Founded in 2016, L & Apparel, classified under reg no. 10164056 is an active company. Currently registered at 72-74 Lord Street B7 4DS, Birmingham the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
The company has one director. Nishil T., appointed on 31 October 2022. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Krishna T.. There were no ex secretaries.
Office Address | 72-74 Lord Street |
Town | Birmingham |
Post code | B7 4DS |
Country of origin | United Kingdom |
Registration Number | 10164056 |
Date of Incorporation | Thu, 5th May 2016 |
Industry | Wholesale of clothing and footwear |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (170 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Nishil T. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Krishna T. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Nishil T.
Notified on | 31 October 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Krishna T.
Notified on | 5 May 2016 |
Ceased on | 31 October 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 58 009 | 152 134 | 436 662 | 91 443 | 282 887 | 341 657 | 379 145 |
Current Assets | 250 329 | 383 955 | 528 382 | 474 050 | 625 425 | 1 206 462 | 1 300 846 |
Debtors | 111 910 | 121 757 | 36 318 | 305 857 | 217 788 | 700 275 | 730 926 |
Net Assets Liabilities | 66 118 | 168 489 | 254 648 | 290 532 | 379 836 | 722 690 | |
Other Debtors | 16 857 | 25 050 | |||||
Property Plant Equipment | 2 615 | 3 487 | 26 918 | 21 972 | 24 041 | ||
Total Inventories | 80 410 | 110 064 | 55 402 | 76 750 | 124 750 | 164 530 | 190 775 |
Other | |||||||
Accrued Liabilities Deferred Income | 3 750 | 3 752 | 3 750 | 3 750 | 4 501 | 6 048 | |
Accumulated Depreciation Impairment Property Plant Equipment | 8 972 | 16 296 | 24 310 | ||||
Amounts Owed By Group Undertakings Participating Interests | 56 365 | 48 078 | 255 168 | 288 091 | |||
Amounts Owed To Group Undertakings Participating Interests | 115 001 | 212 445 | |||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 | 2 | 5 |
Balances Amounts Owed By Related Parties | 255 168 | 288 091 | |||||
Bank Borrowings Overdrafts | 85 | 50 000 | 43 442 | 33 333 | |||
Corporation Tax Payable | 15 649 | 23 400 | 20 210 | 17 275 | 23 088 | 80 029 | |
Creditors | 256 214 | 317 837 | 362 508 | 222 889 | 311 811 | 553 064 | 360 156 |
Deferred Tax Liabilities | 4 175 | 4 568 | |||||
Finished Goods Goods For Resale | 110 064 | 55 402 | 76 750 | 124 750 | 164 530 | 190 775 | |
Fixed Assets | 2 615 | 3 487 | 26 918 | 21 972 | 24 041 | ||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 8 972 | 7 324 | 8 014 | ||||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 4 175 | 393 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 972 | 7 324 | 8 014 | ||||
Loans From Directors | 90 000 | -51 829 | -46 377 | 35 037 | |||
Net Current Assets Liabilities | -5 885 | 66 118 | 165 874 | 251 161 | 313 614 | 653 398 | 940 690 |
Other Creditors | 96 250 | 93 750 | -3 615 | -3 615 | 174 | 209 | 739 |
Other Remaining Borrowings | 247 917 | 204 140 | |||||
Other Taxation Social Security Payable | 37 375 | 42 402 | 5 828 | 50 036 | 79 296 | 38 282 | |
Property Plant Equipment Gross Cost | 2 615 | 3 487 | 35 890 | 38 268 | 48 351 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | -4 175 | -4 568 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 615 | 872 | 32 403 | 2 378 | 10 083 | ||
Total Assets Less Current Liabilities | -5 885 | 66 118 | 168 489 | 254 648 | 340 532 | 675 370 | 964 731 |
Trade Creditors Trade Payables | 149 792 | 71 626 | 84 124 | 196 716 | 292 405 | 492 347 | 200 021 |
Trade Debtors Trade Receivables | 95 053 | 121 757 | 36 318 | 224 442 | 169 710 | 445 107 | 442 835 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 31, 2024 filed on: 22nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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