Accent Menswear Ltd. in Leeds, LS1 2RU

Description

Data updated on: 01-11-2023

Accent Menswear started conducting its business in 1996 as a Private Limited Company with reg. no. 03242735. The business has been functioning for 28 years and the present status is active - proposal to strike off. The firm's head office is based in Leeds at 10 Park Place. You can also find the firm using the post code of LS1 2RU. This company's classified under the NACE and SIC code 47710 and has the NACE code: Retail sale of clothing in specialised stores. Accent Menswear Limited. reported its latest accounts for the financial year up to Wed, 31st Mar 2021. Its latest confirmation statement was filed on Sun, 28th Aug 2022.

When it comes to the following business, the full range of director's responsibilities have so far been met by John C. who was assigned this position in 2023. The business had been governed by Jack S. till 29th July 2022. Additionally a different director, specifically Anthony P. quit one year ago.

John C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2018-06-30	2019-06-28	2020-06-28	2021-03-31
Currency
Net Worth	48 745	112 406	74 691	118 596	119 903	104 674

Balance Sheet
Cash Bank On Hand							14	325	15 921	3 518
Current Assets	536 391	410 885	337 031	523 750	599 527	720 893	646 574	676 448	830 134	1 195 455
Debtors	194 335	140 821	132 095	168 733	258 851	366 383	251 242	261 427	276 144	666 764
Net Assets Liabilities							78 237	41 723	39 848	59 767
Other Debtors							251 242	261 427	242 544	41 218
Property Plant Equipment							165 494	139 148	117 769	103 651
Total Inventories							395 318	414 696	538 069	525 173
Cash Bank In Hand	124 689	51 217	222	22	417	58
Net Assets Liabilities Including Pension Asset Liability	48 745	112 406	74 691	118 596	119 903	104 674
Stocks Inventory	217 367	218 847	204 714	354 995	340 259	354 452
Tangible Fixed Assets	57 327	62 676	66 521	254 658	232 841	228 372

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	47 745	111 406	73 691	117 596	118 903	103 674
Shareholder Funds	48 745	112 406	74 691	118 596	119 903	104 674

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							358 498	384 844	406 223	420 341
Average Number Employees During Period							26	29	20	22
Bank Borrowings Overdrafts							222 263	319 971	242 883	205 833
Corporation Tax Payable							12 032	26 605
Creditors							708 280	752 297	242 883	345 833
Depreciation Rate Used For Property Plant Equipment								33
Future Minimum Lease Payments Under Non-cancellable Operating Leases							99 000	99 000
Increase From Depreciation Charge For Year Property Plant Equipment								26 346	21 379	14 118
Net Current Assets Liabilities	-3 759	56 325	14 765	-17 976	-22 957	-70 981	-61 706	-75 849	186 538	318 361
Other Creditors							7 138	13 543	135 489	140 000
Other Taxation Social Security Payable							63 345	112 253	85 092	109 296
Property Plant Equipment Gross Cost								523 992	523 992
Provisions For Liabilities Balance Sheet Subtotal							25 551	21 576	21 576	16 412
Total Assets Less Current Liabilities	53 568	119 001	81 286	236 682	209 884	157 391	103 788	63 299	304 307	422 012
Trade Creditors Trade Payables							403 502	306 530	400 544	490 248
Amounts Owed By Group Undertakings										376 643
Trade Debtors Trade Receivables									33 600	248 903
Creditors Due After One Year				90 625	53 125	15 625
Creditors Due Within One Year	540 150	354 560	322 266	541 726	622 484	791 874
Fixed Assets	57 327	62 676	66 521	254 658	232 841	228 372
Provisions For Liabilities Charges	4 823	6 595	6 595	27 461	36 856	37 092
Tangible Fixed Assets Additions		29 107	33 830	228 406	28 188	33 444
Tangible Fixed Assets Cost Or Valuation	177 884	206 991	240 821	461 001	489 189	522 633
Tangible Fixed Assets Depreciation	120 557	144 315	174 300	206 343	256 348	294 261
Tangible Fixed Assets Depreciation Charged In Period		23 758	29 985	40 268	50 005	37 913
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 225
Tangible Fixed Assets Disposals				8 226