Founded in 2016, Frock Shop Lymington, classified under reg no. 10033971 is an active company. Currently registered at 6 High Street SO41 9AA, Lymington the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has one director. Sarah S., appointed on 1 March 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 High Street |
| Town | Lymington |
| Post code | SO41 9AA |
| Country of origin | United Kingdom |
| Registration Number | 10033971 |
| Date of Incorporation | Tue, 1st Mar 2016 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 01 March 2016
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Sarah S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sarah S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 104 645 | 109 679 |
| Current Assets | 118 693 | 133 576 |
| Debtors | 5 048 | 5 147 |
| Net Assets Liabilities | 45 213 | 84 461 |
| Property Plant Equipment | 599 | 909 |
| Total Inventories | 9 000 | 18 750 |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 4 300 | 8 600 |
| Accumulated Depreciation Impairment Property Plant Equipment | 106 | 266 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 470 | |
| Average Number Employees During Period | 7 | 5 |
| Creditors | 112 779 | 84 424 |
| Financial Commitments Other Than Capital Commitments | 90 000 | 72 000 |
| Fixed Assets | 39 299 | 35 309 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 300 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 160 | |
| Intangible Assets | 38 700 | 34 400 |
| Intangible Assets Gross Cost | 43 000 | 43 000 |
| Net Current Assets Liabilities | 5 914 | 49 152 |
| Other Creditors | 69 904 | 39 231 |
| Other Payables Accrued Expenses | 2 920 | 4 531 |
| Prepayments | 5 048 | 5 147 |
| Property Plant Equipment Gross Cost | 705 | 1 175 |
| Taxation Social Security Payable | 10 521 | 11 151 |
| Trade Creditors Trade Payables | 10 972 | 13 744 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 30th, October 2023 |
accounts | Free Download |
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