Company information:
Initially Yours Embroiderers Limited (No: 02416632)
Address: UNIT 5, KENNET WAY, TROWBRIDGE, WILTSHIRE, BA14 8BL, ENGLAND
Status: Active
Incorporated: 24-Aug-1989
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 19-Jun-2024
Industry Class: 14120 - Manufacture of workwear
Current Director: HEATHER FRANCES BLACKMAN ( DOB: Feb-1963 From: Apr-2024 )
Current Director: DIANA JULIET EVANS ( DOB: Aug-1960 From: Aug-2000 )
Current Director: CAROLE ELIZABETH LERWAY ( DOB: Dec-1955 From: Aug-2000 )
Current Director: PHILIP WILLIAM NICHOLLS ( DOB: Jun-1967 From: Jul-2017 )
Current Secretary: CAROLE ELIZABETH LERWAY ( DOB: Dec-1955 From: Aug-2000 )
Resigned Director: PETER JOHN ROBERT MONKHOUSE ( DOB: Apr-1970 From: Nov-2020 To: Apr-2024 )
Resigned Director: CATHERINE OWEN ( From: Jan-1991 To: Aug-2000 )
Resigned Director: JAMES OWEN ( From: Jan-1991 To: Aug-2000 )
Resigned Director: IAN JOHN WEBB ( DOB: Oct-1973 From: Nov-2020 To: Feb-2024 )
Resigned Secretary: CATHERINE OWEN ( From: Jan-1991 To: Aug-2000 )
Persons of Significant Control:
F.R. Monkhouse Limited, Unit 5 Kennet Way, Trowbridge, BA14 8BL, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2020-11-30, Ceased: 2021-10-27)
F.R. Monkhouse Limited, Unit 5 Kennet Way, Canal Road Industrial Estate, Trowbridge, BA14 8BL, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2022-03-09)
Cbpe Capital X Gp Llp, 2 George Yard, London, EC3V 9DH, England: Ownership of shares – 75% or more, Has significant influence or control as a member of a firm (Notified: 2021-10-27, Ceased: 2022-03-09)
Cbpe Capital Llp, 2 George Yard, London, EC3V 9DH, England: Ownership of voting rights - 75% or more, Right to appoint and remove directors as a member of a firm, Has significant influence or control as a member of a firm (Notified: 2021-10-27, Ceased: 2022-03-09)
Mrs Carole Elizabeth Lerway, 22 Highfields Close, Stoke Gifford, Bristol, BS34 8YB, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2020-11-30)
Mrs Diana Juliet Evans, 22 Highfields Close, Stoke Gifford, Bristol, BS34 8YB, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2020-11-30)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 30,055 | 27,655 | 28,128 | 24,081 | 20,033 | 30055.0,27655,28128,24081,20033.0,0.0,0.0,0.0 | |||
| Fixed assets / Intangible assets | 0.0,0,0,0,0.0,0.0,0.0,0.0 | ||||||||
| Fixed assets / Property, plant and equipment | 30,055 | 27,655 | 28,128 | 24,081 | 20,033 | 30055.0,27655,28128,24081,20033.0,0.0,0.0,0.0 | |||
| Current assets | 556,431 | 457,378 | 796,190 | 773,684 | 907,992 | 750,025 | 750,025 | 750,025 | 556431.0,457378,796190,773684,907992.0,750025.0,750025.0,750025.0 |
| Current assets / Total inventories | 431,439 | 342,994 | 606,249 | 597,237 | 456,554 | 431439.0,342994,606249,597237,456554.0,0.0,0.0,0.0 | |||
| Current assets / Debtors | 54,285 | 57,845 | 136,489 | 117,481 | 142,420 | 750,025 | 54285.0,57845,136489,117481,142420.0,750025.0,0.0,0.0 | ||
| Current assets / Cash at bank and on hand | 70,707 | 56,539 | 53,452 | 58,966 | 309,018 | 70707.0,56539,53452,58966,309018.0,0.0,0.0,0.0 | |||
| Net current assets (liabilities) | 184,259 | 210,624 | 383,763 | 495,003 | 647,876 | 750,025 | 750,025 | 750,025 | 184259.0,210624,383763,495003,647876.0,750025.0,750025.0,750025.0 |
| Total assets less current liabilities | 214,314 | 238,279 | 411,891 | 519,084 | 667,909 | 750,025 | 750,025 | 750,025 | 214314.0,238279,411891,519084,667909.0,750025.0,750025.0,750025.0 |
| Provisions for liabilities, balance sheet subtotal | 5,083 | 4,770 | 4,752 | 4,089 | 3,408 | 5083.0,4770,4752,4089,3408.0,0.0,0.0,0.0 | |||
| Net assets (liabilities) | 209,231 | 233,509 | 407,139 | 514,995 | 664,501 | 750,025 | 750,025 | 750,025 | 209231.0,233509,407139,514995,664501.0,750025.0,750025.0,750025.0 |
| Equity / share capital and reserves | 209,231 | 233,509 | 407,139 | 514,995 | 664,501 | 750,025 | 750,025 | 750,025 | 209231.0,233509,407139,514995,664501.0,750025.0,750025.0,750025.0 |