Founded in 2008, The Showroom (fashions), classified under reg no. 06723567 is an active company. Currently registered at 94-96 The Horsefair BS1 3JS, Bristol the company has been in the business for 16 years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
The company has one director. Robert C., appointed on 14 October 2008. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Simon V.. There were no ex secretaries.
| Office Address | 94-96 The Horsefair |
| Office Address2 | Broadmead |
| Town | Bristol |
| Post code | BS1 3JS |
| Country of origin | United Kingdom |
| Registration Number | 06723567 |
| Date of Incorporation | Tue, 14th Oct 2008 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st January |
| Company age | 16 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
| Last confirmation statement dated | Sat, 14th Oct 2023 |
Position: Director
Appointed: 14 October 2008
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Robert C. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Lydia C. This PSC owns 25-50% shares.
Robert C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Lydia C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2019-10-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 44 186 | 56 912 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 68 492 | 403 953 | 468 285 | 551 892 | ||
| Debtors | 180 166 | 208 211 | 133 233 | 15 118 | 104 497 | 59 489 |
| Net Assets Liabilities | 122 058 | 149 017 | 322 077 | 464 989 | ||
| Other Debtors | 8 389 | 508 | 59 612 | 4 894 | ||
| Property Plant Equipment | 151 334 | 105 646 | 79 191 | 39 274 | ||
| Total Inventories | 491 489 | 234 956 | 314 619 | 320 465 | ||
| Cash Bank In Hand | 48 062 | 58 761 | ||||
| Current Assets | 564 855 | 619 988 | ||||
| Stocks Inventory | 336 627 | 353 016 | ||||
| Tangible Fixed Assets | 123 095 | 87 154 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 44 086 | 56 812 | ||||
| Shareholder Funds | 44 186 | 56 912 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 72 353 | 44 286 | 72 225 | 150 838 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 366 554 | 416 610 | 455 899 | 465 238 | ||
| Amounts Owed By Directors | 5 675 | |||||
| Amounts Owed To Directors | 381 | 14 206 | ||||
| Average Number Employees During Period | 25 | 22 | 23 | 25 | ||
| Corporation Tax Payable | 43 665 | 64 383 | 82 073 | 74 294 | ||
| Creditors | 138 542 | 333 334 | 167 500 | 81 667 | ||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -29 469 | |||||
| Disposals Property Plant Equipment | -34 851 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 170 938 | 882 504 | 726 132 | 546 379 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 50 056 | 39 289 | 38 808 | |||
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 50 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 50 | |||
| Other Creditors | 31 600 | 34 196 | 38 482 | 40 555 | ||
| Other Provisions Balance Sheet Subtotal | 25 304 | 19 703 | 19 138 | 9 121 | ||
| Other Remaining Borrowings | 138 542 | 333 334 | 68 333 | 81 667 | ||
| Other Taxation Payable | 4 168 | 54 086 | 88 975 | 126 640 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 124 844 | 14 610 | 44 885 | 48 920 | ||
| Property Plant Equipment Gross Cost | 517 888 | 522 256 | 535 090 | 504 512 | ||
| Remaining Financial Commitments | 590 | 1 114 | 1 508 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 368 | 12 834 | 4 273 | |||
| Trade Creditors Trade Payables | 406 477 | 27 335 | 141 916 | 23 016 | ||
| Useful Life Property Plant Equipment Years | 5 | 5 | ||||
| Creditors Due After One Year | 41 250 | 26 250 | ||||
| Creditors Due Within One Year | 584 938 | 613 485 | ||||
| Deferred Tax Liability | 17 576 | 10 495 | ||||
| Net Assets Liability Excluding Pension Asset Liability | 44 186 | 56 912 | ||||
| Net Current Assets Liabilities | -20 083 | 6 503 | ||||
| Number Shares Allotted | 100 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 16 786 | |||||
| Tangible Fixed Assets Cost Or Valuation | 422 160 | 438 946 | ||||
| Tangible Fixed Assets Depreciation | 299 065 | 351 792 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 52 727 | |||||
| Total Assets Less Current Liabilities | 103 012 | 93 657 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 26th, October 2023 |
accounts | Free Download (9 pages) |
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