Wardrobe At Southwell Limited in Nottingham, NG5 1AP

Description

Data updated on: 01-11-2023

07708609 is a reg. no. of Wardrobe At Southwell Limited. It was registered as a Private Limited Company on July 18, 2011. It has been actively competing in this business for 13 years. This firm could be contacted at Newstead House Pelham Road in Nottingham. It's zip code assigned to this place is NG5 1AP. This company's classified under the NACE and SIC code 47710, that means Retail sale of clothing in specialised stores. Its latest accounts cover the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-07-18.

Within this particular firm, most of director's assignments have so far been carried out by Paul T. and Christine T.. Within the group of these two individuals, Paul T. has carried on with the firm the longest, having been a part of directors' team for 13 years.

Executives with significant control over the firm are: Paul T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christine T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 003	-30 212	2 563	14 084	31 583

Balance Sheet
Cash Bank On Hand					27 038	39 170	49 030	69 496	113 680	132 704	124 402
Current Assets	33 832	51 804	29 125	32 366	47 652	107 814	120 735	154 770	240 213	256 887	266 418
Debtors	1 943	4 560	942	942	1 034	16 081	30 517	8 307	7 758	56 458	87 582
Net Assets Liabilities					31 583	67 691	99 730	130 692	152 958	184 399	204 741
Other Debtors					1 034	16 081	30 517	8 307	7 758	56 458	87 582
Property Plant Equipment					8 100	26 883	20 363	17 673	23 227	3 281	317
Total Inventories					19 580	52 563	41 188	76 967	118 775	67 725
Cash Bank In Hand	4 931	19 883	12 850	12 344	27 038
Stocks Inventory	26 958	27 361	15 333	19 080	19 580
Tangible Fixed Assets	15 009	13 190	11 211	9 529	8 100

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	8 001	-30 214	2 561	14 082	31 581
Shareholder Funds	8 003	-30 212	2 563	14 084	31 583

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						20 000	41 667	61 667	80 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment					10 067	16 587	23 107	30 303	39 749	59 695	62 984
Additions Other Than Through Business Combinations Property Plant Equipment								50 945	15 000		325
Average Number Employees During Period								12	12	13	11
Bank Borrowings Overdrafts									50 000
Creditors					23 145	122 362	76 206	57 033	50 000	72 663	61 994
Dividends Paid On Shares							38 333	18 333
Fixed Assets						86 883	58 696	36 006	23 227
Future Minimum Lease Payments Under Non-cancellable Operating Leases							44 000	33 000	49 500	49 500	49 500
Increase From Amortisation Charge For Year Intangible Assets						20 000	21 667	20 000	18 333
Increase From Depreciation Charge For Year Property Plant Equipment						6 520	6 520	10 218	9 446	19 946	3 289
Intangible Assets						60 000	38 333	18 333
Intangible Assets Gross Cost						80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	4 108	-41 845	-7 091	5 734	24 507	-14 548	44 529	97 737	182 837	184 224	204 424
Number Shares Issued Fully Paid						2
Other Creditors					12 798	90 356	12 767	3 606	11 580	1 150	1 150
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 022
Other Disposals Property Plant Equipment								46 439
Other Taxation Social Security Payable					7 988	25 455	50 844	46 052	33 093	45 791	34 357
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost					18 167	43 470	43 470	47 976	62 976	62 976	63 301
Provisions For Liabilities Balance Sheet Subtotal					1 024	4 644	3 495	3 051	3 106	3 106
Total Additions Including From Business Combinations Property Plant Equipment						25 303
Total Assets Less Current Liabilities	10 901	-28 655	4 120	15 263	32 607	72 335	103 225	133 743	206 064	187 505	204 741
Trade Creditors Trade Payables					2 359	6 551	12 595	7 375	12 703	25 722	26 487
Creditors Due Within One Year	37 940	93 457	36 216	26 632	23 145
Number Shares Allotted	2	2	2	2	2
Provisions For Liabilities Charges	2 898	1 557	1 557	1 179	1 024
Share Capital Allotted Called Up Paid	2	2	2	2	2

Company staff

Paul T.

Role: Director

Appointed: 18 July 2011

Latest update: 29 February 2024

Christine T.

Role: Director

Appointed: 18 July 2011

Latest update: 29 February 2024

People with significant control

Paul T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christine T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 10 April 2013
Start Date For Period Covered By Report	2011-07-18
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	10 April 2013
Annual Accounts 19 May 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	19 May 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	18 June 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	12 August 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Wardrobe At Southwell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

Christine T.

People with significant control

Paul T.

Christine T.

Accounts Documents

Company filings

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