Wardrobe By Simone Limited in Clitheroe, BB7 9TE

Description

Data updated on: 01-11-2023

The exact day this firm was founded is Thursday 17th September 2015. Registered under 09781307, this firm is considered a Private Limited Company. You may visit the main office of the company during business hours under the following location: 1 Anvil House Manor Road Whalley, BB7 9TE Clitheroe. This company's declared SIC number is 47710 and has the NACE code: Retail sale of clothing in specialised stores. 2022/09/30 is the last time when the company accounts were filed.

Given this particular enterprise's constant expansion, it was necessary to formally appoint new company leaders: Zoie G., Andrew S. and Simone S. who have been collaborating since October 2015 for the benefit of this specific business.

Executives with significant control over the firm are: Simone S. owns 1/2 or less of company shares. Andrew S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 318

Balance Sheet
Cash Bank On Hand	14 164	22 484	14 233	6 462	29 635	28 106	9 137
Current Assets	54 084	80 256	75 661	65 465	87 970	82 240	51 979
Debtors	33			3 005	581	2 354	329
Net Assets Liabilities	1 318	15 077	7 301	-386	108	-11 701	-44 795
Other Debtors	33
Property Plant Equipment	9 009	8 553	6 925	10 651	4 591	3 757	3 084
Total Inventories	39 887	57 772	61 428	55 998	57 754	51 780	42 513
Cash Bank In Hand	14 164
Stocks Inventory	39 887
Tangible Fixed Assets	9 009

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 218
Shareholder Funds	1 318

Other Financial Data
Accrued Liabilities Deferred Income	400	413	1 216	1 929	1 720	1 957
Accumulated Depreciation Impairment Property Plant Equipment	2 060	4 111	5 739	7 893	8 073	8 907	9 580
Additions Other Than Through Business Combinations Property Plant Equipment		1 595		5 880
Amounts Owed To Directors	55 300	60 846	65 164	55 733	21 810	36 623
Average Number Employees During Period	4	6	6	7	7	5	5
Bank Borrowings Overdrafts				3 000	5 500	8 346
Comprehensive Income Expense	27 218	28 759
Corporation Tax Payable	4 650	7 125	3 484		2 036
Corporation Tax Recoverable				2 676		2 025
Creditors	61 775	73 732	75 285	66 002	37 453	49 361	40 394
Disposals Decrease In Depreciation Impairment Property Plant Equipment					857
Disposals Property Plant Equipment					5 880
Dividends Paid	26 000	15 000
Income Expense Recognised Directly In Equity	-25 900	-15 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 051	1 628	2 154	1 037	834	673
Issue Equity Instruments	100
Net Current Assets Liabilities	-7 691	6 524	376	-537	50 517	32 879	-7 485
Other Taxation Social Security Payable	1 425	5 348	5 421	5 340	5 482	2 435
Prepayments Accrued Income				329	581	329
Profit Loss	27 218	28 759
Property Plant Equipment Gross Cost	11 069	12 664	12 664	18 544	12 664	12 664
Total Assets Less Current Liabilities	1 318	15 077	7 301	10 114	55 108	36 636	-4 401
Trade Creditors Trade Payables					905
Creditors Due Within One Year	61 775
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	-100
Tangible Fixed Assets Additions	11 069
Tangible Fixed Assets Cost Or Valuation	11 069
Tangible Fixed Assets Depreciation	2 060
Tangible Fixed Assets Depreciation Charged In Period	2 060

Company staff

Zoie G.

Role: Director

Appointed: 01 October 2015

Latest update: 21 March 2024

Andrew S.

Role: Director

Appointed: 17 September 2015

Latest update: 21 March 2024

Simone S.

Role: Director

Appointed: 17 September 2015

Latest update: 21 March 2024

People with significant control

Simone S.

Notified on 16 September 2016

Nature of control:

1/2 or less of shares

Andrew S.

Notified on 16 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-09-17
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Wardrobe By Simone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoie G.

Andrew S.

Simone S.

People with significant control

Simone S.

Andrew S.

Accounts Documents

Company filings

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