TO THE NINES WHOLESALE LIMITED
Period: 2017-07-03 ~ now
Company number: 10844890
Registered names TO THE NINES WHOLESALE LIMITED - now
Standard Industrial Classification 14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Brief company account Property, Plant & Equipment 81,419 GBP 2024-06-30
6,694 GBP 2023-06-30
Fixed Assets 81,419 GBP 2024-06-30
6,694 GBP 2023-06-30
Total Inventories 376,552 GBP 2024-06-30
291,678 GBP 2023-06-30
Debtors 132,533 GBP 2024-06-30
94,867 GBP 2023-06-30
Cash at bank and in hand 52,595 GBP 2024-06-30
11,768 GBP 2023-06-30
Current Assets 561,680 GBP 2024-06-30
398,313 GBP 2023-06-30
Creditors -224,608 GBP 2024-06-30
-90,185 GBP 2023-06-30
Net Current Assets/Liabilities 337,072 GBP 2024-06-30
308,128 GBP 2023-06-30
Total Assets Less Current Liabilities 418,491 GBP 2024-06-30
314,822 GBP 2023-06-30
Net Assets/Liabilities 212,703 GBP 2024-06-30
102,110 GBP 2023-06-30
Equity Called up share capital
100 GBP 2024-06-30
100 GBP 2023-06-30
Retained earnings (accumulated losses)
212,603 GBP 2024-06-30
102,010 GBP 2023-06-30
Average Number of Employees 21 2023-07-01 ~ 2024-06-30
18 2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost Furniture and fittings
15,218 GBP 2024-06-30
8,925 GBP 2023-06-30
Property, Plant & Equipment - Gross Cost 94,861 GBP 2024-06-30
8,925 GBP 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
5,478 GBP 2024-06-30
2,231 GBP 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 13,442 GBP 2024-06-30
2,231 GBP 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Land and buildings, Under hire purchased contracts or finance leases
7,964 GBP 2023-07-01 ~ 2024-06-30
Furniture and fittings
3,247 GBP 2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 11,211 GBP 2023-07-01 ~ 2024-06-30
Property, Plant & Equipment Furniture and fittings
9,740 GBP 2024-06-30
6,694 GBP 2023-06-30
Finished Goods 376,552 GBP 2024-06-30
291,678 GBP 2023-06-30
Trade Debtors/Trade Receivables Current
10,977 GBP 2024-06-30
2,598 GBP 2023-06-30
Prepayments/Accrued Income Current
18,750 GBP 2024-06-30
18,750 GBP 2023-06-30
Amount of corporation tax that is recoverable Current
14,599 GBP 2023-06-30
Amount of value-added tax that is recoverable Current
102,806 GBP 2024-06-30
58,920 GBP 2023-06-30
Trade Creditors/Trade Payables Current
1,483 GBP 2024-06-30
5,140 GBP 2023-06-30
Bank Borrowings/Overdrafts Current
4,411 GBP 2024-06-30
Corporation Tax Payable Current
59,246 GBP 2024-06-30
24,000 GBP 2023-06-30
Other Taxation & Social Security Payable Current
31,278 GBP 2024-06-30
12,887 GBP 2023-06-30
Other Creditors Current
75,339 GBP 2024-06-30
423 GBP 2023-06-30
Accrued Liabilities/Deferred Income Current
44,083 GBP 2024-06-30
26,773 GBP 2023-06-30
Amounts owed to directors Current
8,768 GBP 2024-06-30
20,962 GBP 2023-06-30
Creditors Current
224,608 GBP 2024-06-30
90,185 GBP 2023-06-30
Bank Borrowings/Overdrafts Non-current
35,788 GBP 2024-06-30
42,712 GBP 2023-06-30
Other Remaining Borrowings Non-current
170,000 GBP 2024-06-30
170,000 GBP 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases Amounts falling due within one year
73,750 GBP 2024-06-30
75,000 GBP 2023-06-30
Between one and five year
356,250 GBP 2024-06-30
298,750 GBP 2023-06-30
More than five year
243,750 GBP 2024-06-30
318,750 GBP 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases 673,750 GBP 2024-06-30
692,500 GBP 2023-06-30
TO THE NINES WHOLESALE LIMITED Info THE NINES WHOLESALE LIMITED - 2017-07-03
Registered number 10844890 Boothen Green, Boothen Green, Stoke-on-trent, Staffordshire ST4 4BJ
PRIVATE LIMITED COMPANY incorporated on 2017-06-30 (8 years 9 months). The status of the company number is Active .
The last date of confirmation statement was made at 2025-03-14
CIF 0