The Little Tailor started in year 2013 as Private Limited Company with registration number 08724393. The The Little Tailor company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Macclesfield at Well House, Well Lane Butley Town. Postal code: SK10 4DZ.
The firm has 2 directors, namely Katherine B., Emma D.. Of them, Katherine B., Emma D. have been with the company the longest, being appointed on 9 October 2013. Currently there is 1 former director listed by the firm - Jennifer D., who left the firm on 1 December 2018. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
| Office Address | Well House, Well Lane Butley Town |
| Office Address2 | Prestbury |
| Town | Macclesfield |
| Post code | SK10 4DZ |
| Country of origin | United Kingdom |
| Registration Number | 08724393 |
| Date of Incorporation | Wed, 9th Oct 2013 |
| Industry | Wholesale of clothing and footwear |
| End of financial Year | 31st March |
| Company age | 11 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 | Sat, 26th Oct 2024 (2024-10-26) |
| Last confirmation statement dated | Thu, 12th Oct 2023 |
Position: Director
Appointed: 09 October 2013
Position: Director
Appointed: 09 October 2013
The register of persons with significant control that own or control the company consists of 3 names. As we identified, there is Katherine B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Emma D. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Jennifer D., who also fulfils the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company,.
Katherine B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Emma D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jennifer D.
| Notified on | 6 April 2016 |
| Ceased on | 31 March 2018 |
| Nature of control: |
significiant influence or control |
| 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 | 6 364 | 19 141 | 14 553 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 17 992 | 49 440 | 100 793 | 114 218 | 59 148 | 120 700 | 394 108 | 473 853 | 437 955 |
| Net Assets Liabilities | 14 553 | 2 169 | -27 008 | 38 020 | 215 332 | 305 686 | 296 692 | ||
| Cash Bank On Hand | 77 351 | 101 914 | 84 862 | ||||||
| Debtors | 6 116 | 159 490 | 34 785 | 70 025 | |||||
| Other Debtors | 6 116 | 19 479 | 16 893 | 47 334 | |||||
| Property Plant Equipment | 1 490 | 993 | 1 511 | ||||||
| Total Inventories | 114 584 | 157 267 | 337 154 | 283 068 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 6 364 | 19 141 | 14 553 | ||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 6 364 | 19 141 | 14 553 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 833 | 8 837 | 7 016 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 39 703 | 66 550 | 33 140 | 46 000 | 50 000 | 39 482 | 29 574 | ||
| Depreciation Amortisation Impairment Expense | 833 | ||||||||
| Net Current Assets Liabilities | 6 364 | 65 286 | 63 553 | 52 668 | 26 008 | 84 020 | 254 605 | 344 364 | 325 042 |
| Other Operating Expenses Format2 | 39 921 | 46 080 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 19 983 | 2 463 | 5 000 | ||||||
| Profit Loss | -16 722 | -24 839 | |||||||
| Raw Materials Consumables Used | 116 337 | 105 562 | |||||||
| Staff Costs Employee Benefits Expense | 23 492 | 24 000 | |||||||
| Total Assets Less Current Liabilities | 6 364 | 66 674 | 64 386 | 52 668 | 26 008 | 84 020 | 256 095 | 345 357 | 326 553 |
| Turnover Revenue | 163 861 | 150 803 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 666 | 2 163 | 2 659 | 3 496 | |||||
| Bank Borrowings Overdrafts | 712 | 40 480 | 39 482 | 29 574 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 497 | 496 | 836 | ||||||
| Other Creditors | 46 000 | 50 000 | 62 422 | 60 323 | |||||
| Other Taxation Social Security Payable | 6 309 | 47 068 | 41 498 | 25 991 | |||||
| Property Plant Equipment Gross Cost | 1 666 | 3 653 | 3 653 | 5 007 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 283 | 189 | 287 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 987 | 1 354 | |||||||
| Trade Creditors Trade Payables | 25 259 | 26 245 | 16 012 | 16 800 | |||||
| Trade Debtors Trade Receivables | 140 011 | 17 892 | 22 691 | ||||||
| Fixed Assets | 1 388 | 833 | |||||||
| Accruals Deferred Income | 1 533 | 3 833 | |||||||
| Creditors Due After One Year | 46 000 | 46 000 | |||||||
| Creditors Due Within One Year | 11 628 | 4 137 | 39 703 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 11th, December 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy