Terminator Clothing started in year 1998 as Private Limited Company with registration number 03661013. The Terminator Clothing company has been functioning successfully for 26 years now and its status is active - proposal to strike off. The firm's office is based in Newport at 3 Frome Walk. Postal code: NP20 7BA.
Office Address | 3 Frome Walk |
Office Address2 | Bettws |
Town | Newport |
Post code | NP20 7BA |
Country of origin | United Kingdom |
Registration Number | 03661013 |
Date of Incorporation | Wed, 4th Nov 1998 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 31st October |
Company age | 26 years old |
Account next due date | Sun, 31st Jul 2022 (640 days after) |
Account last made up date | Sat, 31st Oct 2020 |
Next confirmation statement due date | Wed, 15th Mar 2023 (2023-03-15) |
Last confirmation statement dated | Tue, 1st Mar 2022 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Thomas H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is John W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Thomas H.
Notified on | 1 March 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John W.
Notified on | 1 July 2016 |
Ceased on | 1 March 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 |
Net Worth | 1 092 | 152 | 322 | 14 499 | |||
Balance Sheet | |||||||
Cash Bank In Hand | 47 197 | 22 141 | 10 010 | 7 833 | |||
Current Assets | 99 780 | 66 907 | 72 418 | 80 936 | 42 754 | 18 898 | 37 459 |
Debtors | 52 583 | 44 765 | 62 408 | 73 103 | 36 245 | 18 759 | 28 829 |
Tangible Fixed Assets | 1 788 | 1 342 | 1 142 | 993 | |||
Cash Bank On Hand | 6 509 | 139 | 8 630 | ||||
Other Debtors | 14 508 | 9 488 | 18 036 | ||||
Property Plant Equipment | 747 | 476 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 103 | 103 | 103 | 103 | |||
Profit Loss Account Reserve | 989 | 49 | 219 | 14 396 | |||
Shareholder Funds | 1 092 | 152 | 322 | 14 499 | |||
Other | |||||||
Creditors Due After One Year | 15 320 | 9 322 | |||||
Creditors Due Within One Year | 85 156 | 58 774 | 73 238 | 67 430 | |||
Net Assets Liability Excluding Pension Asset Liability | 1 092 | 153 | 322 | 14 499 | |||
Net Current Assets Liabilities | 14 624 | 8 132 | -820 | 13 506 | -1 016 | -2 509 | 17 674 |
Number Shares Allotted | 1 | 1 | 1 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||
Tangible Fixed Assets Additions | 180 | 179 | |||||
Tangible Fixed Assets Cost Or Valuation | 7 114 | 7 294 | 7 473 | ||||
Tangible Fixed Assets Depreciation | 5 326 | 5 772 | 6 152 | 6 480 | |||
Tangible Fixed Assets Depreciation Charged In Period | 446 | 380 | 328 | ||||
Total Assets Less Current Liabilities | 16 412 | 9 474 | 322 | -269 | -2 033 | 17 674 | |
Accumulated Depreciation Impairment Property Plant Equipment | 6 726 | 6 997 | 7 473 | ||||
Average Number Employees During Period | 3 | 2 | 1 | ||||
Creditors | 43 770 | 21 407 | 19 785 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 271 | 476 | |||||
Number Shares Issued Fully Paid | 1 | 1 | |||||
Other Creditors | 3 338 | 2 578 | 3 318 | ||||
Other Taxation Social Security Payable | 2 158 | 441 | 4 528 | ||||
Property Plant Equipment Gross Cost | 7 473 | 7 473 | 7 473 | ||||
Trade Creditors Trade Payables | 38 274 | 18 388 | 11 939 | ||||
Trade Debtors Trade Receivables | 21 737 | 9 271 | 10 793 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | |||||||
Disposals Property Plant Equipment | |||||||
Total Additions Including From Business Combinations Property Plant Equipment |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2020/10/31 filed on: 1st, March 2021 |
accounts | Free Download (9 pages) |
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