Founded in 2016, Fourex Clothing, classified under reg no. 10081347 is an active company. Currently registered at Network House BD19 4TT, Cleckheaton the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
Currently there are 2 directors in the the firm, namely Darren M. and Gareth M.. In addition one secretary - Darren M. - is with the company. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Network House |
Office Address2 | Stubs Beck Lane |
Town | Cleckheaton |
Post code | BD19 4TT |
Country of origin | United Kingdom |
Registration Number | 10081347 |
Date of Incorporation | Wed, 23rd Mar 2016 |
Industry | Wholesale of clothing and footwear |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (128 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
Last confirmation statement dated | Wed, 22nd Mar 2023 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 12 151 | 38 007 | 25 683 | 28 993 | 32 035 | 5 551 | |
Current Assets | 175 575 | 211 036 | 263 413 | 267 092 | 211 868 | 429 483 | 879 626 |
Debtors | 163 424 | 101 029 | 152 980 | 125 549 | 54 833 | 173 932 | 374 626 |
Other Debtors | 71 256 | 55 000 | 71 926 | 69 632 | 8 177 | 32 087 | 97 004 |
Property Plant Equipment | 6 067 | 21 645 | 18 209 | 18 800 | 67 938 | 81 267 | 149 397 |
Total Inventories | 72 000 | 84 750 | 112 550 | 125 000 | 250 000 | 505 000 | |
Net Assets Liabilities | 24 845 | 65 920 | 21 522 | ||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 24 000 | 20 626 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 24 000 | 21 626 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 25 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 289 | 10 119 | 16 197 | 22 098 | 30 383 | 43 276 | 64 216 |
Average Number Employees During Period | 11 | 14 | 14 | 13 | 14 | 23 | 26 |
Creditors | 233 081 | 230 973 | 279 138 | 284 772 | 286 938 | 457 178 | 1 030 095 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 289 | 7 830 | 6 078 | 5 901 | 8 285 | 12 893 | 20 940 |
Net Current Assets Liabilities | -19 937 | -15 725 | -17 680 | -75 070 | -27 695 | -150 469 | |
Other Creditors | 2 400 | 2 815 | 3 877 | 4 383 | 5 063 | 55 261 | 200 157 |
Other Taxation Social Security Payable | 10 320 | 13 058 | 66 350 | 46 763 | 69 218 | 122 892 | 417 814 |
Property Plant Equipment Gross Cost | 8 356 | 31 764 | 34 406 | 40 898 | 98 321 | 124 543 | 213 613 |
Total Additions Including From Business Combinations Property Plant Equipment | 8 356 | 23 408 | 2 642 | 6 492 | 57 423 | 26 222 | 89 070 |
Total Assets Less Current Liabilities | 1 708 | 2 484 | 1 120 | 24 845 | 77 555 | 56 249 | |
Total Liabilities | 181 642 | 232 681 | |||||
Trade Creditors Trade Payables | 220 361 | 215 100 | 208 911 | 233 626 | 212 657 | 279 025 | 383 965 |
Trade Debtors Trade Receivables | 92 168 | 46 029 | 81 054 | 55 917 | 46 656 | 141 845 | 277 622 |
Accumulated Amortisation Impairment Intangible Assets | 3 863 | 11 857 | 18 519 | ||||
Bank Borrowings Overdrafts | 28 159 | ||||||
Fixed Assets | 18 800 | 99 915 | 105 250 | 206 718 | |||
Increase From Amortisation Charge For Year Intangible Assets | 3 863 | 7 994 | 6 662 | ||||
Intangible Assets | 31 977 | 23 983 | 57 321 | ||||
Intangible Assets Gross Cost | 35 840 | 35 840 | 75 840 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 11 635 | 34 727 | |||||
Total Additions Including From Business Combinations Intangible Assets | 35 840 | 40 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 8th, December 2023 |
accounts | Free Download (9 pages) |
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