Founded in 2015, Woodward Menswear Banstead, classified under reg no. 09568868 is an active company. Currently registered at 20 Harcourt Street W1H 4HG, London the company has been in the business for 9 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has one director. Michael R., appointed on 30 April 2015. There are currently no secretaries appointed. As of 17 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 20 Harcourt Street |
Town | London |
Post code | W1H 4HG |
Country of origin | United Kingdom |
Registration Number | 09568868 |
Date of Incorporation | Thu, 30th Apr 2015 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (74 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Michael R. The abovementioned PSC and has 75,01-100% shares.
Michael R.
Notified on | 1 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -15 849 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 3 224 | ||||||
Cash Bank On Hand | 3 224 | 6 698 | 154 | 238 | 27 421 | 11 003 | 7 553 |
Current Assets | 93 696 | 96 813 | 71 914 | 86 336 | 85 892 | 79 909 | 69 720 |
Debtors | 39 656 | 34 597 | 30 185 | 40 213 | 19 474 | 21 817 | 24 616 |
Intangible Fixed Assets | 44 201 | ||||||
Net Assets Liabilities | -15 849 | -34 718 | -76 774 | -88 041 | -96 340 | -77 951 | -88 352 |
Net Assets Liabilities Including Pension Asset Liability | -15 849 | ||||||
Other Debtors | 37 828 | 30 362 | 30 185 | 38 251 | 18 172 | 21 204 | 23 661 |
Property Plant Equipment | 25 425 | 17 170 | 11 317 | 5 466 | |||
Stocks Inventory | 50 816 | ||||||
Tangible Fixed Assets | 25 425 | ||||||
Total Inventories | 50 816 | 55 518 | 41 575 | 45 885 | 38 997 | 47 089 | 37 551 |
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | -15 949 | ||||||
Shareholder Funds | -15 849 | ||||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 4 911 | 15 962 | 25 785 | 35 607 | 45 429 | 49 112 | |
Accumulated Depreciation Impairment Property Plant Equipment | 8 256 | 16 511 | 22 364 | 28 215 | 33 681 | 33 681 | |
Average Number Employees During Period | 4 | 4 | 4 | 3 | 2 | 2 | |
Creditors | 100 000 | 72 306 | 56 711 | 39 822 | 63 828 | 43 862 | 27 459 |
Creditors Due After One Year | 100 000 | ||||||
Creditors Due Within One Year | 79 171 | ||||||
Fixed Assets | 69 626 | 50 320 | 34 644 | 18 971 | 3 683 | ||
Increase From Amortisation Charge For Year Intangible Assets | 11 051 | 9 823 | 9 822 | 9 822 | 3 683 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 255 | 5 853 | 5 851 | 5 466 | |||
Intangible Assets | 44 201 | 33 150 | 23 327 | 13 505 | 3 683 | ||
Intangible Assets Gross Cost | 49 112 | 49 112 | 49 112 | 49 112 | 49 112 | 49 112 | |
Intangible Fixed Assets Additions | 49 112 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 911 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 911 | ||||||
Intangible Fixed Assets Cost Or Valuation | 49 112 | ||||||
Net Current Assets Liabilities | 14 525 | -12 732 | -52 557 | -66 151 | -36 195 | -34 089 | -60 893 |
Number Shares Allotted | 100 | ||||||
Other Creditors | 100 000 | 72 305 | 56 711 | 39 822 | 26 242 | 6 825 | 27 612 |
Other Remaining Borrowings | 86 704 | 72 305 | 56 711 | 44 171 | 26 243 | 6 496 | |
Other Taxation Social Security Payable | 6 136 | 14 062 | 11 488 | 9 298 | 11 991 | 10 862 | 9 478 |
Par Value Share | 1 | ||||||
Payments Received On Account | 4 815 | 5 842 | 7 056 | 12 045 | |||
Property Plant Equipment Gross Cost | 33 681 | 33 681 | 33 681 | 33 681 | 33 681 | 33 681 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 150 | 1 039 | |||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 33 681 | ||||||
Tangible Fixed Assets Cost Or Valuation | 33 681 | ||||||
Tangible Fixed Assets Depreciation | 8 256 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 256 | ||||||
Taxation Social Security Payable | 1 | ||||||
Total Assets Less Current Liabilities | 84 151 | 37 588 | -17 913 | -47 180 | -32 512 | -34 089 | -60 893 |
Total Borrowings | 86 704 | 75 740 | 56 711 | ||||
Trade Creditors Trade Payables | 65 911 | 69 896 | 70 532 | 88 733 | 64 260 | 59 444 | 70 830 |
Trade Debtors Trade Receivables | 1 828 | 4 235 | 1 962 | 1 302 | 613 | 955 | |
Bank Borrowings Overdrafts | 37 586 | 37 037 | 27 459 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 27th, June 2023 |
accounts | Free Download (9 pages) |
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