Amys Corporate Clothing Limited in Alcester, B49 6HN

Description

Data updated on: 01-11-2023

Amys Corporate Clothing is a business situated at B49 6HN Alcester at 1 Arden Court. The company was formed in 2012 and is established as reg. no. 08248545. The company has been active on the British market for twelve years now and its official state is active - proposal to strike off. The company's registered with SIC code 46420 which stands for Wholesale of clothing and footwear. 2020/10/31 is the last time company accounts were reported.

Right now, this particular limited company is guided by one managing director: Diep M., who was arranged to perform management duties in 2012.

Diep M. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	2020-10-31
Currency
Net Worth	-6 375	-10 598	-12 726	-21 221

Balance Sheet
Cash Bank In Hand	254	3 052	698	559
Cash Bank On Hand				559	3 084	2 599	3 957	794
Current Assets	869	5 984	4 100	4 772	8 024	4 424	5 436	1 013
Debtors	615	2 932	3 402	4 213	4 940	1 825	1 479	219
Property Plant Equipment				317
Tangible Fixed Assets	1 069	746	423	317
Net Assets Liabilities							-32 075	-44 693

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-6 376	-10 599	-12 727	-21 222
Shareholder Funds	-6 375	-10 598	-12 726	-21 221

Other Financial Data
Amount Specific Advance Or Credit Directors					36 983	33 723	35 836	36 898
Amount Specific Advance Or Credit Made In Period Directors						3 260
Amount Specific Advance Or Credit Repaid In Period Directors					36 983		2 113	1 062
Accrued Liabilities Deferred Income						129	129	129
Accumulated Depreciation Impairment Property Plant Equipment				975	975	975	975
Average Number Employees During Period					1	1	1	1
Creditors				26 310	37 307	35 564	37 511	6 110
Creditors Due Within One Year	8 099	17 328	17 249	26 310
Deferred Tax Asset Debtors				3 369	3 369
Disposals Property Plant Equipment					317
Net Current Assets Liabilities	-7 230	-11 344	-13 149	-21 538	-29 283	-31 140	-32 075	-38 583
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				1 292	975	975	975
Recoverable Value-added Tax				516	17	64	177	84
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation		1 292	1 292
Tangible Fixed Assets Depreciation	223	546	869	975
Tangible Fixed Assets Depreciation Charged In Period		323		106
Total Assets Less Current Liabilities	-6 161	-10 598	-12 726	-21 221	-29 283	-31 140	-32 075	-38 583
Trade Creditors Trade Payables				671	324	1 712	1 546	583
Trade Debtors Trade Receivables				328	1 554	1 761	1 302	135
Bank Borrowings Overdrafts								6 110
Other Taxation Social Security Payable								1 986
Provisions For Liabilities Charges	214

Company staff

Diep M.

Role: Director

Appointed: 11 October 2012

Latest update: 13 November 2023

People with significant control

Diep M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	26 September 2023
Confirmation statement last made up date	12 September 2022

Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	10 June 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 April 2016
Annual Accounts 16th May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	16th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020

Amys Corporate Clothing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diep M.

People with significant control

Diep M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Amys Corporate Clothing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diep M.

People with significant control

Diep M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016