Putu Clothing Company started in year 1995 as Private Limited Company with registration number 03096927. The Putu Clothing Company company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Guildford at 17 St Mildreds Rd. Postal code: GU1 1TX. Since 1995-09-27 Putu Clothing Company Limited is no longer carrying the name Speed 6075.
There is a single director in the company at the moment - Simon B., appointed on 15 September 1995. In addition, a secretary was appointed - Anupama B., appointed on 1 January 1997. As of 26 April 2024, there was 1 ex secretary - Andrew E.. There were no ex directors.
Office Address | 17 St Mildreds Rd |
Town | Guildford |
Post code | GU1 1TX |
Country of origin | United Kingdom |
Registration Number | 03096927 |
Date of Incorporation | Thu, 31st Aug 1995 |
Industry | Retail sale via stalls and markets of textiles, clothing and footwear |
End of financial Year | 31st August |
Company age | 29 years old |
Account next due date | Fri, 31st May 2024 (35 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
Last confirmation statement dated | Thu, 31st Aug 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As we established, there is Simon B. The abovementioned PSC has significiant influence or control over the company, and has 25-50% shares.
Simon B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control 25-50% shares |
Speed 6075 | September 27, 1995 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 249 762 | 255 161 | 299 751 | 393 777 | 464 523 | 450 315 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 93 469 | 107 103 | 35 187 | 73 844 | 222 560 | 268 922 | 472 768 | |||||
Current Assets | 305 787 | 402 015 | 354 742 | 420 562 | 523 156 | 524 092 | 649 816 | 587 743 | 629 759 | 637 628 | 704 231 | 933 546 |
Debtors | 57 454 | 164 205 | 103 457 | 126 335 | 167 375 | 213 123 | 177 513 | 159 056 | 136 165 | 109 618 | 153 009 | 101 178 |
Net Assets Liabilities | 514 305 | 523 811 | 478 917 | 386 313 | 417 440 | 653 890 | ||||||
Other Debtors | 9 005 | 43 561 | ||||||||||
Property Plant Equipment | 48 994 | 38 275 | 29 930 | 23 426 | 18 353 | 14 391 | 11 294 | |||||
Total Inventories | 217 500 | 365 200 | 393 500 | 357 250 | 305 450 | 282 300 | 359 600 | |||||
Cash Bank In Hand | 144 533 | 82 810 | 79 785 | 103 227 | 154 281 | 93 469 | ||||||
Stocks Inventory | 103 800 | 155 000 | 171 500 | 191 000 | 201 500 | 217 500 | ||||||
Tangible Fixed Assets | 73 633 | 62 133 | 60 408 | 48 769 | 57 828 | 48 994 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 249 662 | 255 061 | 299 651 | 393 677 | 464 423 | 450 215 | ||||||
Shareholder Funds | 249 762 | 255 161 | 299 751 | 393 777 | 464 523 | 450 315 | ||||||
Other | ||||||||||||
Accrued Liabilities | 12 660 | 2 500 | 2 500 | 2 500 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 500 | -5 000 | -2 500 | -2 500 | -2 500 | -14 500 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 138 571 | 149 290 | 157 635 | 164 139 | 169 212 | 173 174 | 176 271 | |||||
Average Number Employees During Period | 9 | 8 | 8 | 8 | 7 | 9 | ||||||
Comprehensive Income Expense | -44 894 | 59 396 | ||||||||||
Creditors | 122 771 | 173 786 | 140 812 | 174 268 | 269 668 | 295 948 | 310 061 | |||||
Dividend Per Share Interim | 400 | 1 520 | 1 500 | 900 | ||||||||
Dividends Paid | -152 000 | |||||||||||
Dividends Paid On Shares Interim | 40 000 | 152 000 | 150 000 | 90 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 719 | 8 345 | 6 504 | 5 073 | 3 962 | 3 097 | ||||||
Net Current Assets Liabilities | 176 129 | 193 028 | 239 343 | 345 008 | 406 695 | 401 321 | 476 030 | 498 881 | 457 991 | 370 460 | 408 283 | 659 242 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Other Creditors | 5 688 | 40 360 | ||||||||||
Other Inventories | 365 200 | 393 500 | 357 250 | 305 450 | 282 300 | 359 600 | ||||||
Other Remaining Borrowings | 99 500 | 149 500 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 85 767 | 82 661 | 62 500 | |||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 82 661 | 51 950 | 62 500 | 35 757 | ||||||||
Profit Loss | -44 894 | 59 396 | ||||||||||
Property Plant Equipment Gross Cost | 187 565 | 187 565 | 187 565 | 187 565 | 187 565 | 187 565 | 187 565 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 2 734 | 2 146 | ||||||||||
Taxation Social Security Payable | 34 868 | 62 912 | ||||||||||
Total Assets Less Current Liabilities | 249 762 | 255 161 | 299 751 | 393 777 | 464 523 | 450 315 | 514 305 | 528 811 | 481 417 | 388 813 | 422 674 | 670 536 |
Trade Creditors Trade Payables | 16 096 | 31 712 | 14 396 | |||||||||
Trade Debtors Trade Receivables | 127 356 | 92 615 | 127 160 | 66 057 | ||||||||
Director Remuneration | 13 200 | 13 200 | 13 200 | 25 300 | 24 169 | 13 200 | ||||||
Corporation Tax Payable | 13 656 | 45 458 | ||||||||||
Creditors Due Within One Year | 129 658 | 208 987 | 115 399 | 75 554 | 116 461 | 122 771 | ||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
Other Taxation Social Security Payable | 2 205 | 3 409 | ||||||||||
Recoverable Value-added Tax | 2 237 | |||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 5 373 | 15 244 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 135 036 | 140 409 | 155 653 | 160 983 | 180 539 | 187 565 | ||||||
Tangible Fixed Assets Depreciation | 61 403 | 78 276 | 95 245 | 112 214 | 122 711 | 138 571 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 16 873 | 16 969 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2020-08-31 filed on: 18th, May 2021 |
accounts | Free Download (12 pages) |
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