The Clothes Factor started in year 2013 as Private Limited Company with registration number 08417710. The The Clothes Factor company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Hull at 30-34 Newland Avenue. Postal code: HU5 3AF.
The firm has 3 directors, namely Isra R., Atiya R. and Idris R.. Of them, Idris R. has been with the company the longest, being appointed on 25 February 2013 and Isra R. has been with the company for the least time - from 11 March 2019. As of 6 May 2024, there was 1 ex director - Umar R.. There were no ex secretaries.
Office Address | 30-34 Newland Avenue |
Town | Hull |
Post code | HU5 3AF |
Country of origin | United Kingdom |
Registration Number | 08417710 |
Date of Incorporation | Mon, 25th Feb 2013 |
Industry | Retail sale of clothing in specialised stores |
Industry | Retail sale of footwear in specialised stores |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
Last confirmation statement dated | Sat, 25th Feb 2023 |
The list of PSCs who own or control the company is made up of 3 names. As we researched, there is Idris R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Atiya R. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Isra R., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Idris R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Atiya R.
Notified on | 24 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Isra R.
Notified on | 11 March 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 18 299 | 23 403 | 32 422 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 2 924 | 11 399 | 6 523 | |||||||
Cash Bank On Hand | 6 523 | 8 889 | 13 473 | 19 110 | 3 203 | 14 525 | 9 254 | 10 788 | ||
Current Assets | 75 654 | 88 710 | 167 926 | 213 289 | 187 322 | 204 610 | 206 883 | 175 332 | 132 952 | 132 515 |
Debtors | 8 931 | 7 917 | 700 | 5 661 | 8 912 | 6 594 | 9 046 | 6 937 | 7 199 | |
Net Assets Liabilities | 32 422 | 27 628 | 27 118 | 16 764 | 21 469 | 26 840 | 5 840 | -18 832 | ||
Net Assets Liabilities Including Pension Asset Liability | 18 299 | 23 403 | 32 422 | |||||||
Other Debtors | 2 409 | |||||||||
Property Plant Equipment | 14 323 | 4 040 | 3 361 | 3 912 | 3 678 | 4 272 | 5 751 | |||
Stocks Inventory | 72 730 | 68 380 | 153 486 | |||||||
Tangible Fixed Assets | 15 817 | 14 944 | 14 323 | |||||||
Total Inventories | 153 486 | 203 700 | 168 188 | 176 588 | 197 086 | 151 761 | 116 761 | 114 528 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 18 298 | 23 402 | 32 421 | |||||||
Shareholder Funds | 18 299 | 23 403 | 32 422 | |||||||
Other | ||||||||||
Accrued Liabilities | 2 757 | 2 520 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 677 | 4 564 | 5 291 | 5 930 | 6 620 | 7 383 | 8 187 | 9 116 | ||
Average Number Employees During Period | 9 | 9 | 7 | 7 | 4 | 6 | 4 | |||
Consideration Received For Shares Issued Specific Share Issue | 2 | |||||||||
Corporation Tax Payable | 1 473 | 984 | ||||||||
Creditors | 146 962 | 188 933 | 162 926 | 191 015 | 188 393 | 151 952 | 131 640 | 152 955 | ||
Creditors Due Within One Year | 71 904 | 77 262 | 146 962 | |||||||
Disposals Property Plant Equipment | 9 476 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 887 | 727 | 639 | 690 | 763 | 804 | 929 | |||
Net Current Assets Liabilities | 3 750 | 11 448 | 20 964 | 24 356 | 24 396 | 13 595 | 18 490 | 23 380 | 1 312 | -20 440 |
Nominal Value Allotted Share Capital | 2 | 2 | 4 | 4 | 4 | 4 | ||||
Nominal Value Shares Issued Specific Share Issue | 1 | |||||||||
Number Shares Allotted | 1 | 1 | 1 | |||||||
Number Shares Issued Fully Paid | 2 | 4 | 4 | 4 | 4 | 4 | ||||
Number Shares Issued Specific Share Issue | 2 | |||||||||
Other Creditors | 9 590 | 5 000 | ||||||||
Other Taxation Social Security Payable | 2 546 | 137 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 3 252 | 4 352 | ||||||||
Property Plant Equipment Gross Cost | 18 000 | 8 604 | 8 652 | 9 842 | 10 298 | 11 655 | 13 938 | 15 033 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 865 | 768 | 639 | 743 | 699 | 812 | 1 223 | 4 309 | ||
Provisions For Liabilities Charges | 1 268 | 2 989 | 2 865 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 17 239 | 333 | 428 | |||||||
Tangible Fixed Assets Cost Or Valuation | 17 239 | 17 572 | 18 000 | |||||||
Tangible Fixed Assets Depreciation | 1 422 | 2 628 | 3 677 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 422 | 1 206 | 1 049 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 80 | 48 | 1 190 | 456 | 1 357 | 2 283 | 1 095 | |||
Total Assets Less Current Liabilities | 19 567 | 26 392 | 35 287 | 28 396 | 27 757 | 17 507 | 22 168 | 27 652 | 7 063 | -14 523 |
Trade Creditors Trade Payables | 35 511 | 68 827 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 25th February 2023 filed on: 9th, March 2023 |
confirmation statement | Free Download (3 pages) |
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