Terraces Menswear started in year 2010 as Private Limited Company with registration number 07257502. The Terraces Menswear company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Stoke On Trent at 5 - 7 Marsh Street. Postal code: ST1 1JA.
The company has one director. James T., appointed on 18 May 2010. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 - 7 Marsh Street |
| Office Address2 | Hanley |
| Town | Stoke On Trent |
| Post code | ST1 1JA |
| Country of origin | United Kingdom |
| Registration Number | 07257502 |
| Date of Incorporation | Tue, 18th May 2010 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 30th June |
| Company age | 14 years old |
| Account next due date | Sun, 31st Mar 2024 (58 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
| Last confirmation statement dated | Thu, 18th May 2023 |
Position: Director
Appointed: 18 May 2010
The list of persons with significant control who own or control the company includes 1 name. As we established, there is James T. The abovementioned PSC and has 75,01-100% shares.
James T.
| Notified on | 18 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 562 858 | 484 040 | 661 620 | 841 633 | 446 185 |
| Current Assets | 1 704 015 | 2 164 243 | 2 557 738 | 2 828 767 | 2 954 400 |
| Debtors | 16 487 | 14 626 | 23 445 | 31 608 | 37 076 |
| Net Assets Liabilities | 1 385 541 | 1 697 576 | 1 969 040 | 2 325 715 | 2 680 671 |
| Other Debtors | 16 487 | 14 626 | 23 445 | 31 608 | 37 076 |
| Property Plant Equipment | 203 198 | 162 080 | 122 454 | 90 058 | 58 502 |
| Total Inventories | 1 124 670 | 1 665 577 | 1 872 673 | 1 955 526 | 2 471 139 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 268 912 | 308 549 | 348 186 | 348 186 | 348 186 |
| Accumulated Depreciation Impairment Property Plant Equipment | 211 449 | 252 567 | 292 193 | 324 589 | 356 145 |
| Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | |
| Average Number Employees During Period | 41 | 53 | 66 | 65 | 55 |
| Bank Borrowings Overdrafts | 3 833 | ||||
| Corporation Tax Payable | 99 500 | 94 900 | 85 350 | 91 000 | 98 536 |
| Creditors | 498 893 | 537 141 | 618 492 | 581 370 | 329 164 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |
| Fixed Assets | 282 472 | 201 717 | 122 454 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 274 101 | 223 865 | 314 300 | 361 078 | 464 031 |
| Increase From Amortisation Charge For Year Intangible Assets | 39 637 | 39 637 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 41 118 | 39 626 | 32 396 | 31 556 | |
| Intangible Assets | 79 274 | 39 637 | |||
| Intangible Assets Gross Cost | 348 186 | 348 186 | 348 186 | 348 186 | |
| Net Current Assets Liabilities | 1 205 122 | 1 627 102 | 1 939 246 | 2 247 397 | 2 625 236 |
| Other Creditors | 109 814 | 59 494 | 92 540 | 104 575 | 93 538 |
| Other Taxation Social Security Payable | 100 627 | 106 145 | 92 274 | 127 600 | 137 090 |
| Property Plant Equipment Gross Cost | 414 647 | 414 647 | 414 647 | 414 647 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 17 000 | 14 000 | 12 500 | 9 000 | 3 067 |
| Total Assets Less Current Liabilities | 1 487 594 | 1 828 819 | 2 061 700 | 2 337 455 | 2 683 738 |
| Trade Creditors Trade Payables | 185 119 | 276 602 | 348 328 | 258 195 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-04-29 filed on: 29th, April 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy