Founded in 1999, Clothing Management Consultants, classified under reg no. 03723816 is an active company. Currently registered at 7 Hacche Lane Business Park EX36 3JB, South Molton the company has been in the business for 25 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
There is a single director in the company at the moment - Colin B., appointed on 1 April 2002. In addition, a secretary was appointed - Elizabeth B., appointed on 11 March 2008. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 7 Hacche Lane Business Park |
| Town | South Molton |
| Post code | EX36 3JB |
| Country of origin | United Kingdom |
| Registration Number | 03723816 |
| Date of Incorporation | Tue, 2nd Mar 1999 |
| Industry | Wholesale of clothing and footwear |
| End of financial Year | 31st March |
| Company age | 25 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
| Last confirmation statement dated | Mon, 27th Feb 2023 |
Position: Secretary
Appointed: 11 March 2008
Position: Director
Appointed: 01 April 2002
The list of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Colin B. This PSC and has 75,01-100% shares.
Colin B.
| Notified on | 27 February 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 214 029 | 250 059 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 27 967 | 27 486 | 43 780 | 78 503 | 157 325 | 294 392 | 156 524 | ||
| Current Assets | 429 597 | 487 296 | 519 272 | 576 760 | 639 975 | 653 743 | 624 330 | 822 270 | 878 349 |
| Debtors | 69 575 | 70 376 | 68 172 | 72 394 | 82 662 | 65 047 | 117 212 | 90 870 | |
| Net Assets Liabilities | 250 058 | 289 880 | 360 692 | 442 892 | 478 821 | 448 693 | 580 700 | 667 209 | |
| Other Debtors | 14 687 | 9 669 | 10 874 | 12 052 | 14 654 | 16 786 | 10 307 | ||
| Property Plant Equipment | 10 299 | 8 771 | 9 110 | 7 243 | 6 991 | ||||
| Total Inventories | 388 953 | 423 614 | 460 586 | 478 810 | 431 371 | 410 666 | 630 955 | ||
| Cash Bank In Hand | 30 215 | 27 967 | |||||||
| Stocks Inventory | 329 807 | 388 953 | |||||||
| Tangible Fixed Assets | 11 840 | 10 299 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 3 | 3 | |||||||
| Profit Loss Account Reserve | 124 027 | 160 057 | |||||||
| Shareholder Funds | 214 029 | 250 059 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 50 | 50 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 50 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 31 584 | 31 255 | 33 624 | 35 491 | 37 362 | 13 541 | 28 037 | ||
| Additional Provisions Increase From New Provisions Recognised | 109 | 183 | 1 090 | ||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -381 | ||||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||
| Creditors | 120 000 | 112 000 | 112 000 | 102 000 | 102 000 | 102 000 | 102 000 | 102 000 | |
| Deferred Tax Liabilities | 1 417 | 1 526 | 1 145 | 1 328 | 1 090 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 667 | ||||||||
| Disposals Property Plant Equipment | 4 418 | ||||||||
| Dividends Paid | 6 644 | 2 000 | |||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 534 | 13 534 | 15 380 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 338 | 2 369 | 1 867 | 1 871 | 1 186 | ||||
| Net Current Assets Liabilities | 320 479 | 360 708 | 394 526 | 465 108 | 538 794 | 573 830 | 545 196 | 677 155 | 765 940 |
| Number Shares Issued Fully Paid | 258 | 258 | 258 | 258 | 194 | ||||
| Other Creditors | 120 000 | 112 000 | 112 000 | 102 000 | 102 000 | 71 278 | 102 000 | ||
| Other Taxation Social Security Payable | 18 231 | 23 511 | 21 177 | 22 647 | 10 810 | 64 502 | 65 468 | ||
| Par Value Share | 1 | 0 | 0 | 0 | 0 | ||||
| Profit Loss | 77 456 | 194 034 | |||||||
| Property Plant Equipment Gross Cost | 41 883 | 40 026 | 42 734 | 42 734 | 44 353 | 45 937 | |||
| Provisions | 1 417 | 1 526 | 1 145 | 1 328 | 1 090 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 948 | 1 417 | 1 526 | 1 145 | 1 328 | 1 090 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 561 | 2 708 | 1 619 | ||||||
| Total Assets Less Current Liabilities | 332 319 | 371 007 | 403 297 | 474 218 | 546 037 | 580 821 | 550 693 | 682 700 | 770 299 |
| Trade Creditors Trade Payables | 22 195 | 11 148 | 12 489 | 6 043 | 5 555 | 9 335 | 5 219 | ||
| Trade Debtors Trade Receivables | 55 688 | 58 503 | 61 520 | 70 610 | 50 393 | 100 426 | 80 563 | ||
| Fixed Assets | 6 991 | 5 497 | 5 545 | ||||||
| Creditors Due After One Year | 117 000 | 120 000 | |||||||
| Creditors Due Within One Year | 109 118 | 126 588 | |||||||
| Provisions For Liabilities Charges | 1 290 | 948 | |||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | |||||||
| Share Premium Account | 89 999 | 89 999 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 3rd, November 2023 |
accounts | Free Download (9 pages) |
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