To Be Worn Again Limited in Marshland St James, PE14 8EP

Website

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www.tobewornagain.com

Description

Data updated on: 01-11-2023

The official moment the company was started is Tuesday 5th June 2001. Started under no. 04229033, this company is considered a Private Limited Company. You may visit the headquarters of the firm during its opening times under the following address: Green Farm 422a Smeeth Road, PE14 8EP Marshland St James. The enterprise's Standard Industrial Classification Code is 47710, that means Retail sale of clothing in specialised stores. The business most recent financial reports were submitted for the period up to 2022-06-30 and the most recent confirmation statement was filed on 2023-06-05.

There seems to be a single managing director currently managing the limited company, namely Stephen H. who has been utilizing the director's duties for twenty three years.

Stephen H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	22 041	29 050	35 780	59 396	51 297	73 072	65 404

Balance Sheet
Cash Bank On Hand											149 588	74 005	122 921
Current Assets	7 500	14 327	33 849	38 587	44 273	39 577	62 172	36 951	45 854	73 164	179 166	215 422	236 392
Debtors				4 298	1 390						6 678	21 817	28 131
Net Assets Liabilities							65 404	95 880	61 239	94 761	229 426	243 447	254 735
Property Plant Equipment											393 192	393 192	393 192
Total Inventories											22 900	119 600	85 340
Cash Bank In Hand		3 627	17 649	18 199	25 033
Net Assets Liabilities Including Pension Asset Liability	22 041	29 050	35 780	59 396	51 297	73 072	65 404
Stocks Inventory	7 500	7 500	16 200	16 090	17 850
Tangible Fixed Assets	396 326	404 722	401 839	399 677	398 971

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	22 039	29 048	35 778	59 394	51 295
Shareholder Funds	22 041	29 050	35 780	59 396	51 297	73 072	65 404

Other Financial Data
Average Number Employees During Period										20	20	20	25
Creditors							224 622	180 660	235 026	190 273	173 540	222 625	192 286
Fixed Assets	396 326	404 722	401 839	399 677	398 971	403 160	399 837	397 247	393 679	393 434	393 192	393 192	393 192
Net Current Assets Liabilities	-123 640	-133 202	-141 581	-128 191	-148 406	-143 954	-162 450	143 709	189 172	117 109	5 626	-7 203	44 106
Property Plant Equipment Gross Cost											393 192	393 192	393 192
Total Assets Less Current Liabilities	272 686	271 520	260 258	271 486	250 565	259 206	237 387	253 538	204 507	276 325	398 818	385 989	437 298
Creditors Due After One Year	250 645	242 470	224 478	212 090	199 268	186 134	171 983
Creditors Due Within One Year	131 140	147 529	175 430	166 778	192 679	183 531	224 622
Tangible Fixed Assets Additions		12 240			1 220
Tangible Fixed Assets Cost Or Valuation	402 617	414 857	414 857	414 857	416 077
Tangible Fixed Assets Depreciation	6 291	10 135	13 018	15 180	17 106
Tangible Fixed Assets Depreciation Charged In Period		3 844	2 883	2 162	1 926

Company staff

Stephen H.

Role: Director

Appointed: 07 November 2001

Latest update: 9 March 2024

Christine H.

Role: Secretary

Appointed: 07 November 2001

Resigned: 01 March 2009

Latest update: 9 March 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 05 June 2001

Resigned: 07 June 2001

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 9 March 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 05 June 2001

Resigned: 07 June 2001

Address: Bristol, BS8 2XN

Latest update: 9 March 2024

People with significant control

Stephen H.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts 27 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	27 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

To Be Worn Again Limited

General information

Name:

Office Address:

Contact information

Website

www.tobewornagain.com

Description

Financial data based on annual reports

Company staff

Stephen H.

Christine H.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Stephen H.

Accounts Documents

Company filings

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