Founded in 1981, Uk Fashion And Textile Association, classified under reg no. 01599377 is an active company. Currently registered at 3 Queen Square WC1N 3AR, London the company has been in the business for fourty three years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31. Since 2009/06/04 Uk Fashion And Textile Association Ltd is no longer carrying the name British Clothing Industry Association.
Currently there are 7 directors in the the firm, namely Alan W., Parikshit G. and Adam M. and others. In addition one secretary - Adam M. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 3 Queen Square |
| Town | London |
| Post code | WC1N 3AR |
| Country of origin | United Kingdom |
| Registration Number | 01599377 |
| Date of Incorporation | Mon, 23rd Nov 1981 |
| Industry | Activities of other membership organizations n.e.c. |
| End of financial Year | 31st December |
| Company age | 43 years old |
| Account next due date | Mon, 30th Sep 2024 (114 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 23 March 2023
Position: Director
Appointed: 02 September 2021
Position: Secretary
Appointed: 01 January 2016
Position: Director
Appointed: 01 January 2016
Position: Director
Appointed: 21 May 2015
Position: Director
Appointed: 21 May 2015
Position: Director
Appointed: 23 September 2010
Position: Director
Appointed: 20 May 2009
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Nigel L. This PSC.
Nigel L.
| Notified on | 12 May 2016 |
| Nature of control: |
right to appoint and remove directors |
| British Clothing Industry Association | June 4, 2009 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 853 610 | 756 300 | 874 041 | 1 223 432 |
| Current Assets | 1 088 098 | 990 653 | 1 143 188 | 1 445 414 |
| Debtors | 234 488 | 234 353 | 269 147 | 221 982 |
| Net Assets Liabilities | 6 611 975 | 6 590 217 | ||
| Other Debtors | 21 006 | 8 252 | 1 678 | 491 |
| Property Plant Equipment | 2 577 628 | 2 518 780 | 2 392 241 | 2 328 502 |
| Other | ||||
| Audit Fees Expenses | 8 442 | 8 442 | 9 649 | 9 614 |
| Accrued Liabilities Deferred Income | 371 413 | 244 281 | 337 225 | 446 195 |
| Accumulated Amortisation Impairment Intangible Assets | 1 403 | 2 806 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 197 462 | 266 662 | 67 441 | 132 000 |
| Additions Other Than Through Business Combinations Intangible Assets | 14 033 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 352 | 820 | ||
| Administrative Expenses | 1 165 477 | 1 350 100 | 1 359 144 | 1 358 950 |
| Amortisation Expense Intangible Assets | 1 403 | 1 403 | ||
| Amortisation Impairment Expense Intangible Assets | 1 403 | 1 403 | ||
| Average Number Employees During Period | 12 | 13 | ||
| Bank Borrowings | 50 000 | |||
| Bank Borrowings Overdrafts | 47 500 | |||
| Cash Cash Equivalents Cash Flow Value | 756 300 | 874 041 | ||
| Comprehensive Income Expense | 78 599 | -27 174 | -503 391 | -21 757 |
| Corporation Tax Payable | 9 875 | 4 545 | 9 434 | 7 917 |
| Creditors | 504 186 | 389 100 | 506 084 | 47 500 |
| Current Tax For Period | 9 875 | 4 545 | 9 434 | 7 917 |
| Depreciation Expense Property Plant Equipment | 72 771 | 64 559 | ||
| Depreciation Impairment Expense Property Plant Equipment | 72 771 | 64 559 | ||
| Fixed Assets | 6 558 628 | 6 513 813 | 5 974 871 | 5 909 729 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -50 000 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | -2 109 | 2 666 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 405 | 5 748 | ||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -212 | -283 | -464 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -112 095 | -210 359 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 34 794 | -47 165 | ||
| Gain Loss On Financial Assets Fair Value Through Profit Or Loss | -380 667 | |||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -90 644 | |||
| Government Grant Income | 144 904 | |||
| Impairment Loss Reversal On Investments | 380 667 | |||
| Income Taxes Paid Refund Classified As Operating Activities | -11 335 | -7 766 | -7 211 | -9 167 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -117 741 | -349 392 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -2 109 | 2 666 | -267 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 403 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 69 200 | 64 559 | ||
| Intangible Assets | 14 033 | 12 630 | 11 227 | |
| Intangible Assets Gross Cost | 14 033 | 14 033 | ||
| Interest Income On Bank Deposits | 850 | 1 748 | 3 557 | 2 581 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 850 | 1 748 | 3 557 | 2 581 |
| Interest Payable Similar Charges Finance Costs | 1 340 | 119 | ||
| Interest Received Classified As Investing Activities | -850 | -1 748 | -3 557 | -2 581 |
| Investment Property | 3 981 000 | 3 981 000 | 3 570 000 | 3 570 000 |
| Investment Property Fair Value Model | 3 570 000 | |||
| Key Management Personnel Compensation Total | 216 581 | 240 277 | ||
| Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 386 417 | 153 534 | ||
| Net Cash Flows From Used In Financing Activities | -50 000 | |||
| Net Cash Flows From Used In Investing Activities | 2 986 | -1 761 | ||
| Net Cash Flows From Used In Operating Activities | -120 727 | -297 631 | ||
| Net Cash Generated From Operations | -127 938 | -306 917 | ||
| Net Current Assets Liabilities | 583 912 | 601 553 | 637 104 | 727 988 |
| Net Finance Income Costs | 850 | 1 748 | 3 557 | 2 581 |
| Net Interest Paid Received Classified As Operating Activities | -1 340 | -119 | ||
| Operating Profit Loss | -23 537 | -16 569 | ||
| Other Creditors | 50 655 | 51 107 | 84 715 | 74 941 |
| Other Interest Expense | 119 | |||
| Other Interest Receivable Similar Income Finance Income | 850 | 1 748 | 3 557 | 2 581 |
| Other Operating Income Format1 | 297 754 | 276 540 | 264 198 | 402 083 |
| Other Taxation Social Security Payable | 48 637 | 40 516 | 39 408 | 129 989 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 59 309 | 53 171 | 56 242 | 59 023 |
| Percentage Class Share Held In Subsidiary | 100 | |||
| Prepayments Accrued Income | 48 341 | 57 675 | 73 425 | 66 214 |
| Profit Loss | -78 599 | 27 174 | -412 747 | -21 757 |
| Profit Loss On Ordinary Activities Before Tax | 88 474 | -24 738 | -400 647 | -14 107 |
| Property Plant Equipment Gross Cost | 2 775 090 | 2 785 442 | 2 459 682 | 2 460 502 |
| Purchase Intangible Assets | -14 033 | |||
| Purchase Property Plant Equipment | -10 352 | -6 543 | -820 | |
| Redundancy Costs | 31 479 | |||
| Social Security Costs | 63 724 | 67 615 | ||
| Staff Costs Employee Benefits Expense | 707 605 | 794 033 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 11 376 | 7 041 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 732 | 2 204 | ||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | -20 264 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 875 | 2 436 | 12 100 | 7 650 |
| Total Assets Less Current Liabilities | 7 142 540 | 7 115 366 | 6 611 975 | 6 637 717 |
| Total Borrowings | 47 500 | |||
| Total Current Tax Expense Credit | 9 875 | 2 436 | 12 100 | 7 650 |
| Total Operating Lease Payments | 3 660 | 2 920 | ||
| Trade Creditors Trade Payables | 23 606 | 48 651 | 35 302 | 55 884 |
| Trade Debtors Trade Receivables | 165 141 | 168 426 | 194 044 | 155 277 |
| Turnover Revenue | 1 071 409 | 940 298 | ||
| Wages Salaries | 587 639 | 667 395 | ||
| Company Contributions To Defined Benefit Plans Directors | 26 500 | 28 171 | ||
| Director Remuneration | 114 607 | |||
| Director Remuneration Benefits Including Payments To Third Parties | 142 778 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 2022/12/31 filed on: 24th, July 2023 |
accounts | Free Download (27 pages) |
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