Putu Clothing Company Limited in Guildford, GU1 1TX

Description

Data updated on: 01-11-2023

Putu Clothing Company Limited with reg. no. 03096927 has been operating on the market for twenty nine years. The Private Limited Company is located at 17 St Mildreds Rd, , Guildford and their post code is GU1 1TX. The company's present name is Putu Clothing Company Limited. This enterprise's previous associates may recognize the firm as Speed 6075, which was in use up till 1995-09-27. This enterprise's declared SIC number is 47820: Retail sale via stalls and markets of textiles, clothing and footwear. The company's latest annual accounts describe the period up to 2022-08-31 and the most recent confirmation statement was filed on 2023-08-31.

Right now, this particular business is managed by a solitary director: Simon B., who was formally appointed in September 1995. What is more, the managing director's efforts are aided with by a secretary - Anupama B., who was selected by the following business twenty seven years ago.

Simon B. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares.

Previous company's names
Putu Clothing Company Limited 1995-09-27
Speed 6075 Limited 1995-08-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	249 762	255 161	299 751	393 777	464 523	450 315

Balance Sheet
Cash Bank On Hand						93 469	107 103	35 187	73 844	222 560	268 922	472 768
Current Assets	305 787	402 015	354 742	420 562	523 156	524 092	649 816	587 743	629 759	637 628	704 231	933 546
Debtors	57 454	164 205	103 457	126 335	167 375	213 123	177 513	159 056	136 165	109 618	153 009	101 178
Net Assets Liabilities							514 305	523 811	478 917	386 313	417 440	653 890
Other Debtors									9 005	43 561
Property Plant Equipment						48 994	38 275	29 930	23 426	18 353	14 391	11 294
Total Inventories						217 500	365 200	393 500	357 250	305 450	282 300	359 600
Cash Bank In Hand	144 533	82 810	79 785	103 227	154 281	93 469
Stocks Inventory	103 800	155 000	171 500	191 000	201 500	217 500
Tangible Fixed Assets	73 633	62 133	60 408	48 769	57 828	48 994

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	249 662	255 061	299 651	393 677	464 423	450 215
Shareholder Funds	249 762	255 161	299 751	393 777	464 523	450 315

Other Financial Data
Accrued Liabilities						12 660	2 500		2 500	2 500
Accrued Liabilities Not Expressed Within Creditors Subtotal							-2 500	-5 000	-2 500	-2 500	-2 500	-14 500
Accumulated Depreciation Impairment Property Plant Equipment						138 571	149 290	157 635	164 139	169 212	173 174	176 271
Average Number Employees During Period							9	8	8	8	7	9
Comprehensive Income Expense									-44 894	59 396
Creditors						122 771	173 786	140 812	174 268	269 668	295 948	310 061
Dividend Per Share Interim								400		1 520	1 500	900
Dividends Paid										-152 000
Dividends Paid On Shares Interim								40 000		152 000	150 000	90 000
Increase From Depreciation Charge For Year Property Plant Equipment							10 719	8 345	6 504	5 073	3 962	3 097
Net Current Assets Liabilities	176 129	193 028	239 343	345 008	406 695	401 321	476 030	498 881	457 991	370 460	408 283	659 242
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors									5 688	40 360
Other Inventories							365 200	393 500	357 250	305 450	282 300	359 600
Other Remaining Borrowings									99 500	149 500
Par Value Share		1	1	1	1	1		1	1	1	1	1
Prepayments						85 767	82 661		62 500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							82 661	51 950	62 500			35 757
Profit Loss									-44 894	59 396
Property Plant Equipment Gross Cost						187 565	187 565	187 565	187 565	187 565	187 565	187 565
Provisions For Liabilities Balance Sheet Subtotal											2 734	2 146
Taxation Social Security Payable									34 868	62 912
Total Assets Less Current Liabilities	249 762	255 161	299 751	393 777	464 523	450 315	514 305	528 811	481 417	388 813	422 674	670 536
Trade Creditors Trade Payables						16 096			31 712	14 396
Trade Debtors Trade Receivables						127 356	92 615		127 160	66 057
Director Remuneration							13 200	13 200	13 200	25 300	24 169	13 200
Corporation Tax Payable						13 656	45 458
Creditors Due Within One Year	129 658	208 987	115 399	75 554	116 461	122 771
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						2 205	3 409
Recoverable Value-added Tax							2 237
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		5 373	15 244
Tangible Fixed Assets Cost Or Valuation	135 036	140 409	155 653	160 983	180 539	187 565
Tangible Fixed Assets Depreciation	61 403	78 276	95 245	112 214	122 711	138 571
Tangible Fixed Assets Depreciation Charged In Period		16 873	16 969

Company staff

Anupama B.

Role: Secretary

Appointed: 01 January 1997

Latest update: 19 March 2024

Simon B.

Role: Director

Appointed: 15 September 1995

Latest update: 19 March 2024

Andrew E.

Role: Secretary

Appointed: 15 September 1995

Resigned: 01 January 1997

Latest update: 19 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 31 August 1995

Resigned: 15 September 1995

Address: London, N1 7JQ

Latest update: 19 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 31 August 1995

Resigned: 15 September 1995

Address: London, N1 7JQ

Latest update: 19 March 2024

People with significant control

Simon B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	25 March 2015
Annual Accounts 3 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	3 May 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts 21 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	21 May 2013
Annual Accounts 13 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	13 January 2014

Putu Clothing Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anupama B.

Simon B.

Andrew E.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Simon B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies