Founded in 2015, Mn Clothing, classified under reg no. 09827108 is an active company. Currently registered at 11-13 Station Road NN15 7HH, Kettering the company has been in the business for 9 years. Its financial year was closed on Monday 29th April and its latest financial statement was filed on 2022/04/29.
The firm has one director. Matthew N., appointed on 16 October 2015. There are currently no secretaries appointed. As of 2 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 11-13 Station Road |
Town | Kettering |
Post code | NN15 7HH |
Country of origin | United Kingdom |
Registration Number | 09827108 |
Date of Incorporation | Fri, 16th Oct 2015 |
Industry | Collection of non-hazardous waste |
End of financial Year | 29th April |
Company age | 9 years old |
Account next due date | Mon, 29th Jan 2024 (94 days after) |
Account last made up date | Fri, 29th Apr 2022 |
Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
Last confirmation statement dated | Mon, 16th Oct 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Matthew N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew N.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2019-04-29 | 2020-04-29 | 2021-04-29 | 2022-04-29 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 281 | 3 312 | 1 853 | 519 | 14 370 | 5 684 |
Current Assets | 12 123 | 48 549 | 69 192 | 56 303 | 84 263 | 112 922 |
Debtors | 9 842 | 45 237 | 67 339 | 55 784 | 69 893 | 107 238 |
Other Debtors | 9 122 | 44 590 | 66 841 | 55 784 | 69 262 | 106 518 |
Net Assets Liabilities | 324 | 267 | 112 | |||
Property Plant Equipment | 19 219 | 14 414 | ||||
Other | ||||||
Amount Specific Advance Or Credit Directors | 9 122 | 44 590 | 52 683 | 41 626 | 51 798 | 79 916 |
Amount Specific Advance Or Credit Made In Period Directors | 39 868 | 74 884 | 106 816 | 37 768 | 66 314 | 55 998 |
Amount Specific Advance Or Credit Repaid In Period Directors | 30 746 | 39 416 | 98 723 | 48 825 | 56 142 | 27 880 |
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 |
Creditors | 12 101 | 48 532 | 69 019 | 55 979 | 26 831 | 19 567 |
Net Current Assets Liabilities | 22 | 17 | 173 | 324 | 7 879 | 5 265 |
Other Creditors | 1 500 | 1 800 | 3 133 | 3 208 | 2 044 | 1 949 |
Other Taxation Social Security Payable | 10 601 | 44 628 | 63 300 | 52 512 | 63 260 | 94 894 |
Total Assets Less Current Liabilities | 22 | 17 | 173 | 324 | 27 098 | 19 679 |
Trade Creditors Trade Payables | 2 104 | 2 586 | 259 | 1 478 | 384 | |
Trade Debtors Trade Receivables | 720 | 647 | 498 | 631 | 720 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 747 | 6 552 | ||||
Bank Borrowings Overdrafts | 16 835 | 16 515 | ||||
Finance Lease Liabilities Present Value Total | 9 996 | 3 052 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 747 | 4 805 | ||||
Property Plant Equipment Gross Cost | 20 966 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 20 966 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/16 filed on: 20th, October 2023 |
confirmation statement | Free Download (3 pages) |
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