Terminator Clothing Ltd in Newport, NP20 7BA

Description

Data updated on: 01-11-2023

Started with Reg No. 03661013 26 years ago, Terminator Clothing Ltd is categorised as a Private Limited Company. The company's actual registration address is 3 Frome Walk, Bettws Newport. This enterprise's SIC code is 47710, that means Retail sale of clothing in specialised stores. Terminator Clothing Limited reported its account information for the financial year up to 2020-10-31. The company's latest annual confirmation statement was submitted on 2022-03-01.

According to the latest update, there seems to be a single director in the company: Thomas H. (since 2021-03-01). Since July 2012 Paul W., had been fulfilling assigned duties for the following limited company up until the resignation seven years ago. Furthermore a different director, namely Sean W. quit in 2020.

Thomas H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency
Net Worth	1 092	152	322	14 499

Balance Sheet
Cash Bank In Hand	47 197	22 141	10 010	7 833
Current Assets	99 780	66 907	72 418	80 936	42 754	18 898	37 459
Debtors	52 583	44 765	62 408	73 103	36 245	18 759	28 829
Tangible Fixed Assets	1 788	1 342	1 142	993
Cash Bank On Hand					6 509	139	8 630
Other Debtors					14 508	9 488	18 036
Property Plant Equipment					747	476

Capital & Reserves
Called Up Share Capital	103	103	103	103
Profit Loss Account Reserve	989	49	219	14 396
Shareholder Funds	1 092	152	322	14 499

Other Financial Data
Creditors Due After One Year	15 320	9 322
Creditors Due Within One Year	85 156	58 774	73 238	67 430
Net Assets Liability Excluding Pension Asset Liability	1 092	153	322	14 499
Net Current Assets Liabilities	14 624	8 132	-820	13 506	-1 016	-2 509	17 674
Number Shares Allotted		1	1	1
Par Value Share		1	1	1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			180	179
Tangible Fixed Assets Cost Or Valuation		7 114	7 294	7 473
Tangible Fixed Assets Depreciation	5 326	5 772	6 152	6 480
Tangible Fixed Assets Depreciation Charged In Period		446	380	328
Total Assets Less Current Liabilities	16 412	9 474	322		-269	-2 033	17 674
Accumulated Depreciation Impairment Property Plant Equipment					6 726	6 997	7 473
Average Number Employees During Period					3	2	1
Creditors					43 770	21 407	19 785
Increase From Depreciation Charge For Year Property Plant Equipment						271	476
Number Shares Issued Fully Paid						1	1
Other Creditors					3 338	2 578	3 318
Other Taxation Social Security Payable					2 158	441	4 528
Property Plant Equipment Gross Cost					7 473	7 473	7 473
Trade Creditors Trade Payables					38 274	18 388	11 939
Trade Debtors Trade Receivables					21 737	9 271	10 793
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Total Additions Including From Business Combinations Property Plant Equipment