Tinkers & Belles Ltd in Beaumaris, LL58 8BB

Description

Data updated on: 01-11-2023

Tinkers & Belles has been on the market for 12 years. Registered under no. 08232862, it is registered as a Private Limited Company. You can contact the office of this company during office hours at the following address: 36 Castle Street, LL58 8BB Beaumaris. This enterprise's SIC and NACE codes are 47710 and has the NACE code: Retail sale of clothing in specialised stores. The business most recent accounts cover the period up to 30th September 2022 and the most current confirmation statement was released on 15th September 2023.

At the moment, there seems to be only a single director in the company: Zoe G. (since 2012-09-28). This company had been guided by Janet B. until 2014.

Zoe G. 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	2013-09-30	2014-09-30	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	2 026	3 357	3 685	1 861

Balance Sheet
Cash Bank On Hand								36 301	53 043	36 858
Current Assets	21 560	22 512	14 451	13 453	14 623	14 573	21 552	47 690	68 090	54 314
Debtors				49				2 512
Net Assets Liabilities				1 861	4 826	3 573	9 354	15 397	31 141	24 667
Other Debtors								2 512
Property Plant Equipment								425	1 113	946
Total Inventories								11 389	15 047	17 456
Cash Bank In Hand	5 428	8 587	1 184	1 174
Net Assets Liabilities Including Pension Asset Liability	2 026	3 357	3 685	1 861
Stocks Inventory	16 132	13 925	13 267	12 230

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	2 024	3 355	3 683	1 859
Shareholder Funds	2 026	3 357	3 685	1 861

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								112	309	476
Average Number Employees During Period							3	3	3	3
Bank Borrowings Overdrafts								25 000	23 260	18 497
Creditors				10 837	9 797	10 204	11 496	34 342	37 851	30 413
Increase From Depreciation Charge For Year Property Plant Equipment									197	167
Net Current Assets Liabilities	21 560	22 512	3 685	1 861	5 642	4 369	10 056	15 860	30 239	23 901
Other Creditors								946	1 689	1 812
Other Taxation Social Security Payable								6 289	9 216	5 074
Property Plant Equipment Gross Cost								537	1 422
Provisions For Liabilities Balance Sheet Subtotal									211	180
Total Additions Including From Business Combinations Property Plant Equipment									885
Total Assets Less Current Liabilities	21 560	3 357	3 685	1 861	5 642	4 369	10 268	16 285	31 352	24 847
Trade Creditors Trade Payables								2 995	3 686	5 030
Accrued Liabilities Not Expressed Within Creditors Subtotal				755	816	796	914	888
Fixed Assets							212	425
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				49				2 512
Creditors Due After One Year	19 534	19 155
Creditors Due Within One Year		19 155	10 766	11 592
Number Shares Allotted	2	2		2
Par Value Share	1	1		1
Secured Debts	19 534	19 155
Share Capital Allotted Called Up Paid	2	2	2	2

Company staff

Zoe G.

Role: Director

Appointed: 28 September 2012

Latest update: 13 March 2024

People with significant control

Zoe G.

Notified on 6 April 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	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 25 June 2014
Start Date For Period Covered By Report	2012-09-28
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	25 June 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	15 June 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 June 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Tinkers & Belles Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe G.

Janet B.

People with significant control

Zoe G.

Accounts Documents

Company filings

Filing category

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