All Clothing & Protection Limited in Southampton, SO4O 9HP

Description

Data updated on: 01-09-2020

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, 2019 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 10 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
Currency	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
Current Assets	284 949	284 639	330 714	332 909	299 477	332 668	337 606	459 663
Debtors	135 644	86 018	115 458	104 979	140 911	149 752	135 011	182 889
Net Assets Liabilities					21 624	40 600	41 834	83 126
Net Assets Liabilities Including Pension Asset Liability	1 511	-16 272	-11 779	12 569	21 624
Other Debtors					13 825	29	2 460
Property Plant Equipment					30 085	27 369	27 376	22 822
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

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
Amount Specific Advance Or Credit Made In Period Directors					20 256	30 722	336
Amount Specific Advance Or Credit Repaid In Period Directors					16 050	36 666	365
Accumulated Amortisation Impairment Intangible Assets						3 640	7 280	10 920
Accumulated Depreciation Impairment Property Plant Equipment					35 566	37 559	43 660	49 050
Average Number Employees During Period						6	7	7
Bank Borrowings					16 555	11 601	6 402	939
Bank Borrowings Overdrafts					11 555	6 647	1 202	139 719
Creditors					20 272	10 816	1 202	405 989
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
Disposals Property Plant Equipment						4 619
Finance Lease Liabilities Present Value Total					8 717	4 169	4 169
Fixed Assets					30 085	41 929	38 296	30 102
Increase From Amortisation Charge For Year Intangible Assets						3 640	3 640	3 640
Increase From Depreciation Charge For Year Property Plant Equipment						6 612	6 101	5 390
Intangible Assets						14 560	10 920	7 280
Intangible Assets Gross Cost						18 200	18 200
Net Current Assets Liabilities	-32 786	-49 694	-43 931	499	11 811	9 487	4 740	53 674
Number Shares Allotted		21 364	21 364	21 364	21 364
Other Creditors					9 832	14 752	28 761	19 535
Other Taxation Social Security Payable					12 357	16 821	21 320	44 731
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					65 651	64 928	71 036	71 872
Provisions							-2 459	650
Provisions For Liabilities Balance Sheet Subtotal								650
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
Total Assets Less Current Liabilities	2 017	-16 272	-5 451	31 980	41 896	51 416	43 036	83 776
Total Borrowings					114 829	136 088	118 130	939
Trade Creditors Trade Payables					170 920	166 336	165 857	202 004
Trade Debtors Trade Receivables					127 086	149 723	132 551	182 889
Advances Credits Directors	4 547	1 886	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

Company staff

Russell L.

Role: Director

Appointed: 11 March 2008

Latest update: 24 July 2020

Patrick L.

Role: Director

Appointed: 11 March 2008

Resigned: 18 May 2010

Latest update: 24 July 2020

Colin W.

Role: Director

Appointed: 11 March 2008

Resigned: 31 December 2017

Latest update: 24 July 2020

Regent Corporate Secretaries Ltd

Role: Corporate Secretary

Appointed: 30 June 2005

Resigned: 06 April 2008

Address: 80 Haymarket, London, SW1Y 4TQ

Latest update: 24 July 2020

Franco B.

Role: Director

Appointed: 30 June 2005

Resigned: 11 March 2008

Latest update: 24 July 2020

Jane P.

Role: Secretary

Appointed: 22 July 2003

Resigned: 30 June 2005

Latest update: 24 July 2020

Neville P.

Role: Director

Appointed: 22 July 2003

Resigned: 30 June 2005

Latest update: 24 July 2020

People with significant control

Russell L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Colin W.

Notified on 6 April 2016

Ceased on 31 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	15 July 2021
Confirmation statement last made up date	01 July 2020

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 September 2015
Annual Accounts 6th November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 15 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 September 2013

All Clothing & Protection Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell L.

Patrick L.

Colin W.

Regent Corporate Secretaries Ltd

Franco B.

Jane P.

Neville P.

People with significant control

Russell L.

Colin W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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All Clothing & Protection Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell L.

Patrick L.

Colin W.

Regent Corporate Secretaries Ltd

Franco B.

Jane P.

Neville P.

People with significant control

Russell L.

Colin W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016