The Wardrobe Ampthill Ltd is a private limited company situated at 7 Sidney Road, Ampthill, Bedford MK45 2RJ. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-06-23, this 6-year-old company is run by 1 director.
Director Patricia B., appointed on 23 June 2017.
The company is officially categorised as "retail sale of clothing in specialised stores" (SIC: 47710).
The latest confirmation statement was sent on 2023-06-22 and the due date for the next filing is 2024-07-06. What is more, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 7 Sidney Road |
| Office Address2 | Ampthill |
| Town | Bedford |
| Post code | MK45 2RJ |
| Country of origin | United Kingdom |
| Registration Number | 10833890 |
| Date of Incorporation | Fri, 23rd Jun 2017 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (12 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Director
Appointed: 23 June 2017
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Patricia B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Patricia B.
| Notified on | 23 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 451 | 2 743 | 29 959 | 38 031 | 19 214 | 10 563 |
| Current Assets | 16 905 | 11 873 | 41 143 | 45 483 | 38 959 | 26 423 |
| Debtors | 2 454 | 3 130 | 5 184 | 952 | 12 245 | 4 760 |
| Net Assets Liabilities | 190 | 864 | 109 | 624 | 172 | 128 |
| Other Debtors | 2 454 | 3 130 | 5 184 | 952 | 12 245 | 4 760 |
| Property Plant Equipment | 779 | 1 570 | 1 177 | 1 763 | 1 321 | 989 |
| Total Inventories | 6 000 | 6 000 | 6 000 | 6 500 | 7 500 | 11 100 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 800 | 1 600 | 2 400 | 3 200 | 4 000 | 4 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 260 | 596 | 989 | 1 318 | 1 760 | 2 092 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 127 | 915 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 | 2 |
| Bank Borrowings Overdrafts | 23 000 | 5 000 | 5 000 | 5 000 | ||
| Corporation Tax Payable | 7 017 | 4 210 | 3 017 | 3 840 | 1 176 | 507 |
| Creditors | 20 694 | 14 681 | 20 587 | 27 944 | 25 714 | 17 596 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |
| Fixed Assets | 3 979 | 3 970 | 2 777 | 2 563 | 1 321 | |
| Increase From Amortisation Charge For Year Intangible Assets | 800 | 800 | 800 | 800 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 336 | 393 | 329 | 442 | 332 | |
| Intangible Assets | 3 200 | 2 400 | 1 600 | 800 | ||
| Intangible Assets Gross Cost | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | |
| Net Current Assets Liabilities | -3 789 | -2 808 | 20 556 | 17 539 | 13 245 | 8 827 |
| Other Creditors | 8 259 | 7 468 | 9 688 | 11 657 | 14 724 | 8 365 |
| Other Taxation Social Security Payable | 5 418 | 3 003 | 6 167 | 4 173 | 2 592 | 1 961 |
| Property Plant Equipment Gross Cost | 1 039 | 2 166 | 2 166 | 3 081 | 3 081 | 3 081 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 298 | 224 | 335 | 251 | 188 | |
| Total Assets Less Current Liabilities | 190 | 1 162 | 23 333 | 20 102 | 14 566 | 9 816 |
| Trade Creditors Trade Payables | 1 715 | 3 274 | 2 222 | 1 763 | ||
| Useful Life Intangible Assets Years | 5 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 14th, February 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy