West End Sewing Centre Limited in Cheltenham, GL50 4AA

Description

Data updated on: 01-11-2023

2002 is the date that marks the establishment of West End Sewing Centre Limited, the company registered at 11 Henrietta Street, , Cheltenham. This means it's been 22 years West End Sewing Centre has been in the United Kingdom, as it was started on Wed, 6th Nov 2002. The company's Companies House Registration Number is 04583434 and its post code is GL50 4AA. The enterprise's Standard Industrial Classification Code is 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). West End Sewing Centre Ltd released its latest accounts for the financial year up to 2022-07-31. The firm's most recent confirmation statement was released on 2022-12-02.

Our information regarding this particular firm's personnel reveals that there are two directors: Sylvia C. and Derek C. who became a part of the team on Mon, 1st Feb 2016 and Mon, 10th Nov 2008.

Executives with significant control over the firm are: Derek C. owns 1/2 or less of company shares. Sylvia C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	613	487	14 497	19 142	5 465

Balance Sheet
Cash Bank On Hand					1 472	51	51	51	17 715	5 240	2 500	519
Current Assets	40 454	38 078	34 776	32 325	31 211	33 945	30 683	31 583	38 926	34 260	24 573	26 909
Debtors	14 753	6 543	1 830	2 352	4 571	4 616	3 482	8 198	3 211	4 289	4 853	8 670
Net Assets Liabilities					5 465	-4 788	-1 650	211	3 516	11 006	3 860	1 522
Other Debtors					2 581	3 352	2 671	6 986	2 000	736		997
Property Plant Equipment										440	330	248
Total Inventories					25 168	29 278	27 150	23 334	18 000	24 731	17 220	17 720
Cash Bank In Hand	500	500	1 878	105	1 472
Net Assets Liabilities Including Pension Asset Liability		487	14 497	19 142	5 465
Stocks Inventory	25 201	31 035	31 068	29 868	25 168
Tangible Fixed Assets	880

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	611	485	14 495	19 140	5 463
Shareholder Funds	613	487	14 497	19 142	5 465

Other Financial Data
Accrued Liabilities								239
Accumulated Depreciation Impairment Property Plant Equipment										147	257	339
Additions Other Than Through Business Combinations Property Plant Equipment										587
Average Number Employees During Period					3	3	3	3	2	2	2	2
Bank Borrowings					12 599	8 701	5 100	3 100	10 000	7 833	5 754	3 808
Bank Overdrafts						3 885	1 674	7 326				8 567
Comprehensive Income Expense					4 288	12 747	24 438	17 661
Creditors					12 599	8 701	5 100	3 100	10 000	7 833	5 754	3 808
Dividend Per Share Interim					8 983	11 500	10 650	7 900	13 250	10 750	11 000	8 250
Dividends Paid					-17 965	-23 000	-21 300	-15 800
Increase From Depreciation Charge For Year Property Plant Equipment										147	110	82
Net Current Assets Liabilities	12 001	9 688							13 516	18 399	9 284	5 082
Number Shares Issued Fully Paid					2	2	2	2	2	2	2	2
Other Creditors					1 656	3 549	403	227	214	792	428	491
Other Inventories					25 168	29 278	27 150	23 334	18 000	24 731	17 220	17 720
Par Value Share			1	1	1	1	1	1	1	1	1	1
Prepayments					1 990	1 264	811	1 212	1 211	617	362	331
Profit Loss					4 288	12 747	24 438	17 661
Property Plant Equipment Gross Cost										587	587	587
Taxation Social Security Payable					589		5 777	4 190	7 659	6 840	7 538	5 609
Total Assets Less Current Liabilities	12 881	9 688	20 888	22 465	18 064	3 913	3 450	3 311	13 516	18 839	9 614	5 330
Total Borrowings					12 599	8 701	5 100	3 100	10 000	7 833	5 754	3 808
Trade Creditors Trade Payables					7 602	18 999	15 780	16 290	16 037	6 229	5 194	5 031
Trade Debtors Trade Receivables										2 936	4 491	7 342
Director Remuneration					10 025	19 246	22 264	22 155	22 309	24 174	29 226	31 667
Creditors Due After One Year	12 268	9 201	6 391	3 323	12 599
Creditors Due Within One Year	28 453	28 390	13 888	9 860	13 147
Net Assets Liability Excluding Pension Asset Liability	613	487
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2
Value Shares Allotted		2	2	2	2