Compact Clothing Limited in Winchmore Hill, N21 3NA

Description

Data updated on: 01-11-2023

Compact Clothing Limited can be contacted at Winchmore Hill at 1 Kings Avenue. You can look up this business by referencing its postal code - N21 3NA. The enterprise has been in the field on the British market for eighteen years. This firm is registered under the number 05744668 and its current state is liquidation. The company currently known as Compact Clothing Limited was known under the name Radlett Clothing until 2006-04-06 then the business name was replaced. The enterprise's SIC and NACE codes are 14132 : Manufacture of other women's outerwear. The company's latest annual accounts were submitted for the period up to 2016-06-30 and the most recent confirmation statement was submitted on 2017-05-16.

Previous company's names
Compact Clothing Limited 2006-04-06
Radlett Clothing Limited 2006-03-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30
Currency
Net Worth	98 967	184 587	145 026	154 885	107 530	63 904

Balance Sheet
Cash Bank In Hand	586 038	896 786	712 059	474 926	245 608	55 629
Current Assets	1 353 594	1 614 746	1 299 741	954 676	961 298	570 321
Debtors	752 978	675 236	555 291	347 496	321 744	210 057
Net Assets Liabilities Including Pension Asset Liability	98 967	184 587	145 026	154 886	107 530	63 904
Other Debtors		26 619	19 166
Stocks Inventory	14 578	42 724	17 419	117 254	355 283	255 088
Trade Debtors		648 617	513 388

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	98 867	184 487	144 926	154 785	107 430	63 804
Shareholder Funds	98 967	184 587	145 026	154 885	107 530	63 904

Other Financial Data
Creditors Due After One Year	179 013	74 620	287 264
Creditors Due Within One Year	1 075 614	1 455 539	1 154 715	799 790	853 768	506 417
Fixed Asset Investments Cost Or Valuation		100 000	14 972
Fixed Asset Investments Disposals			85 028
Investments Fixed Assets		100 000	14 972
Net Current Assets Liabilities	277 980	159 207	145 026	154 885	107 530	63 904
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100
Number Shares Allotted			100	100	100	100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		237
Tangible Fixed Assets Depreciation		237	237
Total Assets Less Current Liabilities	277 980	259 207	145 026	154 885	107 530	63 904
Current Asset Investments			14 972	15 000	38 663	49 547
Fixed Assets		100 000
Unlisted Investments			14 972	15 000	38 663	49 547
Value Shares Allotted				1	1	1