Guide Clothing Limited in Loughborough, LE12 7TZ

Description

Data updated on: 01-11-2023

Guide Clothing has been operating offering its services for thirty six years. Started under no. 02249030, this firm is classified as a Private Limited Company. You may visit the office of the firm during business hours at the following location: Charnwood Accountants The Point, Granite Way Mountsorrel, LE12 7TZ Loughborough. The enterprise's SIC and NACE codes are 46420 and has the NACE code: Wholesale of clothing and footwear. Guide Clothing Ltd reported its latest accounts for the financial period up to Tue, 31st Jan 2023. The company's most recent confirmation statement was released on Sat, 31st Dec 2022.

Our information about this particular enterprise's management indicates that there are two directors: Richard B. and Isaac B. who became a part of the team on 2015-07-06 and 1991-12-31. Moreover, the director's tasks are often helped with by a secretary - Jessica B., who was selected by this firm on 1991-12-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2022-01-31	2023-01-31
Currency
Net Worth	475 868	480 893	742 063	821 392

Balance Sheet
Cash Bank In Hand	57 433	19 905	3 846	106 171
Current Assets	743 874	801 975	1 087 589	1 246 587	1 447 683	1 135 321
Debtors	367 264	445 425	668 610	814 278	1 247 025	432 949
Stocks Inventory	319 177	336 645	415 133	326 138
Tangible Fixed Assets	537 535	533 914	618 545	609 312
Cash Bank On Hand					32 108	131 280
Net Assets Liabilities					1 582 095	1 133 468
Other Debtors					18 748	54 343
Total Inventories					168 550	571 092

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	261 929	266 954	488 123	567 453
Shareholder Funds	475 868	480 893	742 063	821 392

Other Financial Data
Creditors Due After One Year	338 824	326 855	303 427	274 955
Creditors Due Within One Year	466 717	549 641	682 146	781 052
Fixed Assets	537 535	555 414	640 045	630 812	339 585	326 606
Investments Fixed Assets		21 500	21 500	21 500	21 500	21 500
Net Assets Liability Excluding Pension Asset Liability		480 893	742 063	821 392
Net Current Assets Liabilities	277 157	252 334	405 443	465 535	1 281 807	834 362
Number Shares Allotted		25 000	25 000	25 000
Other Loans After Five Years By Instalments		191 406	181 118	146 810
Other Reserves	25 000	25 000	25 000	25 000
Par Value Share		1	1	1		1
Percentage Associate Held		29	29	29
Revaluation Reserve	163 939	163 939	203 939	203 939
Share Capital Allotted Called Up Paid	25 000	25 000	25 000	25 000
Tangible Fixed Assets Additions			57 556	18 071
Tangible Fixed Assets Cost Or Valuation		842 918	940 474	958 545
Tangible Fixed Assets Depreciation		309 004	321 928	349 233
Tangible Fixed Assets Depreciation Charged In Period			12 924	27 304
Tangible Fixed Assets Increase Decrease From Revaluations			40 000
Total Assets Less Current Liabilities	814 692	807 748	1 045 489	1 096 347	1 621 392	1 160 968
Accumulated Amortisation Impairment Intangible Assets					14 583
Accumulated Depreciation Impairment Property Plant Equipment					459 753	466 580
Amounts Owed By Group Undertakings					1 006 201
Amounts Owed To Group Undertakings					67 473
Average Number Employees During Period					23	22
Bank Borrowings					17 900	10 000
Bank Borrowings Overdrafts					11 241	27 500
Bank Overdrafts					169
Creditors					165 876	27 500
Disposals Decrease In Amortisation Impairment Intangible Assets						16 788
Disposals Intangible Assets						25 000
Finance Lease Liabilities Present Value Total					5 331
Increase From Amortisation Charge For Year Intangible Assets						2 205
Increase From Depreciation Charge For Year Property Plant Equipment						6 827
Intangible Assets					10 417
Intangible Assets Gross Cost					25 000
Merchandise					168 550	571 092
Number Shares Issued Fully Paid						25 000
Other Creditors					-389 405	-204 305
Other Investments Other Than Loans					21 500	21 500
Other Taxation Social Security Payable					91 800	185 753
Property Plant Equipment Gross Cost					300 958	300 958
Total Additions Including From Business Combinations Property Plant Equipment						4 265
Total Borrowings					11 241	10 000
Trade Creditors Trade Payables					379 436	309 511
Trade Debtors Trade Receivables					222 076	378 606

Company staff

Richard B.

Role: Director

Appointed: 06 July 2015

Latest update: 22 January 2024

Jessica B.

Role: Secretary

Appointed: 31 December 1991

Latest update: 22 January 2024

Isaac B.

Role: Director

Appointed: 31 December 1991

Latest update: 22 January 2024

People with significant control

Executives with significant control over the firm are: Jessica B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Isaac B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jessica B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Isaac B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	24 October 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	27 July 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Guide Clothing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Jessica B.

Isaac B.

Jack B.

Michael G.

People with significant control

Jessica B.

Isaac B.

Accounts Documents

Company filings

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