Zhong Xu Garments (UK) started in year 2015 as Private Limited Company with registration number 09457011. The Zhong Xu Garments (UK) company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Manchester at Unit 2. Postal code: M8 8HW.
The company has one director. Min L., appointed on 8 November 2019. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex directors - Chengyu C., Fahad B. and others listed below. There were no ex secretaries.
Office Address | Unit 2 |
Office Address2 | 27 Derby Street |
Town | Manchester |
Post code | M8 8HW |
Country of origin | United Kingdom |
Registration Number | 09457011 |
Date of Incorporation | Tue, 24th Feb 2015 |
Industry | Retail sale of clothing in specialised stores |
Industry | Wholesale of clothing and footwear |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Sat, 30th Nov 2024 (215 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
Last confirmation statement dated | Thu, 15th Jun 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is Min L. This PSC and has 75,01-100% shares. Another entity in the PSC register is Chengyu C. This PSC owns 75,01-100% shares.
Min L.
Notified on | 8 November 2019 |
Nature of control: |
75,01-100% shares |
Chengyu C.
Notified on | 6 April 2016 |
Ceased on | 8 November 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||||
Cash Bank On Hand | 3 915 | 3 041 | 2 466 | 1 470 | 1 478 | 495 | 2 047 | 1 073 |
Current Assets | 8 408 | 4 613 | 13 133 | 12 135 | 11 478 | 31 695 | 36 712 | 35 498 |
Debtors | 1 493 | 572 | 667 | 665 | 200 | 3 665 | 425 | |
Net Assets Liabilities | -32 966 | -114 731 | -153 518 | -167 619 | -189 434 | -186 409 | -237 259 | -230 085 |
Other Debtors | 646 | 200 | 3 500 | |||||
Property Plant Equipment | 4 539 | 3 404 | 2 553 | 1 915 | 402 | 301 | 226 | 656 |
Total Inventories | 3 000 | 1 000 | 10 000 | 10 000 | 10 000 | 31 000 | 31 000 | 34 000 |
Cash Bank In Hand | 3 915 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -32 966 | |||||||
Stocks Inventory | 3 000 | |||||||
Tangible Fixed Assets | 4 539 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -32 967 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 513 | 2 648 | 3 499 | 4 137 | 5 650 | 5 751 | 5 826 | 6 045 |
Additions Other Than Through Business Combinations Property Plant Equipment | 649 | |||||||
Amounts Owed To Group Undertakings Participating Interests | 97 686 | 143 006 | 174 777 | 200 550 | 196 764 | 225 474 | 237 922 | |
Average Number Employees During Period | 1 | 2 | 2 | 4 | 3 | 3 | 5 | 5 |
Bank Borrowings | 10 000 | 8 667 | ||||||
Creditors | 45 913 | 122 748 | 169 204 | 181 669 | 764 | 11 641 | 40 056 | 28 317 |
Finance Lease Liabilities Present Value Total | 21 217 | 97 686 | ||||||
Fixed Assets | 4 539 | 3 404 | 2 553 | 1 915 | 402 | 301 | 226 | 656 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 135 | 851 | 638 | 1 513 | 101 | 75 | 219 | |
Net Current Assets Liabilities | -16 288 | -118 135 | -156 071 | 5 243 | 10 714 | 20 054 | -3 344 | 7 181 |
Other Creditors | 24 500 | 24 500 | 24 500 | 6 600 | 3 500 | 1 438 | 10 800 | |
Other Taxation Social Security Payable | 196 | 562 | ||||||
Property Plant Equipment Gross Cost | 6 052 | 6 052 | 6 052 | 6 052 | 6 052 | 6 052 | 6 052 | 6 701 |
Taxation Social Security Payable | 562 | 1 698 | 764 | 8 141 | 10 957 | 9 176 | ||
Total Assets Less Current Liabilities | -11 749 | -114 731 | -153 518 | 7 158 | 11 116 | 20 355 | -3 118 | 7 837 |
Trade Creditors Trade Payables | 292 | 27 661 | 8 341 | |||||
Trade Debtors Trade Receivables | 1 493 | 572 | 667 | 19 | 165 | 425 | ||
Bank Borrowings Overdrafts Secured | 21 217 | |||||||
Borrowings | 24 696 | |||||||
Capital Employed | -32 966 | |||||||
Creditors Due After One Year | 21 217 | |||||||
Creditors Due Within One Year | 24 696 | |||||||
Debtors Due After One Year | 1 493 | |||||||
Number Shares Allotted | 1 | |||||||
Number Shares Allotted Increase Decrease During Period | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 6 052 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 052 | |||||||
Tangible Fixed Assets Depreciation | 1 513 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 513 | |||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 3rd, October 2023 |
accounts | Free Download (6 pages) |
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