Violets & Velvet Ltd in Bishop's Stortford, CM23 5JD

Description

Data updated on: 01-11-2023

Violets & Velvet Ltd can be found at 18 Urban Road, in Bishop's Stortford. The post code is CM23 5JD. Violets & Velvet has been present in this business since it was set up in 2012. The registered no. is 08172406. The firm's principal business activity number is 47990 meaning Other retail sale not in stores, stalls or markets. 2022/08/31 is the last time the accounts were reported.

For 12 years, the limited company has only been overseen by 1 director: Samantha C. who has been in charge of it since 2012-08-08.

Samantha C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1	3	1 231	3 355

Balance Sheet
Cash Bank In Hand		2 025	3 230	5 059
Cash Bank On Hand				5 059	17 889	19 308	14 017	3 179	33 735	29 705	30 335
Current Assets		4 892	4 963	8 061	20 335	22 537	16 246	5 408	37 865	33 235	26 708
Debtors		2 867	1 733	3 002	2 446	3 229	2 229	2 229	4 130	3 530	-3 627
Net Assets Liabilities				3 355	3 847	4 087	4 506	1 165	18 932	20 568	16 182
Net Assets Liabilities Including Pension Asset Liability	1	3	1 231	3 355
Other Debtors				217	2 446	3 229	2 229	2 229	4 130	3 530	-3 627
Property Plant Equipment				7 857	5 127	2 511	5 100	4 574	3 212	903	557
Tangible Fixed Assets			10 289	7 857

Capital & Reserves
Called Up Share Capital		1	1	1
Profit Loss Account Reserve		2	1 230	3 354
Shareholder Funds	1	3	1 231	3 355

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 516	6 246	8 862	13 073	15 066	17 377	19 686	20 361
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-546	-548	492		-30		-610
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts				2 937	925	925			6 000	4 955	3 827
Creditors				2 937	925	20 484	15 871	8 177	6 000	4 955	3 827
Creditors Due After One Year				2 937
Creditors Due Within One Year		4 889	11 963	8 055
Debtors Due After One Year		-217	-217
Deferred Tax Liabilities				1 571	1 025	477	477
Dividends Paid					15 000	15 000	28 800		5 730	22 000	27 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 730	2 616	4 211		2 311	2 309	675
Net Current Assets Liabilities		3	-7 000	6	670	2 053	375	-2 769	22 330	25 230	19 452
Number Shares Allotted	1	1	1	1
Other Creditors				1 152	2 402	2 155	3 061	682	2 601	1 581	1 721
Other Taxation Social Security Payable				4 892	4 304	4 106	6 370	1 218	5 988	6 423	5 535
Par Value Share	1	1	1	1
Payments Received On Account					10 946	13 298	6 440	6 277	6 946
Profit Loss					15 492	15 240	29 219		23 497	23 636	22 614
Property Plant Equipment Gross Cost				11 373	11 373	11 373	18 173	19 640	20 589	20 589	20 918
Provisions				1 571	1 025	477	969	640	610	610	610
Provisions For Liabilities Balance Sheet Subtotal				1 571	1 025	477	969	640	610	610
Provisions For Liabilities Charges			2 058	1 571
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			11 073	300
Tangible Fixed Assets Cost Or Valuation			11 073	11 373
Tangible Fixed Assets Depreciation			784	3 516
Tangible Fixed Assets Depreciation Charged In Period			784	2 732
Total Additions Including From Business Combinations Property Plant Equipment							6 800		949		329
Total Assets Less Current Liabilities		3	3 289	7 863	5 797	4 564	5 475	1 805	25 542	26 133	20 009
Trade Creditors Trade Payables				-1	1					1
Trade Debtors Trade Receivables				2 785
Called Up Share Capital Not Paid Not Expressed As Current Asset	1

Company staff

Samantha C.

Role: Director

Appointed: 08 August 2012

Latest update: 14 April 2024

People with significant control

Samantha C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-08
Annual Accounts 30 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	30 November 2014
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
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 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 1 September 2013
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	1 September 2013

Violets & Velvet Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha C.

People with significant control

Samantha C.

Accounts Documents

Company filings

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