Woodward Menswear Banstead Limited in London, W1H 4HG

Description

Data updated on: 01-11-2023

09568868 is the reg. no. assigned to Woodward Menswear Banstead Limited. The company was registered as a Private Limited Company on 2015-04-30. The company has been present on the market for the last 9 years. The enterprise can be found at 20 Harcourt Street in London. The area code assigned is W1H 4HG. This firm's SIC code is 47710 and has the NACE code: Retail sale of clothing in specialised stores. Woodward Menswear Banstead Ltd reported its latest accounts for the financial period up to Friday 30th September 2022. Its most recent confirmation statement was filed on Sunday 30th April 2023.

Since 2015-04-30, the business has only had a single director: Michael R. who has been with it for 9 years.

Michael R. is the individual who controls this firm, owns over 3/4 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	2023-09-30
Currency
Net Worth	-15 849

Balance Sheet
Cash Bank In Hand	3 224
Cash Bank On Hand	3 224	6 698	154	238	27 421	11 003	7 553	3 093
Current Assets	93 696	96 813	71 914	86 336	85 892	79 909	69 720	73 796
Debtors	39 656	34 597	30 185	40 213	19 474	21 817	24 616	24 585
Intangible Fixed Assets	44 201
Net Assets Liabilities	-15 849	-34 718	-76 774	-88 041	-96 340	-77 951	-88 352	-94 137
Net Assets Liabilities Including Pension Asset Liability	-15 849
Other Debtors	37 828	30 362	30 185	38 251	18 172	21 204	23 661	21 723
Property Plant Equipment	25 425	17 170	11 317	5 466
Stocks Inventory	50 816
Tangible Fixed Assets	25 425
Total Inventories	50 816	55 518	41 575	45 885	38 997	47 089	37 551	46 118

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-15 949
Shareholder Funds	-15 849

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	4 911	15 962	25 785	35 607	45 429	49 112	49 112
Accumulated Depreciation Impairment Property Plant Equipment	8 256	16 511	22 364	28 215	33 681	33 681	33 681
Average Number Employees During Period		4	4	4	3	2	2	2
Bank Borrowings Overdrafts					37 586	37 037	27 459	22 962
Creditors	100 000	72 306	56 711	39 822	63 828	43 862	27 459	22 962
Creditors Due After One Year	100 000
Creditors Due Within One Year	79 171
Fixed Assets	69 626	50 320	34 644	18 971	3 683
Increase From Amortisation Charge For Year Intangible Assets		11 051	9 823	9 822	9 822	3 683
Increase From Depreciation Charge For Year Property Plant Equipment		8 255	5 853	5 851	5 466
Intangible Assets	44 201	33 150	23 327	13 505	3 683
Intangible Assets Gross Cost	49 112	49 112	49 112	49 112	49 112	49 112	49 112
Intangible Fixed Assets Additions	49 112
Intangible Fixed Assets Aggregate Amortisation Impairment	4 911
Intangible Fixed Assets Amortisation Charged In Period	4 911
Intangible Fixed Assets Cost Or Valuation	49 112
Net Current Assets Liabilities	14 525	-12 732	-52 557	-66 151	-36 195	-34 089	-60 893	-71 175
Number Shares Allotted	100
Other Creditors	100 000	72 305	56 711	39 822	26 242	6 825	27 612	44 970
Other Remaining Borrowings		86 704	72 305	56 711	44 171	26 243	6 496
Other Taxation Social Security Payable	6 136	14 062	11 488	9 298	11 991	10 862	9 478	7 862
Par Value Share	1
Payments Received On Account				4 815	5 842	7 056	12 045	19 137
Property Plant Equipment Gross Cost	33 681	33 681	33 681	33 681	33 681	33 681	33 681
Provisions For Liabilities Balance Sheet Subtotal			2 150	1 039
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	33 681
Tangible Fixed Assets Cost Or Valuation	33 681
Tangible Fixed Assets Depreciation	8 256
Tangible Fixed Assets Depreciation Charged In Period	8 256
Taxation Social Security Payable		1
Total Assets Less Current Liabilities	84 151	37 588	-17 913	-47 180	-32 512	-34 089	-60 893	-71 175
Total Borrowings		86 704	75 740	56 711
Trade Creditors Trade Payables	65 911	69 896	70 532	88 733	64 260	59 444	70 830	67 678
Trade Debtors Trade Receivables	1 828	4 235		1 962	1 302	613	955	2 862

Company staff

Michael R.

Role: Director

Appointed: 30 April 2015

Latest update: 22 April 2024

People with significant control

Michael R.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 27 February 2017
Start Date For Period Covered By Report	30 April 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Woodward Menswear Banstead Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

People with significant control

Michael R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Woodward Menswear Banstead Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

People with significant control

Michael R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016