Founded in 2004, Cape Heights Clothing, classified under reg no. 05202951 is an active company. Currently registered at 55 Loudoun Road NW8 0DL, London the company has been in the business for twenty years. Its financial year was closed on 30th April and its latest financial statement was filed on April 24, 2022. Since June 8, 2021 Cape Heights Clothing Ltd is no longer carrying the name Penfield Inc.
The company has 2 directors, namely Cyril W., Benjamin B.. Of them, Benjamin B. has been with the company the longest, being appointed on 23 September 2016 and Cyril W. has been with the company for the least time - from 1 March 2023. At present 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 | 55 Loudoun Road |
| Town | London |
| Post code | NW8 0DL |
| Country of origin | United Kingdom |
| Registration Number | 05202951 |
| Date of Incorporation | Wed, 11th Aug 2004 |
| Industry | Manufacture of other men's outerwear |
| End of financial Year | 30th April |
| Company age | 20 years old |
| Account next due date | Wed, 31st Jan 2024 (80 days after) |
| Account last made up date | Sun, 24th Apr 2022 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Director
Appointed: 01 March 2023
Position: Director
Appointed: 23 September 2016
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Four (Holdings) Limited from London, United Kingdom. The abovementioned PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is James B. This PSC owns 25-50% shares.
Four (Holdings) Limited
55 Loudoun Road, St John's Wood, London, NW8 0DL, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 04225618 |
| Notified on | 23 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
James B.
| Notified on | 6 April 2016 |
| Ceased on | 23 September 2016 |
| Nature of control: |
25-50% shares |
| Penfield Inc | June 8, 2021 |
| Latitude Brands | April 28, 2011 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2020-04-26 | 2021-04-25 | 2022-04-24 |
| Balance Sheet | ||||
| Cash Bank On Hand | 658 170 | 164 052 | 47 933 | 5 412 |
| Current Assets | 1 709 372 | 1 422 314 | 850 691 | 5 412 |
| Debtors | 474 748 | 286 285 | 438 438 | |
| Net Assets Liabilities | 5 226 | -1 328 755 | -1 602 584 | -1 680 919 |
| Property Plant Equipment | 25 249 | |||
| Total Inventories | 576 454 | 971 977 | 364 320 | |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 1 190 951 | 1 415 272 | 52 419 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 292 142 | 222 116 | 105 016 | |
| Amounts Owed By Related Parties | 52 491 | |||
| Amounts Owed To Group Undertakings | 1 473 540 | 2 223 849 | 1 893 638 | 1 667 618 |
| Average Number Employees During Period | 12 | 1 | ||
| Bank Borrowings Overdrafts | 194 | |||
| Creditors | 1 473 540 | 2 304 218 | 1 893 638 | 1 667 618 |
| Dividends Paid On Shares | 350 434 | 143 523 | ||
| Fixed Assets | 375 683 | 143 523 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 203 131 | 47 733 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 832 | |||
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 21 190 | |||
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 17 417 | |||
| Intangible Assets | 350 434 | 143 523 | ||
| Intangible Assets Gross Cost | 1 541 385 | 1 558 795 | 52 419 | |
| Net Current Assets Liabilities | 1 124 091 | 831 940 | 291 054 | -13 301 |
| Other Creditors | 164 110 | 180 464 | 289 006 | 16 850 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 1 410 586 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 95 275 | 117 100 | ||
| Other Disposals Intangible Assets | 1 506 376 | |||
| Other Disposals Property Plant Equipment | 95 275 | 117 100 | ||
| Other Taxation Social Security Payable | 75 891 | 80 369 | 101 705 | 1 074 |
| Prepayments Accrued Income | 139 486 | 118 427 | 71 401 | |
| Property Plant Equipment Gross Cost | 317 391 | 222 116 | 105 016 | |
| Provisions For Liabilities Balance Sheet Subtotal | 21 008 | |||
| Total Assets Less Current Liabilities | 1 499 774 | 975 463 | 291 054 | |
| Trade Creditors Trade Payables | 345 280 | 409 762 | 168 926 | 595 |
| Trade Debtors Trade Receivables | 314 253 | 50 518 | 117 037 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to April 24, 2022 filed on: 1st, February 2023 |
accounts | Free Download (9 pages) |
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