Velvet Touch Midlands Limited in Steyning, BN44 3RD

Description

Data updated on: 01-11-2023

The Velvet Touch Midlands Limited firm has been in this business field for thirteen years, as it's been founded in 2011. Registered with number 07716597, Velvet Touch Midlands was set up as a Private Limited Company located in Old Market House, Steyning BN44 3RD. This company's SIC code is 46499 : Wholesale of household goods (other than musical instruments) n.e.c.. The company's most recent financial reports describe the period up to 2022-08-31 and the most recent confirmation statement was filed on 2023-07-25.

Given this specific company's constant growth, it became imperative to formally appoint new executives: Francesca W. and Ian W. who have been working as a team since 2011 to fulfil their statutory duties for this specific limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 351	3 225	1 188	1 780	30 110

Balance Sheet
Current Assets	62 216	42 478	33 067	24 767	69 174	50 167	39 616	43 869	47 175	32 008	30 111	24 584
Cash Bank In Hand	4 029	3 778	2 671	2 272	22 058
Debtors	3 101	3 000	6 321	2 032	12 272
Intangible Fixed Assets	9 845	8 597	8 099	7 601	7 103
Net Assets Liabilities Including Pension Asset Liability	3 351	3 225	1 188	1 780	30 110
Stocks Inventory	55 086	35 700	24 075	20 463	34 844
Tangible Fixed Assets	6 211	4 959	3 441	3 702	4 289
Trade Debtors	3 101	3 000	6 321	2 032	12 272

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 251	3 125	1 088	1 680	30 010
Shareholder Funds	3 351	3 225	1 188	1 780	30 110

Other Financial Data
Creditors					49 727	36 574	24 025	27 466	25 309	16 987	23 243	22 072
Fixed Assets	16 056	13 556	11 540	11 303	11 392	10 591	7 801	5 171	2 668	1 633	1 307	1 045
Net Current Assets Liabilities	-11 463	-9 335	-9 664	-8 783	19 447	13 593	15 591	16 403	21 866	15 021	6 868	2 512
Total Assets Less Current Liabilities	4 593	4 221	1 876	2 520	30 839	24 184	23 392	21 574	24 534	16 654	8 175	3 557
Creditors Due Within One Year	73 679	51 813	42 731	33 550	49 727
Creditors Due Within One Year Total Current Liabilities	73 679	51 813	42 731
Fixtures Fittings Tools Equipment	4 668	3 968	3 373
Fixtures Fittings Tools Equipment Cost Or Valuation	12 464	12 464	12 464
Fixtures Fittings Tools Equipment Depreciation	7 796	8 496	9 091
Fixtures Fittings Tools Equipment Depreciation Charge For Period	824		595
Fixtures Fittings Tools Equipment Depreciation Disposals	0		0
Intangible Fixed Assets Aggregate Amortisation Impairment	869	1 367	1 865	2 363	2 861
Intangible Fixed Assets Amortisation Charged In Period	535	498	498	498	498
Intangible Fixed Assets Cost Or Valuation	10 714	9 964	9 964	9 964	9 964
Intangible Fixed Assets Disposals		750
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100		100	100
Number Shares Allotted		100		100	100
Number Shares Allotted Increase Decrease During Period		100		100	100
Other Creditors Due Within One Year	64 488	44 685	34 470
Par Value Share		1		1	1
Provisions For Liabilities Charges	1 242	996	688	740	729
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	750	109	0	1 045	1 634
Tangible Fixed Assets Cost Or Valuation	17 142	16 921	16 021	17 066
Tangible Fixed Assets Depreciation	10 931	11 962	12 580	13 364	14 411
Tangible Fixed Assets Depreciation Charged In Period		1 031		784	1 047
Tangible Fixed Assets Depreciation Charge For Period	1 339		618
Tangible Fixed Assets Disposals	0	330	-900
Taxation Social Security Due Within One Year	6 691	5 928	7 433
Trade Creditors Within One Year	2 500	1 200	828
Value Shares Allotted Increase Decrease During Period		100		100	100

Company staff

Francesca W.

Role: Director

Appointed: 25 July 2011

Latest update: 25 April 2024

Ian W.

Role: Director

Appointed: 25 July 2011

Latest update: 25 April 2024

People with significant control

Executives who have control over the firm are as follows: Ian W. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Francesca W. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ian W.

Notified on 25 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Francesca W.

Notified on 25 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 17 April 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	17 April 2014
Annual Accounts 26 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	26 May 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Velvet Touch Midlands Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francesca W.

Ian W.

People with significant control

Ian W.

Francesca W.

Accounts Documents

Company filings

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