632
Net Assets Liabilities			7 606	30 416	1 386	4 350	-42 528	-118 225	-41 701	180 035
Other Debtors						177 679	215 353	270 387	408 161	446 541
Property Plant Equipment			13 731	3 772	11 708	9 173	6 681	5 786	23 894	32 950
Total Inventories			189 449	82 696	60 455	69 070	52 171	16 198	51 909	22 671
Cash Bank In Hand	33 706	25 448	23 226
Intangible Fixed Assets	40 000	30 000	20 000
Net Assets Liabilities Including Pension Asset Liability	1 592	6 947	7 606
Stocks Inventory	67 791	59 142	189 449
Tangible Fixed Assets	27 134	20 550	13 731

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 492	6 847	7 506
Shareholder Funds	1 592	6 947	7 606

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			30 000	40 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment			15 997	3 872	6 621	9 408	11 900	13 790	19 086	31 766
Amounts Owed To Group Undertakings Participating Interests									29 426	18 776
Average Number Employees During Period			8	11	11	11	10	10	6	7
Balances Amounts Owed To Related Parties				21 073	9 768	256
Bank Borrowings Overdrafts						82 076	162 800	129 250	57 923	39 953
Comprehensive Income Expense									76 522	286 736
Corporation Tax Payable									13 139	77 072
Creditors			484 033	415 110	346 727	425 134	162 800	129 250	545 303	481 692
Depreciation Rate Used For Property Plant Equipment										15
Disposals Decrease In Depreciation Impairment Property Plant Equipment				18 679
Disposals Property Plant Equipment				23 594
Dividends Paid										65 000
Fixed Assets	67 134	50 550	33 731	13 772	11 708	9 173			23 894	32 950
Future Minimum Lease Payments Under Non-cancellable Operating Leases						120 000	80 000	41 239	118 878
Income Expense Recognised Directly In Equity										-65 000
Increase From Amortisation Charge For Year Intangible Assets				10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment				6 554	2 749	2 787	2 492	1 890	5 296	12 680
Intangible Assets			20 000	10 000
Intangible Assets Gross Cost			50 000	50 000	50 000
Net Current Assets Liabilities	-51 659	-33 884	11 589	48 121	20 209	77 253	113 591	5 239	50 114	216 615
Other Creditors						157 416	188 199	171 627	113 910	23 928
Other Taxation Social Security Payable						42 994	124 305	70 141	44 556	26 331
Pension Other Post-employment Benefit Costs Other Pension Costs									1 436	3 650
Profit Loss									76 522	286 736
Property Plant Equipment Gross Cost			29 728	7 644	18 329	18 581	18 581	19 576	42 980	64 716
Provisions For Liabilities Balance Sheet Subtotal									3 423	6 261
Social Security Costs									17 371	17 836
Staff Costs Employee Benefits Expense									231 454	252 690
Total Additions Including From Business Combinations Property Plant Equipment				1 510	10 685	252		995	23 404	21 736
Total Assets Less Current Liabilities	15 475	16 666	45 320	61 893	31 917	86 426	120 272	11 025	74 008	249 565
Trade Creditors Trade Payables						186 824	48 211	142 911	286 349	295 632
Trade Debtors Trade Receivables						188 758	137 958	103 432	112 198	82 091
Wages Salaries									212 647	231 204
Advances Credits Directors								62 115	58 626	45 531
Advances Credits Made In Period Directors									37 056	4 905
Advances Credits Repaid In Period Directors									40 545	18 000
Amount Specific Advance Or Credit Directors						13 885
Amount Specific Advance Or Credit Made In Period Directors						31 260
Amount Specific Advance Or Credit Repaid In Period Directors						17 375
Creditors Due After One Year	13 883	9 719	37 714
Creditors Due Within One Year	304 242	416 353	484 033
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		234
Tangible Fixed Assets Cost Or Valuation	29 494	29 728	29 728
Tangible Fixed Assets Depreciation	2 360	9 178	15 997
Tangible Fixed Assets Depreciation Charged In Period		6 818	6 819

Account next due date	29 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	24 May 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31/08/2023

Tiffanys Wholesale Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

Jean C.

Michael C.

Peter V.

Sandra D.

Teresa J.

People with significant control

Ian C.

Accounts Documents

Company filings

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