Founded in 2006, The Tailor Of Gloucester Company, classified under reg no. 06009968 is an active company. Currently registered at 9 College Court GL1 2NJ, Gloucestershire the company has been in the business for eighteen years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
The company has 5 directors, namely June R., Ivan T. and Christopher H. and others. Of them, Paul J. has been with the company the longest, being appointed on 11 January 2007 and June R. has been with the company for the least time - from 11 October 2023. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Robin M. who worked with the the company until 28 September 2022.
| Office Address | 9 College Court |
| Office Address2 | Gloucester |
| Town | Gloucestershire |
| Post code | GL1 2NJ |
| Country of origin | United Kingdom |
| Registration Number | 06009968 |
| Date of Incorporation | Mon, 27th Nov 2006 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st January |
| Company age | 18 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
| Last confirmation statement dated | Sun, 27th Nov 2022 |
Position: Director
Appointed: 11 October 2023
Position: Director
Appointed: 09 May 2019
Position: Director
Appointed: 21 April 2009
Position: Director
Appointed: 03 July 2007
Position: Director
Appointed: 11 January 2007
The register of PSCs that own or have control over the company consists of 1 name. As we found, there is The House Of The Tailor Of Gloucester Plc from Gloucester, United Kingdom. The abovementioned PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
The House Of The Tailor Of Gloucester Plc
Goodridge Court Goodridge Avenue, Gloucester, Gloucestershire, GL2 5EN, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 05612948 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 27 315 | 35 176 | 34 337 | 22 984 | 13 842 | 9 058 | 5 674 | 8 781 |
| Current Assets | 68 799 | 68 951 | 68 279 | 55 169 | 41 238 | 40 170 | 39 177 | |
| Debtors | 2 748 | 5 176 | 5 435 | 6 515 | 6 592 | 6 232 | 3 061 | |
| Net Assets Liabilities | 48 828 | 55 093 | 49 323 | 51 817 | 51 927 | 38 328 | 35 346 | |
| Other Debtors | 1 510 | 3 035 | 3 668 | 3 061 | 3 061 | 3 061 | ||
| Property Plant Equipment | 3 674 | 4 140 | 3 261 | 2 307 | 1 782 | 1 282 | 1 080 | 834 |
| Total Inventories | 23 767 | 30 875 | 29 438 | 39 860 | 34 812 | 25 588 | 28 264 | 27 335 |
| Other | ||||||||
| Audit Fees Expenses | 2 830 | 3 230 | 3 330 | |||||
| Accrued Liabilities | 3 375 | 10 075 | 3 734 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 061 | 17 040 | 17 994 | 19 019 | 19 519 | 19 912 | 20 158 | |
| Additional Provisions Increase From New Provisions Recognised | -166 | -181 | ||||||
| Administrative Expenses | 29 851 | 30 586 | 47 511 | |||||
| Amounts Owed By Group Undertakings | 1 598 | 2 400 | 2 400 | 2 847 | 3 531 | 3 171 | ||
| Applicable Tax Rate | 20 | 19 | 19 | |||||
| Cash Cash Equivalents Cash Flow Value | 35 176 | |||||||
| Comprehensive Income Expense | 12 151 | 1 730 | 2 494 | |||||
| Corporation Tax Payable | 2 942 | 2 095 | 766 | |||||
| Corporation Tax Recoverable | 1 574 | |||||||
| Cost Sales | 47 313 | 48 540 | 54 062 | |||||
| Creditors | 7 971 | 17 060 | 22 269 | 18 330 | 4 685 | 4 172 | 5 904 | 14 171 |
| Current Tax For Period | 2 942 | 579 | 766 | |||||
| Depreciation Amortisation Expense | 1 084 | 979 | 954 | |||||
| Depreciation Expense Property Plant Equipment | 1 084 | 979 | 954 | |||||
| Dividends Paid | 5 886 | 7 500 | ||||||
| Dividends Paid Classified As Financing Activities | -5 886 | -7 500 | ||||||
| Dividends Paid On Shares Interim | 5 886 | 7 500 | ||||||
| Further Item Interest Expense Component Total Interest Expense | 27 | 1 | ||||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 7 526 | 6 056 | -2 610 | |||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -705 | -1 626 | 1 315 | |||||
| Gross Profit Loss | 45 727 | 32 755 | 49 411 | |||||
| Income Taxes Paid Refund Classified As Operating Activities | -1 379 | -1 426 | -3 669 | |||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 7 861 | -839 | -11 353 | |||||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 7 108 | -1 437 | 10 422 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 979 | 954 | 1 025 | 500 | 393 | 246 | ||
| Interest Paid Classified As Operating Activities | -27 | -1 | ||||||
| Interest Payable Similar Charges Finance Costs | 27 | 1 | ||||||
| Merchandise | 30 875 | 29 438 | 39 860 | |||||
| Net Cash Flows From Used In Financing Activities | 5 886 | 7 500 | ||||||
| Net Cash Flows From Used In Investing Activities | 1 547 | 99 | -13 | |||||
| Net Cash Flows From Used In Operating Activities | -15 294 | -6 760 | 11 366 | |||||
| Net Cash Generated From Operations | -16 673 | -8 213 | 7 696 | |||||
| Net Current Assets Liabilities | 45 154 | 51 739 | 46 682 | 49 949 | 50 484 | 37 066 | 34 266 | 25 006 |
| Net Interest Received Paid Classified As Investing Activities | -3 | -1 | -13 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Operating Profit Loss | 15 876 | 2 169 | 3 067 | |||||
| Other Creditors | 7 803 | 8 625 | 12 231 | 2 556 | 2 311 | 2 311 | 2 511 | |
| Other Deferred Tax Expense Credit | 786 | -166 | -181 | |||||
| Other Interest Receivable Similar Income Finance Income | 3 | 1 | 13 | |||||
| Other Operating Income Format1 | 1 167 | |||||||
| Other Taxation Social Security Payable | 1 419 | 356 | 493 | 520 | 1 790 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 999 | 1 026 | ||||||
| Profit Loss | 12 151 | 1 730 | 2 494 | |||||
| Profit Loss On Ordinary Activities Before Tax | 15 879 | 2 143 | 3 079 | |||||
| Property Plant Equipment Gross Cost | 20 201 | 20 301 | 20 301 | 20 801 | 20 801 | 20 992 | ||
| Provisions | 786 | 620 | 439 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 786 | 620 | 439 | 339 | 20 | |||
| Purchase Property Plant Equipment | -1 550 | -100 | ||||||
| Recoverable Value-added Tax | 1 150 | 267 | 95 | |||||
| Social Security Costs | 234 | |||||||
| Staff Costs Employee Benefits Expense | 10 281 | |||||||
| Tax Expense Credit Applicable Tax Rate | 3 176 | 411 | 585 | |||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -93 | 168 | 181 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 728 | 413 | 585 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 100 | 500 | 191 | |||||
| Total Assets Less Current Liabilities | 48 828 | 55 879 | 49 943 | 52 256 | 52 266 | 38 348 | 35 346 | 25 840 |
| Trade Creditors Trade Payables | 2 940 | 1 474 | 4 680 | 1 773 | 1 368 | 3 073 | -99 | |
| Turnover Revenue | 93 040 | 81 295 | 103 473 | |||||
| Wages Salaries | 10 047 | |||||||
| Amounts Owed To Group Undertakings | 9 969 | |||||||
| Average Number Employees During Period | 1 | 1 | 3 | 3 | 3 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 2023-10-11 filed on: 16th, November 2023 |
officers | Free Download (2 pages) |
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