Retro Clothing Limited in London, NW3 5JJ

Description

Data updated on: 01-11-2023

Retro Clothing Limited may be reached at 4th Floor Charles House, 108-110 Finchley Road in London. Its area code is NW3 5JJ. Retro Clothing has been operating in this business since it was set up on 2001/11/23. Its Companies House Reg No. is 04327733. From 2001/11/28 Retro Clothing Limited is no longer under the name Arrowfair. This company's Standard Industrial Classification Code is 14131 - Manufacture of other men's outerwear. Retro Clothing Ltd released its latest accounts for the financial year up to 2022-07-31. The most recent annual confirmation statement was released on 2022-11-23.

We have a group of two directors supervising the firm now, specifically John G. and Paula C. who have been utilizing the directors obligations for twenty three years.

Executives who control the firm include: John G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Paula C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Retro Clothing Limited 2001-11-28
Arrowfair Limited 2001-11-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	150 931	1 251	185 954

Balance Sheet
Cash Bank In Hand	8 182	887	252 737
Cash Bank On Hand			252 737	337 623	289 359	107 225	77 768	15 613	1 486
Current Assets	1 318 347	1 032 008	1 564 940	1 791 208	1 660 694	1 047 239	1 056 997	1 000 357	1 032 127
Debtors	1 093 797	823 924	899 732	1 027 380	882 849	523 704	433 650	449 730	683 379
Net Assets Liabilities			185 954	216 978	186 093	119 986	97 381	66 067	17 844
Other Debtors			256 658	399 627	385 369	154 603	108 900	139 711	144 173
Property Plant Equipment			51 042	47 711	43 252	53 330	25 828	12 954	8 019
Stocks Inventory	216 368	207 197	412 471
Tangible Fixed Assets	31 364	30 241	51 042
Total Inventories			412 471	426 205	488 486	416 310	514 252	535 014	347 262

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	150 831	1 151	185 854
Shareholder Funds	150 931	1 251	185 954

Other Financial Data
Amount Specific Advance Or Credit Directors		74 266	30 718	57 349	748	4 435	6 157	33 258	50 659
Amount Specific Advance Or Credit Made In Period Directors			36 452	100 543	25 903	7 313	21 592	6 585	8 084
Amount Specific Advance Or Credit Repaid In Period Directors			80 000	73 912	84 000	11 000	11 000	46 000	25 485
Accumulated Depreciation Impairment Property Plant Equipment			129 284	144 871	160 489	178 880	207 726	220 600	230 035
Average Number Employees During Period				2	9	10	10	8	6
Bank Borrowings Overdrafts				327 610	251 601	171 790	371 790	423 870	485 564
Creditors			1 430 028	327 610	251 601	171 790	371 790	423 870	1 022 302
Creditors Due Within One Year	1 198 780	1 060 998	1 430 028
Increase From Depreciation Charge For Year Property Plant Equipment				15 587	15 618	18 391	28 846	12 874	9 435
Net Current Assets Liabilities	119 567	-28 990	134 912	496 877	394 442	238 446	443 343	476 983	9 825
Number Shares Allotted		30	30
Other Creditors			525 115	497 341	252 181	197 854	185 564	238 304	436 085
Other Taxation Social Security Payable			196 264	61 445	70 029	12 244	11 716	9 192	7 877
Par Value Share		1	1
Property Plant Equipment Gross Cost			180 326	192 582	203 741	232 210	233 554	233 554	238 054
Share Capital Allotted Called Up Paid	30	30	30
Tangible Fixed Assets Additions		7 458	38 005
Tangible Fixed Assets Cost Or Valuation	135 058	142 516	180 326
Tangible Fixed Assets Depreciation	103 694	112 275	129 284
Tangible Fixed Assets Depreciation Charged In Period		8 581	17 009
Tangible Fixed Assets Disposals			195
Total Additions Including From Business Combinations Property Plant Equipment				12 256	11 159	28 469	1 344		4 500
Total Assets Less Current Liabilities	150 931	1 251	185 954	544 588	437 694	291 776	469 171	489 937	17 844
Trade Creditors Trade Payables			708 649	663 155	837 990	409 372	201 148	162 149	92 776
Trade Debtors Trade Receivables			643 074	627 753	497 480	369 101	356 077	310 019	539 206
Advances Credits Directors	199 425	74 266	30 718
Advances Credits Made In Period Directors	200 216	74 841
Advances Credits Repaid In Period Directors	162 000	200 000

Company staff

John G.

Role: Secretary

Appointed: 27 November 2001

Latest update: 5 February 2024

John G.

Role: Director

Appointed: 27 November 2001

Latest update: 5 February 2024

Paula C.

Role: Director

Appointed: 27 November 2001

Latest update: 5 February 2024

People with significant control

John G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Paula C.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	16 December 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Retro Clothing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

John G.

Paula C.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

John G.

Paula C.

Accounts Documents

Company filings

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