BizStats
You are here: bizstats.co.uk > a-z index > R list > RE list > REP list > REPR list

Represent Clothing Limited BOLTON

Founded in 2014, Represent Clothing, classified under reg no. 09221485 is an active company. Currently registered at Unit 1 Northgate Close BL6 6PQ, Bolton the company has been in the business for 10 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.

The firm has 3 directors, namely Paul S., George H. and Michael H.. Of them, George H., Michael H. have been with the company the longest, being appointed on 16 September 2014 and Paul S. has been with the company for the least time - from 31 August 2022. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Represent Clothing Limited Address / Contact

Office Address Unit 1 Northgate Close
Office Address2 Horwich
Town Bolton
Post code BL6 6PQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09221485
Date of Incorporation Tue, 16th Sep 2014
Industry Retail sale of clothing in specialised stores
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (152 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 30th Sep 2024 (2024-09-30)
Last confirmation statement dated Sat, 16th Sep 2023

Company staff

Paul S.

Position: Director

Appointed: 31 August 2022

George H.

Position: Director

Appointed: 16 September 2014

Michael H.

Position: Director

Appointed: 16 September 2014

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Michael H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is George H. This PSC owns 25-50% shares and has 25-50% voting rights.

Michael H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

George H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302018-09-302019-09-302020-09-302021-12-312022-12-31
Net Worth324 4841 456 163     
Balance Sheet
Cash Bank On Hand  1 267 101814 3902 816 4684 421 54514 243 284
Current Assets733 0542 205 0923 003 6292 506 5014 912 791  
Debtors121 060334 649690 825703 744212 9171 137 8992 525 702
Net Assets Liabilities  2 286 7212 076 1633 593 275  
Other Debtors  233 19815 83066 964  
Property Plant Equipment  109 15763 858188 755236 877284 858
Total Inventories  1 045 703988 3671 883 4065 091 0509 823 031
Cash Bank In Hand387 5491 496 443     
Intangible Fixed Assets200 000      
Net Assets Liabilities Including Pension Asset Liability324 4841 456 163     
Stocks Inventory224 445374 000     
Tangible Fixed Assets19 40129 313     
Reserves/Capital
Called Up Share Capital22     
Profit Loss Account Reserve324 4821 456 161     
Shareholder Funds324 4841 456 163     
Other
Audit Fees Expenses     15 00019 000
Accrued Liabilities Deferred Income     1 197 4042 357 502
Accumulated Amortisation Impairment Intangible Assets  300 000300 000 300 000346 583
Accumulated Depreciation Impairment Property Plant Equipment  40 90645 56259 36798 718141 540
Additions Other Than Through Business Combinations Intangible Assets      1 397 494
Additions Other Than Through Business Combinations Property Plant Equipment      90 803
Administrative Expenses     12 721 03018 527 213
Amortisation Expense Intangible Assets      46 583
Amortisation Impairment Expense Intangible Assets      46 583
Amounts Owed By Group Undertakings     342 558644 352
Average Number Employees During Period  1216172038
Called Up Share Capital Not Paid      3
Cash Cash Equivalents Cash Flow Value    2 816 4684 421 54514 243 284
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses      8
Corporation Tax Payable    332 527-198 9291 740 134
Corporation Tax Recoverable  69 61669 616   
Cost Sales     16 469 01220 856 276
Creditors  813 550485 2711 475 298  
Current Tax For Period     766 1341 709 991
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period     701 
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws     11 8862 073
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences     3 9666 566
Depreciation Expense Property Plant Equipment     39 35142 822
Depreciation Impairment Expense Property Plant Equipment     39 35142 822
Dividends Paid     76 0001 696 000
Dividends Paid Classified As Financing Activities     -76 000-1 696 000
Dividends Paid On Shares Final     76 0001 696 000
Finished Goods Goods For Resale     5 091 0509 823 031
Further Item Creditors Component Total Creditors      66 567
Further Item Deferred Expense Credit Component Total Deferred Tax Expense     701 
Further Item Tax Increase Decrease Component Adjusting Items     -2 988-4 342
Future Minimum Lease Payments Under Non-cancellable Operating Leases     121 11784 500
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss     -643 490-695 885
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables     -2 813 884-9 922 765
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables     924 9821 387 800
Gain Loss In Cash Flows From Change In Inventories     3 207 6444 731 981
Government Grant Income     22 020 
Income Taxes Paid Refund Classified As Operating Activities     -1 005 296233 697
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation     -1 605 077-9 821 739
Increase Decrease In Current Tax From Adjustment For Prior Periods     -292 293-4 625
Increase From Amortisation Charge For Year Intangible Assets      46 583
Increase From Depreciation Charge For Year Property Plant Equipment   22 48016 784 42 822
Intangible Assets      1 496 567
Intangible Assets Gross Cost  300 000300 000 300 0001 843 150
Investments Fixed Assets      8
Investments In Subsidiaries      8
Issue Equity Instruments      277
Net Cash Generated From Operations      -12 917 729
Net Current Assets Liabilities107 6511 431 6372 190 0792 021 2303 437 493  
Number Equity Instruments Exercisable Share-based Payment Arrangement      24
Number Equity Instruments Granted Share-based Payment Arrangement      24
Number Equity Instruments Outstanding Share-based Payment Arrangement      24
Other Creditors  375 761229 879402 018-382 3191 582 087
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   17 8242 979  
Other Disposals Property Plant Equipment   47 9375 000  
Other Operating Income Format1     22 020 
Other Taxation Social Security Payable  20 40298 321190 264536 1482 640 574
Pension Other Post-employment Benefit Costs Other Pension Costs     28 93232 432
Percentage Class Share Held In Subsidiary      100
Prepayments Accrued Income     10 724638 733
Proceeds From Issuing Shares      -274
Profit Loss     3 562 8447 311 335
Profit Loss On Ordinary Activities Before Tax     4 053 2379 025 340
Property Plant Equipment Gross Cost  150 063109 420248 122335 595426 398
Provisions For Liabilities Balance Sheet Subtotal  12 5158 92532 973  
Purchase Intangible Assets      -1 543 150
Purchase Property Plant Equipment     -87 473-90 803
Research Development Expense Recognised In Profit Or Loss     16 19615 400
Social Security Costs     133 012306 623
Staff Costs Employee Benefits Expense     1 501 6692 633 097
Taxation Including Deferred Taxation Balance Sheet Subtotal     49 52658 165
Tax Expense Credit Applicable Tax Rate     770 1151 714 815
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings     11 8862 073
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss     2 9726 084
Tax Tax Credit On Profit Or Loss On Ordinary Activities     490 3931 714 005
Total Additions Including From Business Combinations Property Plant Equipment   7 294143 702  
Total Assets Less Current Liabilities327 0521 460 9502 299 2362 085 0883 626 248  
Total Current Tax Expense Credit     473 8401 705 366
Total Deferred Tax Expense Credit     16 5538 639
Total Operating Lease Payments     39 33042 844
Trade Creditors Trade Payables  417 387157 071550 4892 605 4227 232 690
Trade Debtors Trade Receivables  388 011618 298145 953784 6171 242 614
Turnover Revenue     33 221 25948 408 829
Wages Salaries     1 339 7252 294 042
Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement      3 829
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement      3 829
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement      3 829
Director Remuneration     125 000337 083
Creditors Due Within One Year625 403773 455     
Fixed Assets219 40129 313     
Intangible Fixed Assets Aggregate Amortisation Impairment100 000300 000     
Intangible Fixed Assets Cost Or Valuation300 000      
Number Shares Allotted22     
Par Value Share11     
Provisions For Liabilities Charges2 5684 787     
Share Capital Allotted Called Up Paid22     
Tangible Fixed Assets Cost Or Valuation24 42241 182     
Tangible Fixed Assets Depreciation5 02111 869     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Full accounts for the period ending 31st December 2022
filed on: 28th, September 2023 		Free Download (29 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.