Ashley Clothing Limited in Colchester, CO2 7UG

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Ashley Clothing Limited. It was founded 14 years ago and was registered with 07369434 as the registration number. The office of the firm is situated in Colchester. You can contact it at 6 Little Foxburrows. The firm's SIC code is 47710 meaning Retail sale of clothing in specialised stores. The business latest accounts cover the period up to Fri, 30th Sep 2022 and the most recent confirmation statement was released on Fri, 8th Sep 2023.

For this business, a variety of director's obligations have so far been met by Alan R. who was appointed in 2010 in September.

Alan R. is the individual who controls this firm, has substantial control or influence over the company, 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 098	4 530	8 810	4 949	16	1 175

Balance Sheet
Current Assets	23 848	14 601	24 865	30 018	40 646	47 639	46 634	40 604	30 910	55 831	62 065	64 502
Net Assets Liabilities						1 239	5 403	6 212	474	168	1 170	500
Cash Bank On Hand										5 502	60	13 049
Debtors	5 288	5 288	5 288	8 026	6 369	8 551				4 633	16 005	4 006
Other Debtors										4 633	16 005	4 006
Property Plant Equipment										243	36	25
Total Inventories										45 696	46 000	47 447
Cash Bank In Hand	355	3 586	1 318	592	6 702	1 932
Net Assets Liabilities Including Pension Asset Liability	2 098	4 530	8 810	4 950	16	1 175
Stocks Inventory	18 205	5 727	18 259	21 400	27 575	37 156
Tangible Fixed Assets				625	437	306

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 097	4 529	8 809	4 949	15	1 174
Shareholder Funds	2 098	4 530	8 810	4 949	16	1 175

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-375
Average Number Employees During Period						1	1	1	1	1	1	2
Creditors						46 332	41 381	35 390	31 108	28 000	30 597	26 972
Fixed Assets				625	437	306	150	998	672	243
Net Current Assets Liabilities	2 098	4 530	8 810	4 450	359	932	5 253	5 214	-198	27 925	31 738	27 452
Total Assets Less Current Liabilities	2 098	4 530	8 810	5 074	78	1 238	5 403		474	28 168	31 774	27 477
Amount Specific Advance Or Credit Directors									1 532	4 568	15 243
Amount Specific Advance Or Credit Made In Period Directors									1 475	10 417	22 631
Amount Specific Advance Or Credit Repaid In Period Directors										7 381	11 956
Accumulated Depreciation Impairment Property Plant Equipment										1 926	2 133	2 144
Bank Borrowings Overdrafts										28 000	30 597	26 972
Increase From Depreciation Charge For Year Property Plant Equipment											207	11
Other Creditors											61	90
Other Taxation Social Security Payable										3 870	481	3 078
Property Plant Equipment Gross Cost										2 169	2 169
Provisions For Liabilities Balance Sheet Subtotal											7	5
Trade Creditors Trade Payables										24 036	23 908	30 258
Creditors Due Within One Year	21 750	10 071	16 055	25 568	41 005	46 707
Number Shares Allotted		1			1	1
Par Value Share		1
Provisions For Liabilities Charges				125
Share Capital Allotted Called Up Paid	1	1		1	1	1
Tangible Fixed Assets Additions				937
Tangible Fixed Assets Cost Or Valuation				937	937	937
Tangible Fixed Assets Depreciation				312	500	631
Tangible Fixed Assets Depreciation Charged In Period				312	188	131

Company staff

Alan R.

Role: Director

Appointed: 08 September 2010

Latest update: 2 March 2024

People with significant control

Alan R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 June 2013
Annual Accounts 3 April 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	3 April 2014
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	20 March 2015
Annual Accounts 07 September 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	07 September 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Ashley Clothing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan R.

People with significant control

Alan R.

Accounts Documents

Company filings

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