Be Smart Clothing Ltd in Blackburn, BB1 2QY

Description

Data updated on: 01-11-2023

07388346 - reg. no. of Be Smart Clothing Ltd. This firm was registered as a Private Limited Company on 2010-09-27. This firm has been present in this business for fourteen years. This business can be gotten hold of in Unit 2 Centurion Park Davy Field Road in Blackburn. The office's area code assigned to this location is BB1 2QY. This company's SIC and NACE codes are 46420: Wholesale of clothing and footwear. The business latest accounts cover the period up to 2022-09-30 and the most current confirmation statement was filed on 2023-09-27.

As for this specific firm, all of director's responsibilities have so far been carried out by Anthony L. who was selected to lead the company in 2010. For nearly one year Keeley R., had been supervising this specific firm till the resignation on 2010-09-28.

Anthony L. is the individual who has 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	75 254	84 629	114 499	107 949

Balance Sheet
Cash Bank In Hand	40 250	43 915	33 553	82 078
Cash Bank On Hand				82 078	62 582	36 038	97
Current Assets	155 488	170 971	254 080	215 864	235 058	241 396	271 077	184 265
Debtors	96 036	106 317	185 262	103 531	142 538	154 999	219 768
Net Assets Liabilities				107 949	103 527	58 010	82 977	70 187
Net Assets Liabilities Including Pension Asset Liability	75 254	84 629	114 499	107 949
Property Plant Equipment				41 834	26 545	18 320	9 633
Stocks Inventory	19 202	20 739	35 265	30 255
Tangible Fixed Assets	9 629	26 743	52 050	41 834
Total Inventories				30 255	29 938	50 359	51 212

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	75 244	84 619	114 489	107 939
Shareholder Funds	75 254	84 629	114 499	107 949

Other Financial Data
Accrued Liabilities				2 400	2 500	2 590	2 690
Accumulated Depreciation Impairment Property Plant Equipment				43 928	60 352	70 281	79 377
Average Number Employees During Period				6	7	7	6	6
Bank Borrowings				12 286	1 784
Bank Borrowings Overdrafts				1 297	1 784		5 519
Bank Overdrafts							5 519
Corporation Tax Payable				19 050	20 235	11 578	25 715
Creditors				1 297	157 173	200 957	197 733	48 333
Creditors Due After One Year			11 132	1 297
Creditors Due Within One Year	87 937	110 567	177 779	146 886
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 763	1 339
Disposals Property Plant Equipment					1 900	1 341
Future Minimum Lease Payments Under Non-cancellable Operating Leases				13 125	1 094	15 938	15 938
Increase From Depreciation Charge For Year Property Plant Equipment					13 386	11 268	9 096
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment					4 801
Loans From Directors					486	2 178	1 371
Merchandise				30 255	29 938	50 359	51 212
Net Current Assets Liabilities	67 551	60 404	76 301	68 978	77 885	40 439	73 344	114 610
Number Shares Allotted		10	10	10
Other Creditors						281	368
Other Taxation Social Security Payable				6 723	6 465	3 641	4 856
Par Value Share		1	1	1
Prepayments				7 745	8 360	3 606	3 283
Property Plant Equipment Gross Cost				85 762	86 897	88 601	89 010
Provisions For Liabilities Balance Sheet Subtotal				1 566	903	749	507
Provisions For Liabilities Charges	1 926	2 518	2 720	1 566
Secured Debts			22 121	12 286
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		26 669	38 426	260
Tangible Fixed Assets Cost Or Valuation	20 815	47 076	85 502	85 762
Tangible Fixed Assets Depreciation	11 186	20 333	33 452	43 928
Tangible Fixed Assets Depreciation Charged In Period		9 389	13 119	10 476
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		242
Tangible Fixed Assets Disposals		408
Total Additions Including From Business Combinations Property Plant Equipment					3 035	3 045	409
Total Assets Less Current Liabilities	77 180	87 147	128 351	110 812	104 430	58 759	82 977	118 520
Trade Creditors Trade Payables				98 163	117 744	165 553	138 548
Trade Debtors Trade Receivables				95 786	134 178	151 393	216 485
Value-added Tax Payable					7 959	15 136	18 666
Advances Credits Directors		197
Advances Credits Made In Period Directors		28 793
Advances Credits Repaid In Period Directors		28 596
Fixed Assets							9 633	3 910

Company staff

Anthony L.

Role: Director

Appointed: 28 September 2010

Latest update: 24 January 2024

People with significant control

Anthony L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 20th February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20th February 2015
Annual Accounts 18th December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18th December 2015
Annual Accounts 10th January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
End Date For Period Covered By Report	30 September 2020

Be Smart Clothing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony L.

Keeley R.

Alan L.

People with significant control

Anthony L.

Accounts Documents

Company filings

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