Founded in 2017, Blidworth Menswear, classified under reg no. 10555607 is an active company. Currently registered at Suite 6 Enterprise Court NG18 5BU, Mansfield the company has been in the business for 7 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
The company has 2 directors, namely Alexander S., Glynis S.. Of them, Glynis S. has been with the company the longest, being appointed on 10 January 2017 and Alexander S. has been with the company for the least time - from 25 October 2019. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 6 Enterprise Court |
Office Address2 | Hamilton Way |
Town | Mansfield |
Post code | NG18 5BU |
Country of origin | United Kingdom |
Registration Number | 10555607 |
Date of Incorporation | Tue, 10th Jan 2017 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (173 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we researched, there is Glynis S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Glynis S.
Notified on | 10 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 720 | 9 215 | 18 712 | 33 944 | 97 865 | 94 190 |
Current Assets | 2 970 | 11 778 | 21 061 | 47 545 | 138 711 | 138 286 |
Property Plant Equipment | 269 | 774 | 580 | 1 481 | 17 095 | 14 827 |
Total Inventories | 2 250 | 2 563 | 2 349 | 13 601 | 21 022 | 22 605 |
Debtors | 19 824 | 21 491 | ||||
Net Assets Liabilities | 278 | 382 | 87 305 | 80 992 | ||
Other Debtors | 19 824 | 21 491 | ||||
Other | ||||||
Amount Specific Advance Or Credit Directors | 19 008 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 23 948 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 4 940 | |||||
Accumulated Amortisation Impairment Intangible Assets | 2 200 | 4 400 | 6 600 | 8 800 | 11 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 7 | 132 | 326 | 785 | 3 948 | 8 891 |
Average Number Employees During Period | 2 | 4 | 6 | 6 | 6 | 9 |
Creditors | 11 837 | 16 263 | 25 763 | 43 589 | 30 620 | 21 700 |
Fixed Assets | 9 069 | 7 374 | 4 980 | 3 681 | 17 095 | 14 827 |
Increase From Amortisation Charge For Year Intangible Assets | 2 200 | 2 200 | 2 200 | 2 200 | 2 200 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 | 125 | 194 | 459 | 3 163 | 4 943 |
Intangible Assets | 8 800 | 6 600 | 4 400 | 2 200 | ||
Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | |
Net Current Assets Liabilities | -8 867 | -4 485 | -4 702 | 40 290 | 100 830 | 87 865 |
Other Creditors | 1 122 | 9 128 | 16 988 | 777 | 1 953 | 5 335 |
Other Taxation Social Security Payable | 6 190 | 5 060 | 3 219 | 3 473 | 18 618 | 24 914 |
Property Plant Equipment Gross Cost | 276 | 906 | 906 | 2 266 | 21 043 | 23 718 |
Total Additions Including From Business Combinations Intangible Assets | 11 000 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 276 | 630 | 1 360 | 18 777 | 2 675 | |
Total Assets Less Current Liabilities | 202 | 2 889 | 278 | 43 971 | 117 925 | 102 692 |
Trade Creditors Trade Payables | 4 525 | 2 075 | 5 556 | 1 594 | 8 610 | 11 252 |
Bank Borrowings Overdrafts | 43 589 | 30 620 | 21 700 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tuesday 9th January 2024 filed on: 31st, January 2024 |
confirmation statement | Free Download (4 pages) |
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