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The Clothes Factor Limited HULL

The Clothes Factor started in year 2013 as Private Limited Company with registration number 08417710. The The Clothes Factor company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Hull at 30-34 Newland Avenue. Postal code: HU5 3AF.

The firm has 3 directors, namely Isra R., Atiya R. and Idris R.. Of them, Idris R. has been with the company the longest, being appointed on 25 February 2013 and Isra R. has been with the company for the least time - from 11 March 2019. As of 27 April 2024, there was 1 ex director - Umar R.. There were no ex secretaries.

The Clothes Factor Limited Address / Contact

Office Address 30-34 Newland Avenue
Town Hull
Post code HU5 3AF
Country of origin United Kingdom

Company Information / Profile

Registration Number 08417710
Date of Incorporation Mon, 25th Feb 2013
Industry Retail sale of clothing in specialised stores
Industry Retail sale of footwear in specialised stores
End of financial Year 31st March
Company age 11 years old
Account next due date Sun, 31st Dec 2023 (118 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 10th Mar 2024 (2024-03-10)
Last confirmation statement dated Sat, 25th Feb 2023

Company staff

Isra R.

Position: Director

Appointed: 11 March 2019

Atiya R.

Position: Director

Appointed: 24 February 2017

Idris R.

Position: Director

Appointed: 25 February 2013

Umar R.

Position: Director

Appointed: 19 November 2013

Resigned: 26 August 2014

People with significant control

The list of PSCs who own or control the company is made up of 3 names. As we researched, there is Idris R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Atiya R. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Isra R., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.

Idris R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Atiya R.

Notified on 24 February 2017
Nature of control: 25-50% voting rights
25-50% shares

Isra R.

Notified on 11 March 2019
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth18 29923 40332 422       
Balance Sheet
Cash Bank In Hand2 92411 3996 523       
Cash Bank On Hand  6 5238 88913 47319 1103 20314 5259 25410 788
Current Assets75 65488 710167 926213 289187 322204 610206 883175 332132 952132 515
Debtors 8 9317 9177005 6618 9126 5949 0466 9377 199
Net Assets Liabilities  32 42227 62827 11816 76421 46926 8405 840-18 832
Net Assets Liabilities Including Pension Asset Liability18 29923 40332 422       
Other Debtors    2 409     
Property Plant Equipment  14 3234 0403 3613 9123 6784 2725 751 
Stocks Inventory72 73068 380153 486       
Tangible Fixed Assets15 81714 94414 323       
Total Inventories  153 486203 700168 188176 588197 086151 761116 761114 528
Reserves/Capital
Called Up Share Capital111       
Profit Loss Account Reserve18 29823 40232 421       
Shareholder Funds18 29923 40332 422       
Other
Accrued Liabilities    2 7572 520    
Accumulated Depreciation Impairment Property Plant Equipment  3 6774 5645 2915 9306 6207 3838 1879 116
Average Number Employees During Period   9977464
Consideration Received For Shares Issued Specific Share Issue     2    
Corporation Tax Payable    1 473984    
Creditors  146 962188 933162 926191 015188 393151 952131 640152 955
Creditors Due Within One Year71 90477 262146 962       
Disposals Property Plant Equipment   9 476      
Increase From Depreciation Charge For Year Property Plant Equipment   887727639690763804929
Net Current Assets Liabilities3 75011 44820 96424 35624 39613 59518 49023 3801 312-20 440
Nominal Value Allotted Share Capital   224444 
Nominal Value Shares Issued Specific Share Issue     1    
Number Shares Allotted111       
Number Shares Issued Fully Paid    244444
Number Shares Issued Specific Share Issue     2    
Other Creditors    9 5905 000    
Other Taxation Social Security Payable    2 546137    
Par Value Share111 111111
Prepayments    3 2524 352    
Property Plant Equipment Gross Cost  18 0008 6048 6529 84210 29811 65513 93815 033
Provisions For Liabilities Balance Sheet Subtotal  2 8657686397436998121 2234 309
Provisions For Liabilities Charges1 2682 9892 865       
Share Capital Allotted Called Up Paid111       
Tangible Fixed Assets Additions17 239333428       
Tangible Fixed Assets Cost Or Valuation17 23917 57218 000       
Tangible Fixed Assets Depreciation1 4222 6283 677       
Tangible Fixed Assets Depreciation Charged In Period1 4221 2061 049       
Total Additions Including From Business Combinations Property Plant Equipment   80481 1904561 3572 2831 095
Total Assets Less Current Liabilities19 56726 39235 28728 39627 75717 50722 16827 6527 063-14 523
Trade Creditors Trade Payables    35 51168 827    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 25th February 2023
filed on: 9th, March 2023 		Free Download (3 pages)

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