Union Clothing Ltd
The Old Dairy Farm Centre Main Street Upper Stowe NN7 4SH Weedon
Number: 07399103
Incorporation date: 2010-10-06
Dissolution date: 2018-04-03
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Registered at The Old Dairy Farm Centre, Weedon NN7 4SH Union Clothing Limited was categorised as a Private Limited Company registered under the 07399103 registration number. It'd been launched 14 years ago before was dissolved on 2018-04-03.
Richard S. was this company's managing director, appointed on 2010-10-06.
Richard S. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 8 712 | ||||
| Balance Sheet | |||||
| Debtors | 11 075 | 23 070 | 22 354 | 26 076 | 13 838 |
| Net Assets Liabilities | 512 | 1 380 | |||
| Other Debtors | 26 076 | 13 838 | |||
| Cash Bank In Hand | 16 414 | 6 524 | |||
| Current Assets | 100 489 | 105 456 | 86 317 | 26 076 | |
| Stocks Inventory | 73 000 | 82 386 | 57 439 | ||
| Tangible Fixed Assets | 15 035 | 12 028 | 9 623 | ||
| Net Assets Liabilities Including Pension Asset Liability | 20 671 | 21 908 | 512 | ||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 8 612 | 20 571 | 21 808 | 412 | |
| Shareholder Funds | 8 712 | ||||
| Other Financial Data | |||||
| Amounts Owed To Group Undertakings Participating Interests | 2 000 | 240 | |||
| Average Number Employees During Period | 1 | ||||
| Bank Overdrafts | 9 841 | ||||
| Corporation Tax Payable | 9 689 | 7 750 | |||
| Creditors | 25 564 | 12 458 | |||
| Net Current Assets Liabilities | -6 323 | 8 643 | 12 285 | 512 | 1 380 |
| Other Taxation Social Security Payable | 1 286 | ||||
| Trade Creditors Trade Payables | 2 748 | 4 468 | |||
| Amount Specific Advance Or Credit Directors | 26 076 | 13 838 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 12 238 | ||||
| Creditors Due Within One Year | 106 812 | 96 813 | 74 032 | 25 564 | |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |
| Tangible Fixed Assets Additions | 17 689 | ||||
| Tangible Fixed Assets Cost Or Valuation | 17 689 | 17 689 | 17 689 | ||
| Tangible Fixed Assets Depreciation | 2 654 | 5 661 | 8 066 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 2 654 | 3 007 | 2 405 | ||
| Total Assets Less Current Liabilities | 8 712 | ||||
| Advances Credits Directors | 26 076 | ||||
| Advances Credits Made In Period Directors | 26 076 | ||||
| Capital Employed | 20 671 | 21 908 | 512 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 066 | ||||
| Tangible Fixed Assets Disposals | 17 689 | ||||
Role: Director
Appointed: 06 October 2010
Latest update: 21 October 2023
| Account next due date | 31 May 2018 |
| Account last made up date | 31 August 2016 |
| Confirmation statement next due date | 20 October 2019 |
| Confirmation statement last made up date | 06 October 2017 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-09-01 |
| End Date For Period Covered By Report | 31 August 2012 |
| Annual Accounts 19 May 2015 | |
| Start Date For Period Covered By Report | 2013-09-01 |
| End Date For Period Covered By Report | 31 August 2012 |
| Date Approval Accounts | 19 May 2015 |
| Annual Accounts 31 May 2016 | |
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 31 August 2012 |
| Date Approval Accounts | 31 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 31 August 2012 |
| Annual Accounts 8 March 2013 | |
| End Date For Period Covered By Report | 31 August 2012 |
| Date Approval Accounts | 8 March 2013 |
| Annual Accounts 6 March 2014 | |
| Date Approval Accounts | 6 March 2014 |
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Finance House 6 Parkside Court Greenhough Road
WS13 7FE
Lichfield