Founded in 2015, Warnocks Clothing, classified under reg no. NI634367 is an active company. Currently registered at Muir Building BT4 2LT, Belfast the company has been in the business for nine years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.
The company has 2 directors, namely Jan B., Peter B.. Of them, Peter B. has been with the company the longest, being appointed on 8 November 2016 and Jan B. has been with the company for the least time - from 18 November 2020. As of 28 March 2024, there were 3 ex directors - Jane B., Edna C. and others listed below. There were no ex secretaries.
Office Address | Muir Building |
Office Address2 | 427 Holywood Road |
Town | Belfast |
Post code | BT4 2LT |
Country of origin | United Kingdom |
Registration Number | NI634367 |
Date of Incorporation | Wed, 21st Oct 2015 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (217 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
Last confirmation statement dated | Fri, 20th Oct 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Peter B. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Alan B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Peter B.
Notified on | 31 January 2020 |
Nature of control: |
75,01-100% shares |
Alan B.
Notified on | 6 April 2016 |
Ceased on | 31 January 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 58 056 | ||||
Balance Sheet | |||||
Cash Bank On Hand | 60 469 | 185 737 | 255 237 | 283 324 | |
Current Assets | 329 933 | 271 204 | 358 512 | 392 239 | 438 078 |
Debtors | 48 836 | 40 735 | 32 775 | 37 002 | 44 754 |
Net Assets Liabilities | 140 150 | 199 339 | 297 948 | 361 765 | |
Other Debtors | 40 735 | 32 775 | 36 742 | 31 263 | |
Property Plant Equipment | 6 980 | 4 094 | 7 361 | 4 234 | |
Total Inventories | 170 000 | 140 000 | 100 000 | 110 000 | |
Cash Bank In Hand | 111 097 | ||||
Net Assets Liabilities Including Pension Asset Liability | 58 056 | ||||
Stocks Inventory | 170 000 | ||||
Tangible Fixed Assets | 4 160 | ||||
Reserves/Capital | |||||
Called Up Share Capital | 100 | ||||
Profit Loss Account Reserve | 57 956 | ||||
Shareholder Funds | 58 056 | ||||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 454 | 10 340 | 13 467 | 16 594 | |
Average Number Employees During Period | 6 | 6 | 6 | 6 | |
Corporation Tax Payable | 4 140 | 14 867 | 22 250 | 16 062 | |
Creditors | 138 034 | 117 967 | 61 346 | 50 229 | |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 886 | 3 127 | |||
Net Current Assets Liabilities | 53 896 | 133 170 | 240 545 | 330 893 | 387 849 |
Other Creditors | 91 738 | 67 170 | 15 902 | 4 000 | |
Other Remaining Borrowings | 4 700 | 4 700 | 4 700 | ||
Other Taxation Social Security Payable | 10 053 | 4 742 | 431 | 11 283 | |
Property Plant Equipment Gross Cost | 14 434 | 20 828 | |||
Total Assets Less Current Liabilities | 58 056 | 140 150 | 244 639 | 338 254 | 392 083 |
Trade Creditors Trade Payables | 32 103 | 26 488 | 18 063 | 14 184 | |
Trade Debtors Trade Receivables | 260 | 13 491 | |||
Creditors Due Within One Year | 276 037 | ||||
Fixed Assets | 4 160 | ||||
Number Shares Allotted | 100 | ||||
Par Value Share | 1 | ||||
Share Capital Allotted Called Up Paid | 100 | ||||
Tangible Fixed Assets Additions | 5 200 | ||||
Tangible Fixed Assets Cost Or Valuation | 5 200 | ||||
Tangible Fixed Assets Depreciation | 1 040 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 1 040 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 27th, October 2023 |
accounts | Free Download (8 pages) |
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