Clothing Collections Midlands Ltd in Lichfield, WS13 6LZ

Description

Data updated on: 12-11-2021

Clothing Collections Midlands started conducting its operations in the year 2002 as a Private Limited Company with reg. no. 04467492. This firm's registered office was based in Lichfield at 21a Bore Street. This particular Clothing Collections Midlands Ltd business had been offering its services for at least nineteen years. The registered name of the company was replaced in the year 2017 to Clothing Collections Midlands Ltd. This enterprise previous name was D B Exports.

The executives were as follow: Roy E. arranged to perform management duties on Thursday 27th June 2002, Catherine E. arranged to perform management duties in 2002 in June and Denise H. arranged to perform management duties in 2002.

Previous company's names
Clothing Collections Midlands Ltd 2017-03-10
D B Exports Ltd 2002-06-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	726 802	425 831	38 540	38 995	653 470	455 882

Balance Sheet
Cash Bank In Hand	471 180	824 523	1 467 960	627 005	3 716	21 978
Current Assets	706 283	1 091 553	2 059 820	1 398 233	1 946 572	999 002
Debtors	151 353	91 471	418 028	614 752	1 110 772	929 500
Net Assets Liabilities Including Pension Asset Liability	726 802	425 831	38 540	38 995	-24 078
Stocks Inventory	83 750	80 000	80 000	80 000	80 000
Tangible Fixed Assets	307 616	71 659	80 992	270 407	11 235	8 961

Capital & Reserves
Called Up Share Capital	100	100	7 125	7 125	7 125	705 075
Profit Loss Account Reserve	726 702	425 731	31 415	31 870	-51 605	-249 193
Shareholder Funds	726 802	425 831	38 540	38 995	653 470	455 882

Other Financial Data
Accounting Period Subsidiary					2 015	2 016
Creditors Due After One Year			1 250	43 544
Creditors Due Within One Year		726 779	2 101 022	1 624 753	1 343 165	590 909
Current Asset Investments		95 559	93 832	76 476	54 234	47 524
Debtors Due After One Year					-697 950	-697 950
Fixed Assets	307 616	71 659	80 992	309 059	50 063	47 789
Investments Fixed Assets				38 652	38 652	38 828
Net Current Assets Liabilities	427 877	364 774	-41 202	-226 520	-73 965	408 093
Number Shares Allotted			705 000	705 000	705 000	705 000
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	6 946	10 602
Share Capital Allotted Called Up Paid		100	7 050	7 050	75	75
Tangible Fixed Assets Additions		30 250		211 282	740
Tangible Fixed Assets Cost Or Valuation	374 318	138 413	169 802	381 084	26 712
Tangible Fixed Assets Depreciation	66 702	66 754	88 810	110 677	15 477	17 751
Tangible Fixed Assets Depreciation Charged In Period				21 867	17 289	2 274
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					112 489
Tangible Fixed Assets Disposals		-266 155			355 112
Total Assets Less Current Liabilities	735 493	436 433	39 790	82 539	-24 078	455 882
Value Shares Allotted			7 050	7 050	705 000	705 000
Creditors Due After One Year Total Noncurrent Liabilities	1 745	0
Creditors Due Within One Year Total Current Liabilities	278 406	726 779
Investments Current Assets	0	95 559
Tangible Fixed Assets Depreciation Charge For Period		21 379
Tangible Fixed Assets Depreciation Disposals		-21 327

Company staff

Roy E.

Role: Director

Appointed: 27 June 2002

Latest update: 20 August 2023

Roy E.

Role: Secretary

Appointed: 27 June 2002

Latest update: 20 August 2023

Catherine E.

Role: Director

Appointed: 27 June 2002

Latest update: 20 August 2023

Denise H.

Role: Director

Appointed: 27 June 2002

Latest update: 20 August 2023

Accounts Documents

Account next due date	31 December 2017
Account last made up date	31 March 2016
Confirmation statement next due date	05 July 2017
Return last made up date	21 June 2016

Annual Accounts 19th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19th December 2014
Annual Accounts 23rd December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23rd December 2015
Annual Accounts 15th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15th December 2016
Annual Accounts 11th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11th December 2013

Clothing Collections Midlands Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy E.

Roy E.

Catherine E.

Denise H.

Stuart E.

Form 10 Secretaries Fd Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Clothing Collections Midlands Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy E.

Roy E.

Catherine E.

Denise H.

Stuart E.

Form 10 Secretaries Fd Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016