Founded in 2014, Sewfab, classified under reg no. 09148274 is an active company. Currently registered at 151c Evesham Road B97 5EJ, Redditch the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Linda W., appointed on 25 July 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 151c Evesham Road |
| Office Address2 | Headless Cross |
| Town | Redditch |
| Post code | B97 5EJ |
| Country of origin | United Kingdom |
| Registration Number | 09148274 |
| Date of Incorporation | Fri, 25th Jul 2014 |
| Industry | Retail sale of textiles in specialised stores |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
| Last confirmation statement dated | Sat, 22nd Jul 2023 |
Position: Director
Appointed: 25 July 2014
The register of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Linda W. This PSC and has 75,01-100% shares. Another one in the PSC register is Linda W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Linda W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Linda W.
| Notified on | 6 April 2016 |
| Ceased on | 25 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 7 433 | 7 830 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 629 | 2 575 | |||||||
| Current Assets | 49 035 | 47 629 | 43 573 | 30 998 | 11 670 | 18 790 | 30 825 | 26 587 | |
| Debtors | 1 675 | 26 587 | 24 454 | ||||||
| Net Assets Liabilities | 2 547 | 7 588 | 6 739 | 4 439 | 199 | 6 218 | 190 | ||
| Other Debtors | 1 675 | 18 737 | 16 604 | ||||||
| Property Plant Equipment | 6 502 | 5 762 | 5 053 | 4 350 | 3 751 | 3 085 | 2 602 | 2 196 | |
| Total Inventories | 46 000 | 40 998 | 30 998 | 20 800 | 11 670 | 17 115 | 4 238 | ||
| Cash Bank In Hand | 10 429 | 1 629 | |||||||
| Intangible Fixed Assets | 27 000 | 24 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 433 | 7 830 | |||||||
| Stocks Inventory | 38 606 | 46 000 | |||||||
| Tangible Fixed Assets | 7 650 | 6 502 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 7 333 | 7 730 | |||||||
| Shareholder Funds | 7 433 | 7 830 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 6 000 | 9 000 | 12 000 | 15 000 | 18 000 | 21 000 | 24 000 | 27 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 498 | 3 588 | 4 612 | 5 585 | 6 363 | 7 029 | 7 512 | 7 918 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 350 | 315 | 270 | 179 | |||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 15 229 | 5 210 | 947 | 1 448 | 4 706 | 17 500 | 14 700 | 10 500 | |
| Bank Overdrafts | 1 674 | 1 717 | 27 | 3 285 | 1 041 | 1 585 | 6 614 | ||
| Corporation Tax Payable | 1 636 | 2 388 | 2 490 | 3 183 | |||||
| Creditors | 5 210 | 44 556 | 32 584 | 22 269 | 17 500 | 14 700 | 10 500 | ||
| Dividends Paid On Shares | 15 000 | 12 000 | |||||||
| Fixed Assets | 34 650 | 30 502 | 26 762 | 23 053 | 19 350 | 15 751 | 12 085 | 8 602 | 5 196 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 090 | 1 024 | 973 | 778 | 666 | 483 | 406 | ||
| Intangible Assets | 24 000 | 21 000 | 18 000 | 15 000 | 12 000 | 9 000 | 6 000 | 3 000 | |
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||
| Net Current Assets Liabilities | -6 779 | -7 443 | -17 910 | -13 558 | -11 784 | -10 599 | 6 200 | 12 810 | 5 911 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 49 940 | 50 682 | 18 120 | 16 506 | 7 799 | 2 298 | 2 305 | 2 119 | |
| Other Taxation Social Security Payable | 106 | 931 | 267 | 3 183 | 2 975 | 3 119 | 5 883 | 6 289 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 9 000 | 9 350 | 9 665 | 9 935 | 10 114 | 10 114 | 10 114 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 095 | 960 | 827 | 713 | 586 | 494 | 417 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 095 | 960 | 827 | 713 | 586 | 494 | 417 | ||
| Total Assets Less Current Liabilities | 27 871 | 23 059 | 8 852 | 9 495 | 7 566 | 5 152 | 18 285 | 21 412 | 11 107 |
| Trade Creditors Trade Payables | 1 715 | 1 798 | 16 278 | 11 447 | 6 789 | 1 211 | 2 621 | 1 454 | |
| Trade Debtors Trade Receivables | 7 850 | 7 850 | |||||||
| Creditors Due After One Year | 20 438 | 15 229 | |||||||
| Creditors Due Within One Year | 55 814 | 55 072 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Value Shares Allotted | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (12 pages) |
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