All Clothing & Protection Limited in Southampton, SO4O 9HP

Description

Data updated on: 01-11-2023

Located in Units 6 & 7 Manor Park Industrial Estate, Southampton SO4O 9HP All Clothing & Protection Limited is classified as a Private Limited Company issued a 04841687 registration number. The company was established on 2003-07-22. This business's declared SIC number is 46420 - Wholesale of clothing and footwear. March 31, 2022 is the last time when the company accounts were filed.

Russell L. is this particular firm's single managing director, that was formally appointed in 2008 in March. Since March 2008 Patrick L., had performed assigned duties for this limited company until the resignation 14 years ago. In addition another director, including Colin W. quit in 2017.

Russell L. is the individual with significant 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 511	-16 272	-11 779	12 569	21 624

Balance Sheet
Cash Bank In Hand	1 251	159	564	42 714	6 297
Cash Bank On Hand					6 297	47 891	15 268	46 885	134 490	112 948	228 799	206 292
Current Assets	284 949	284 639	330 714	332 909	299 477	332 668	337 606	459 663	462 680	377 383	531 599	435 930
Debtors	135 644	86 018	115 458	104 979	140 911	149 752	135 011	182 889	143 783	74 828	168 160	114 038
Net Assets Liabilities					21 624	40 600	41 834	83 126	108 426	134 088	144 933	137 504
Net Assets Liabilities Including Pension Asset Liability	1 511	-16 272	-11 779	12 569	21 624
Other Debtors					13 825	29	2 460		16 335	9 816	73 832	13 645
Property Plant Equipment					30 085	27 369	27 376	22 822	20 920	16 800	14 081
Stocks Inventory	148 054	198 462	214 692	185 216	152 269
Tangible Fixed Assets	34 803	33 422	38 480	31 481	30 085
Total Inventories					152 269	135 025	187 327	229 889	184 407	189 607	134 640	115 600

Capital & Reserves
Called Up Share Capital	21 364	21 364	21 364	21 364	21 364
Profit Loss Account Reserve	-19 853	-37 636	-33 143	-8 795	260
Shareholder Funds	1 511	-16 272	-11 779	12 569	21 624

Other Financial Data
Amount Specific Advance Or Credit Directors				1 767	5 973	29	10 461	11 907	16 336	9 297	9 119	13 645
Amount Specific Advance Or Credit Made In Period Directors					20 256	30 722	336		28 243	12 961	9 821	74 621
Amount Specific Advance Or Credit Repaid In Period Directors					16 050	36 666	365	1 446		20 000	9 999	60 095
Accumulated Amortisation Impairment Intangible Assets						3 640	7 280	10 920	14 560	18 200	18 200
Accumulated Depreciation Impairment Property Plant Equipment					35 566	37 559	43 660	49 050	54 190	59 607	65 026	35 932
Average Number Employees During Period						6	7	7	7	7	5	5
Bank Borrowings					16 555	11 601	6 402	939		56 363	45 455	34 545
Bank Borrowings Overdrafts					11 555	6 647	1 202	139 719	94 985	45 454	34 546	80 741
Creditors					20 272	10 816	1 202	405 989	378 141	45 454	34 546	23 636
Creditors Due After One Year	506		6 328	19 411	20 272
Creditors Due Within One Year	317 735	334 333	374 645	332 410	287 666
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 619						10 941
Disposals Property Plant Equipment						4 619						10 941
Finance Lease Liabilities Present Value Total					8 717	4 169	4 169
Fixed Assets					30 085	41 929	38 296	30 102	24 560	16 800	14 081	43 317
Increase From Amortisation Charge For Year Intangible Assets						3 640	3 640	3 640	3 640	3 640
Increase From Depreciation Charge For Year Property Plant Equipment						6 612	6 101	5 390	5 140	5 417	5 419	8 819
Intangible Assets						14 560	10 920	7 280	3 640
Intangible Assets Gross Cost						18 200	18 200	18 200	18 200	18 200	18 200
Net Current Assets Liabilities	-32 786	-49 694	-43 931	499	11 811	9 487	4 740	53 674	84 539	162 831	165 398	123 553
Number Shares Allotted		21 364	21 364	21 364	21 364
Other Creditors					9 832	14 752	28 761	19 535	10 424	9 613	85 196	10 098
Other Taxation Social Security Payable					12 357	16 821	21 320	44 731	47 142	46 208	55 472	30 883
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					65 651	64 928	71 036	71 872	75 110	76 407	79 107	31 250
Provisions							-2 459	650	673	89
Provisions For Liabilities Balance Sheet Subtotal								650	673	89		5 730
Secured Debts	506		9 790	104 985	114 829
Share Capital Allotted Called Up Paid	21 364	21 364	21 364	21 364	21 364
Tangible Fixed Assets Additions		6 344	12 357	1 014	15 350
Tangible Fixed Assets Cost Or Valuation	80 148	86 492	98 849	99 863	65 651
Tangible Fixed Assets Depreciation	45 345	53 070	60 369	68 382	35 566
Tangible Fixed Assets Depreciation Charged In Period		7 725	7 299	8 013	3 832
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					36 648
Tangible Fixed Assets Disposals					49 562
Total Additions Including From Business Combinations Intangible Assets						18 200
Total Additions Including From Business Combinations Property Plant Equipment						3 896	6 108	836	3 238	1 297	2 700	38 055
Total Assets Less Current Liabilities	2 017	-16 272	-5 451	31 980	41 896	51 416	43 036	83 776	109 099	179 631	179 479	166 870
Total Borrowings					114 829	136 088	118 130	939
Trade Creditors Trade Payables					170 920	166 336	165 857	202 004	225 590	105 336	143 143	190 655
Trade Debtors Trade Receivables					127 086	149 723	132 551	182 889	127 448	65 012	94 328	100 393
Additional Provisions Increase From New Provisions Recognised									23
Advances Credits Directors	4 547	1 381	3 422	1 767	5 973
Advances Credits Made In Period Directors	6 315		8 056	3 424
Advances Credits Repaid In Period Directors	1 768	3 166	6 015	5 079