Founded in 2016, T & R Clothing, classified under reg no. 10136335 is an active company. Currently registered at The Exchange BL9 0DN, Bury the company has been in the business for 8 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022.
The company has one director. Avtar G., appointed on 20 April 2016. There are currently no secretaries appointed. As of 9 June 2024, there was 1 ex director - Thomas B.. There were no ex secretaries.
Office Address | The Exchange |
Office Address2 | 5 Bank Street |
Town | Bury |
Post code | BL9 0DN |
Country of origin | United Kingdom |
Registration Number | 10136335 |
Date of Incorporation | Wed, 20th Apr 2016 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (130 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
Last confirmation statement dated | Thu, 3rd Aug 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Avtar G. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Thomas B. This PSC owns 25-50% shares.
Avtar G.
Notified on | 19 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Thomas B.
Notified on | 19 April 2017 |
Ceased on | 16 February 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 100 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 100 | 100 | 3 028 | 12 788 | 19 841 | 14 764 | 3 066 |
Current Assets | 100 | 77 583 | 100 965 | 140 446 | 143 364 | 137 412 | |
Debtors | 6 555 | 5 677 | 8 105 | 3 151 | 4 346 | ||
Net Assets Liabilities | 100 | 100 | -89 708 | -116 217 | -159 779 | -224 565 | |
Other Debtors | 6 555 | 5 677 | 7 356 | 3 151 | 4 346 | ||
Property Plant Equipment | 2 532 | 2 401 | 1 697 | 993 | 289 | ||
Total Inventories | 68 000 | 82 500 | 112 500 | 125 449 | 130 000 | ||
Cash Bank In Hand | 100 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 100 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 460 | 1 121 | 1 825 | 2 529 | 3 233 | ||
Average Number Employees During Period | 1 | 3 | 3 | 2 | 3 | 3 | |
Bank Borrowings Overdrafts | 32 500 | 25 350 | 17 550 | ||||
Creditors | 114 486 | 193 074 | 32 500 | 25 350 | 17 550 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 460 | 661 | 704 | 704 | 704 | ||
Net Current Assets Liabilities | 100 | -36 903 | -92 109 | -85 414 | -135 422 | -207 304 | |
Other Creditors | 29 194 | 65 120 | 76 778 | 69 802 | 66 430 | ||
Other Taxation Social Security Payable | 909 | 1 290 | 2 065 | 1 389 | |||
Property Plant Equipment Gross Cost | 2 992 | 3 522 | 3 522 | 3 522 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 2 992 | 530 | |||||
Total Assets Less Current Liabilities | 100 | -34 371 | -89 708 | -83 717 | -134 429 | -207 015 | |
Trade Creditors Trade Payables | 85 292 | 127 045 | 141 292 | 199 119 | 269 097 | ||
Trade Debtors Trade Receivables | 749 | ||||||
Number Shares Allotted | 100 | 100 | |||||
Par Value Share | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 3rd August 2023 filed on: 4th, September 2023 |
confirmation statement | Free Download (3 pages) |
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