Atholl Countrywear Limited in Manchester, M15 4PN

Description

Data updated on: 14-07-2022

Atholl Countrywear began its operations in 1995 as a Private Limited Company with reg. no. 03033922. This firm's headquarters was registered in Manchester at Kay Johnson Gee Limited. The Atholl Countrywear Limited company had been operating on the market for 27 years.

The company had a single director: Paul P. who was controlling it for 27 years.

The companies with significant control over this firm were: Tulma Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Manchester at 1 City Road East, M15 4PN and was registered as a PSC under the reg no 02508189.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 655 501	-1 711 023	-1 772 810	-1 814 350	-1 864 576

Balance Sheet
Cash Bank In Hand	500	500	500	500	500
Cash Bank On Hand					500	500	633	755
Current Assets	87 986	79 237	74 594	101 829	118 485	120 535	116 802	121 959
Debtors					22 904	1 076	1 804	291
Other Debtors					22 904	1 076	1 804	291
Property Plant Equipment					2 602	2 450	2 008	1 654
Stocks Inventory	87 486	78 737	74 094	101 329	95 081
Tangible Fixed Assets	6 349	5 079	4 064	3 252	2 602
Total Inventories					95 081	118 959	114 365	120 913

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-1 655 502	-1 711 024	-1 772 811	-1 814 351	-1 864 577
Shareholder Funds	-1 655 501	-1 711 023	-1 772 810	-1 814 350	-1 864 576

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 069	9 616	10 058	10 412
Amounts Owed To Group Undertakings					1 665 912	1 677 287	1 687 151	1 699 996
Average Number Employees During Period					7	5	6	6
Bank Borrowings Overdrafts					4 814	3 717	4 494	4 453
Creditors					1 985 663	2 004 456	2 047 508	2 114 789
Creditors Due Within One Year	1 749 836	1 795 339	1 851 468	1 919 431	1 985 663
Increase From Depreciation Charge For Year Property Plant Equipment						547	442	354
Net Current Assets Liabilities	-1 661 850	-1 716 102	-1 776 874	-1 817 602	-1 867 178	-1 883 921	-1 930 706	-1 992 830
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid							1	1
Other Creditors					282 461	311 309	347 534	394 066
Other Taxation Social Security Payable					12 863	8 595	8 329	9 684
Par Value Share		1	1	1	1		1	1
Property Plant Equipment Gross Cost					11 671	12 066	12 066	12 066
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	11 671	11 671	11 671	11 671
Tangible Fixed Assets Depreciation	5 322	6 592	7 607	8 419	9 069
Tangible Fixed Assets Depreciation Charged In Period		1 270	1 015	812	650
Total Additions Including From Business Combinations Property Plant Equipment						395
Total Assets Less Current Liabilities	-1 655 501	-1 711 023	-1 772 810	-1 814 350	-1 864 576	-1 881 471	-1 928 698	-1 991 176
Trade Creditors Trade Payables					19 613	3 548		6 590
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment

Company staff

Paul P.

Role: Director

Appointed: 16 March 1995

Latest update: 7 April 2024

Alison P.

Role: Secretary

Appointed: 16 March 1995

Latest update: 7 April 2024

People with significant control

Tulma Limited

Address: Kay Johnson Gee Limited 1 City Road East, Manchester, M15 4PN, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House England & Wales

Registration number 02508189

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	05 April 2022
Confirmation statement last made up date	22 March 2021

Annual Accounts 24th October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	24th October 2014
Annual Accounts 30th October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30th October 2015
Annual Accounts 12th December 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	12th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 30 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Atholl Countrywear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul P.

Alison P.

The Secretary Limited

The Director Limited

People with significant control

Tulma Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Atholl Countrywear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul P.

Alison P.

The Secretary Limited

The Director Limited

People with significant control

Tulma Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015