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The Embroidered And Printed Clothing Company Limited MARGATE

The Embroidered And Printed Clothing Company started in year 2010 as Private Limited Company with registration number 07337344. The The Embroidered And Printed Clothing Company company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Margate at Premier House, 82. Postal code: CT9 2DD.

There is a single director in the firm at the moment - Justin B., appointed on 5 August 2010. In addition, a secretary was appointed - Justin B., appointed on 5 August 2010. As of 6 May 2024, there was 1 ex director - Wendy D.. There were no ex secretaries.

The Embroidered And Printed Clothing Company Limited Address / Contact

Office Address Premier House, 82
Office Address2 Sweyn Road
Town Margate
Post code CT9 2DD
Country of origin United Kingdom

Company Information / Profile

Registration Number 07337344
Date of Incorporation Thu, 5th Aug 2010
Industry Other retail sale not in stores, stalls or markets
End of financial Year 31st March
Company age 14 years old
Account next due date Tue, 31st Dec 2024 (239 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Mon, 19th Aug 2024 (2024-08-19)
Last confirmation statement dated Sat, 5th Aug 2023

Company staff

Justin B.

Position: Secretary

Appointed: 05 August 2010

Justin B.

Position: Director

Appointed: 05 August 2010

Wendy D.

Position: Director

Appointed: 13 February 2018

Resigned: 03 July 2020

People with significant control

The list of PSCs that own or control the company consists of 1 name. As we identified, there is Justin B. The abovementioned PSC and has 75,01-100% shares.

Justin B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth74 74396 582       
Balance Sheet
Cash Bank On Hand 96 034123 165326 716231 91448 746370 495427 934336 790
Current Assets120 648185 534292 994550 849626 922431 948517 197604 136604 124
Debtors48 55783 650161 589211 833354 738286 342108 702134 202221 334
Net Assets Liabilities 96 582145 24491 377168 115201 351104 25356 164115 936
Other Debtors 24 00016 6371 2689 84712 10884725 35248
Property Plant Equipment 231 967345 939453 667579 927566 634538 552463 768465 944
Total Inventories 5 8508 24012 30040 27046 86038 00042 00046 000
Cash Bank In Hand66 89196 034       
Net Assets Liabilities Including Pension Asset Liability74 74396 582       
Stocks Inventory5 2005 850       
Tangible Fixed Assets204 879231 967       
Reserves/Capital
Called Up Share Capital102102       
Profit Loss Account Reserve74 64196 480       
Shareholder Funds74 74396 582       
Other
Accumulated Depreciation Impairment Property Plant Equipment 170 173231 792312 806418 785461 657503 821552 641589 825
Additions Other Than Through Business Combinations Property Plant Equipment  178 091 239 13930 00414 082 39 360
Average Number Employees During Period   344551363944
Bank Borrowings      233 746301 395145 833
Bank Overdrafts      119 892184 783194 770
Corporation Tax Payable 2 790-2 790      
Creditors 270 725337 841498 107585 247477 520538 736661 306805 062
Finance Lease Liabilities Present Value Total 52 57580 792103 884114 283108 93989 07462 47737 802
Increase From Depreciation Charge For Year Property Plant Equipment  61 619 105 97942 87242 164 37 184
Net Current Assets Liabilities-105 055-85 191-44 84752 74291 675-95 572-21 539-57 170-200 938
Other Creditors 61 40138 97012 0163 8004 6005 4006 9005 100
Other Disposals Property Plant Equipment  2 500 6 900    
Other Taxation Social Security Payable 14 960-19 159      
Property Plant Equipment Gross Cost 402 140577 731766 473998 7121 028 2911 042 3731 016 4091 055 769
Taxation Social Security Payable   19 99994 97694 99634 876106 300136 570
Total Assets Less Current Liabilities99 824146 776301 092506 409671 602521 062517 013406 598265 006
Trade Creditors Trade Payables 138 999240 028362 208372 188268 985289 494300 846430 820
Trade Debtors Trade Receivables 59 650144 952210 565344 891274 234107 855108 850221 286
Creditors Due After One Year25 08150 194       
Creditors Due Within One Year225 703270 725       
Fixed Assets204 879231 967       
Number Shares Allotted 102       
Par Value Share 1       
Share Capital Allotted Called Up Paid102102       
Tangible Fixed Assets Additions 69 474       
Tangible Fixed Assets Cost Or Valuation332 666402 140       
Tangible Fixed Assets Depreciation127 787170 173       
Tangible Fixed Assets Depreciation Charged In Period 42 386       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 12th, September 2023 		Free Download (6 pages)

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