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Denim Merchants (UK) Limited MANCHESTER

Denim Merchants (UK) started in year 2011 as Private Limited Company with registration number 07717862. The Denim Merchants (UK) company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Manchester at C/o Kjg. Postal code: M2 3BD. Since 2011-10-21 Denim Merchants (UK) Limited is no longer carrying the name Han Clothing.

The company has one director. Mariyah F., appointed on 1 March 2012. There are currently no secretaries appointed. As of 29 May 2024, there were 2 ex directors - Farhan H., Farhan H. and others listed below. There were no ex secretaries.

Denim Merchants (UK) Limited Address / Contact

Office Address C/o Kjg
Office Address2 100 Barbirolli Square
Town Manchester
Post code M2 3BD
Country of origin United Kingdom

Company Information / Profile

Registration Number 07717862
Date of Incorporation Tue, 26th Jul 2011
Industry Wholesale of clothing and footwear
End of financial Year 31st July
Company age 13 years old
Account next due date Tue, 30th Apr 2024 (29 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Fri, 9th Aug 2024 (2024-08-09)
Last confirmation statement dated Wed, 26th Jul 2023

Company staff

Mariyah F.

Position: Director

Appointed: 01 March 2012

Farhan H.

Position: Director

Appointed: 01 August 2012

Resigned: 03 May 2018

Farhan H.

Position: Director

Appointed: 26 July 2011

Resigned: 01 March 2012

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As we established, there is Mariyah F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Mariyah F.

Notified on 1 July 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Han Clothing October 21, 2011

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-07-312013-07-312014-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth54 791375 253565 930        
Balance Sheet
Cash Bank In Hand255 3621 033 695309 031        
Cash Bank On Hand   4 464 6065 608 8438 161 8382 959 565722 468675 072765 19029 235
Current Assets1 165 5772 405 8622 287 74013 322 60716 022 02520 552 86625 413 79315 690 64915 729 91215 249 3877 869 900
Debtors561 5201 238 8801 744 2118 684 94610 296 95211 979 12622 051 72114 318 77214 708 13814 181 7487 168 160
Net Assets Liabilities   868 2931 321 2511 583 2642 839 9354 141 6074 550 2085 085 7584 531 723
Net Assets Liabilities Including Pension Asset Liability 375 253565 930        
Other Debtors   3 692 9254 082 8834 737 1196 007 86210 334 20412 227 89711 864 8374 547 920
Property Plant Equipment   42 920321 153432 963526 162924 3121 111 699262 244569 167
Stocks Inventory348 695133 287234 498        
Tangible Fixed Assets9 86272 78856 213        
Total Inventories   173 055116 230411 902402 507649 409346 702302 449672 505
Reserves/Capital
Called Up Share Capital100100100        
Profit Loss Account Reserve54 691375 153565 830        
Shareholder Funds54 791375 253565 930        
Other
Audit Fees Expenses       16 05513 50013 50016 717
Amount Specific Advance Or Credit Directors     3 13047 041918 9331 136 556607 034805 178
Amount Specific Advance Or Credit Made In Period Directors      1 172 5645 992 416182 377987 205275 576
Amount Specific Advance Or Credit Repaid In Period Directors      1 216 4756 864 308400 000457 683464 720
Accrued Liabilities Deferred Income   32 43542 18312 40211 00013 50014 49914 48415 000
Accumulated Depreciation Impairment Property Plant Equipment   75 56398 333199 787267 184319 273437 935387 565425 013
Additional Provisions Increase From New Provisions Recognised    10 841-7 205     
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss      -11 053-14 18134 922  
Additions Other Than Through Business Combinations Investment Property Fair Value Model      372 217  3 079 442 
Administrative Expenses   1 060 806731 9511 446 1621 393 8811 233 4961 577 6631 683 5941 098 704
Applicable Tax Rate   2020191919191925
Average Number Employees During Period      713131410
Bank Borrowings      14 66911 74927 438209 969499 764
Bank Borrowings Overdrafts      219 844211 201233 4861 845 2741 711 879
Cash Cash Equivalents Cash Flow Value   4 464 606  2 959 565722 468675 072765 190 
Comprehensive Income Expense   676 2251 052 9581 112 0132 056 6711 601 672808 601535 550-554 035
Corporation Tax Payable   174 815247 254266 849494 111904 335624 131344 004384 044
Corporation Tax Recoverable          248 540
Cost Sales   26 734 10738 106 77145 469 73260 512 88543 562 42432 705 65727 205 4435 459 352
Creditors   12 488 650204 318325 672618 951238 091472 5622 033 4182 150 357
Creditors Due Within One Year1 120 6482 088 8401 766 780        
Current Tax For Period   174 815247 254266 849492 030402 397215 727128 37351 757
Depreciation Amortisation Expense   14 30922 770101 454122 07264 609118 65987 41373 468
Depreciation Expense Property Plant Equipment   14 30922 77023 44128 57531 07930 88324 51618 419
Disposals Decrease In Depreciation Impairment Property Plant Equipment      54 67512 520 137 78236 020
Disposals Property Plant Equipment      176 678300 473 899 82543 879
Dividends Paid   200 000600 000850 000800 000300 000400 000  
Dividends Paid Classified As Financing Activities   -200 000-600 000-850 000-800 000-300 000-400 000  
Dividends Paid On Shares Final   200 000600 000850 000800 000300 000400 000  
Finance Lease Liabilities Present Value Total    204 318325 672399 10726 890182 60950 450438 478
Fixed Assets     432 963898 3791 296 5291 483 9163 713 9033 026 667
Further Item Interest Expense Component Total Interest Expense     13 5182 1327 7764 07026 09113 045
Further Operating Expense Item Component Total Operating Expenses   8 00010 00010 00012 00016 0551 5291 1591 109
Future Minimum Lease Payments Under Non-cancellable Operating Leases       153 471 924924
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss   77 967367 129-151 84723 249140 101-370 986-342 44882 358
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   5 543 2452 040 2374 613 3213 464 591-11 592 919-425 915425 241-8 005 209
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   -3 683 243-1 612 006-1 682 174-10 072 5957 745 963-402 380526 3907 262 128
Gain Loss On Disposal Assets Income Statement Subtotal      -7 419-93 984 27 56725 475
Gain Loss On Disposals Property Plant Equipment      -7 419-93 984 27 56725 475
Gross Profit Loss   1 856 6201 921 3442 670 6433 807 4703 151 2582 456 3102 313 6101 445 262
Income Taxes Paid Refund Classified As Operating Activities   -119 588-174 815-247 254-264 7687 827-495 931-408 500-30 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   2 579 7071 144 2372 552 995-5 202 273-2 237 097-47 39690 118-735 955
Increase Decrease In Property Plant Equipment     176 677300 472 300 624 388 250
Increase Decrease In Stocks Inventories Finished Goods Work In Progress   -510 276-56 825295 672-9 395246 902-302 707-44 253370 056
Increase From Depreciation Charge For Year Property Plant Equipment    22 770101 454122 07264 609118 66287 41273 468
Interest Expense On Bank Loans Similar Borrowings      23 08122 62233 14247 960188 086
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts      2 1327 7764 070  
Interest Paid Classified As Operating Activities     -13 518-45 876-130 851-70 171-74 051-229 480
Interest Payable Similar Charges Finance Costs     13 51848 008138 62770 17174 051247 764
Investment Property      372 217372 217372 2173 451 6592 457 500
Investment Property Fair Value Model      372 217372 217372 2173 451 6592 457 500
Merchandise   173 055116 230411 902402 507649 409346 702302 449672 505
Net Cash Flows From Used In Financing Activities   544 832198 8241 271 750523 355-257 196-102 263779 295-122 650
Net Cash Flows From Used In Investing Activities   12 35557 49336 587482 680556 743306 049419 83225 086
Net Cash Flows From Used In Operating Activities   -3 136 894-1 644 064-3 861 3324 196 2381 937 550-156 390-1 289 245833 519
Net Cash Generated From Operations   -3 256 482-1 818 879-4 122 1043 883 4621 806 750-722 492-1 771 796574 039
Net Current Assets Liabilities44 929317 022520 960833 9571 223 8411 488 1932 561 6743 083 1693 560 7623 405 2733 655 413
Number Shares Allotted100 100        
Number Shares Issued Fully Paid    100100100100100100100
Operating Profit Loss    1 311 0531 385 1752 585 6562 128 5151 129 421716 066491 105
Other Creditors   5 0737 6367 400274 368573 91616 69133 0429 327
Other Deferred Tax Expense Credit   -39110 841-7 205-11 053-14 18134 922-21 908-248 540
Other Operating Income Format1   76 081121 660160 694172 067210 753250 77486 050144 547
Other Taxation Social Security Payable   2 1752 9812 1184 2508 05613 37712 24020 913
Par Value Share1 1 1111111
Payments Finance Lease Liabilities Classified As Financing Activities    239 495-44 905 -303 133-63 634-183 091-50 450
Payments Received On Account       256 05560 26132 006 
Pension Other Post-employment Benefit Costs Other Pension Costs    5651 1582 0493 1265 3605 6434 711
Prepayments   60 93740 58734 75759 72737 98175 05265 47770 713
Proceeds From Borrowings Classified As Financing Activities      -245 000 -50 000 -350 000
Proceeds From Sales Property Plant Equipment      -114 584-193 969 -789 610-33 334
Profit Loss   676 2251 052 9581 112 0132 056 6711 601 672808 601535 550-554 035
Profit Loss On Ordinary Activities Before Tax   871 8951 311 0531 371 6572 537 6481 989 8881 059 250642 015-750 818
Property Plant Equipment Gross Cost   118 483419 486632 750793 3461 243 5851 549 634649 809994 180
Provisions   8 58419 42512 2201 167-13 01421 908  
Provisions For Liabilities Balance Sheet Subtotal   8 58419 42512 2201 167 21 908  
Provisions For Liabilities Charges 14 55711 243        
Purchase Investment Properties      -372 217  -1 209 442 
Purchase Property Plant Equipment   -12 355-301 003-36 587-225 047-750 712-306 049 -58 420
Recoverable Value-added Tax   293 056180 555124 954110 459106 9275 4221 537 
Rental Leasing Income         16 20017 100
Repayments Borrowings Classified As Financing Activities      -12 267-11 563-12 026-75 682-366 044
Secured Debts 5 1842 076        
Share Capital Allotted Called Up Paid100100100        
Social Security Costs   15 5099 25310 68011 16817 68330 77061 33343 446
Staff Costs Employee Benefits Expense   212 574158 376184 799178 536354 264403 993656 115476 597
Tangible Fixed Assets Additions13 150 2 165        
Tangible Fixed Assets Cost Or Valuation13 150100 339102 504        
Tangible Fixed Assets Depreciation3 28827 55146 291        
Tangible Fixed Assets Depreciation Charged In Period3 288 18 740        
Tax Decrease Increase From Effect Revenue Exempt From Taxation         5 2386 368
Tax Expense Credit Applicable Tax Rate   174 379262 211260 615482 153378 079201 258121 983-187 705
Tax Increase Decrease From Effect Capital Allowances Depreciation   -2 471-15 4046 2348 4676 46114 35011 6286 883
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   2 9074 643 1 41017 857119 248 807
Tax Tax Credit On Profit Or Loss On Ordinary Activities   195 670258 095259 644480 977388 216250 649106 465-196 783
Total Additions Including From Business Combinations Property Plant Equipment    301 003213 264337 274750 712306 049 388 250
Total Assets Less Current Liabilities54 791389 810577 173876 8771 544 9941 921 1563 460 0534 379 6985 044 6787 119 1766 682 080
Total Current Tax Expense Credit   196 061247 254      
Trade Creditors Trade Payables   12 055 85914 082 97918 727 18021 922 2939 767 46510 093 58810 531 8852 565 260
Trade Debtors Trade Receivables   4 638 0285 992 9277 082 29615 873 6733 826 6462 399 7672 249 8972 300 987
Turnover Revenue   28 590 72740 028 11548 140 37564 320 35546 713 68235 161 96729 519 0536 904 614
Wages Salaries   197 065148 558172 961165 319333 455367 863589 139428 440
Capital Commitments        2 385 000  
Deferred Tax Asset Debtors       13 014   
Unused Provision Reversed         21 908 

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Full accounts data made up to 2023-07-31
filed on: 30th, April 2024 		Free Download (28 pages)

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