Sewing Chest started in year 2015 as Private Limited Company with registration number 09508779. The Sewing Chest company has been functioning successfully for nine years now and its status is active. The firm's office is based in Gainsborough at The Old School Walkerith Road. Postal code: DN21 3DG.
The company has 2 directors, namely Bradley R., Kellie R.. Of them, Kellie R. has been with the company the longest, being appointed on 25 March 2015 and Bradley R. has been with the company for the least time - from 6 April 2016. As of 25 April 2024, there were 2 ex directors - Aiden R., Aiden R. and others listed below. There were no ex secretaries.
Office Address | The Old School Walkerith Road |
Office Address2 | East Stockwith |
Town | Gainsborough |
Post code | DN21 3DG |
Country of origin | United Kingdom |
Registration Number | 09508779 |
Date of Incorporation | Wed, 25th Mar 2015 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (250 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
Last confirmation statement dated | Tue, 13th Jun 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Kellie R. This PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares.
Kellie R.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares significiant influence or control right to appoint and remove directors 50,01-75% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 4 443 | 3 346 | 2 180 | 19 102 | 17 133 | 3 193 | ||
Current Assets | 2 029 | 10 013 | 6 143 | 5 694 | 4 540 | 22 344 | 20 503 | 8 082 |
Debtors | 348 | 360 | 742 | 370 | 389 | |||
Net Assets Liabilities | 157 | -9 662 | -12 345 | -10 582 | -8 742 | -15 761 | ||
Property Plant Equipment | 1 551 | 17 768 | 13 074 | 9 410 | 7 903 | |||
Total Inventories | 1 700 | 2 000 | 2 000 | 2 500 | 3 000 | 4 500 | ||
Other | ||||||||
Accrued Liabilities | 628 | 499 | 599 | 601 | 599 | 599 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 58 | 6 146 | 10 840 | 14 504 | 17 139 | 20 238 | ||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 4 | 3 | ||
Bank Borrowings Overdrafts | 20 000 | 4 000 | 5 000 | |||||
Creditors | 9 014 | 17 442 | 7 537 | 17 348 | 13 084 | 28 556 | 16 764 | 23 795 |
Finance Lease Liabilities Present Value Total | 17 348 | 13 084 | 8 556 | 3 764 | 3 764 | |||
Fixed Assets | 1 551 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 088 | 4 694 | 3 664 | 2 635 | 1 764 | |||
Net Current Assets Liabilities | -6 985 | -7 429 | -1 394 | -10 082 | -12 335 | 8 564 | 119 | -15 713 |
Prepayments | 348 | 360 | 742 | 370 | 389 | |||
Property Plant Equipment Gross Cost | 1 609 | 23 914 | 23 914 | 23 914 | 25 042 | 2 641 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 22 305 | 1 128 | 4 148 | |||||
Total Assets Less Current Liabilities | -6 985 | -7 429 | 157 | 7 686 | 739 | 17 974 | 8 022 | -6 761 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 31st, July 2023 |
accounts | Free Download (9 pages) |
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