Boston Clothing Company Limited in Birmingham, B18 7AA

Description

Data updated on: 01-11-2023

Boston Clothing Company Limited with Companies House Reg No. 06617591 has been on the market for sixteen years. This Private Limited Company can be reached at 10 Eyre Street, in Birmingham and its zip code is B18 7AA. It changed its name three times. Up till 2010 this company has been working on providing the services it's been known for under the name of Birmingham Clothing Company but currently this company is registered under the name Boston Clothing Company Limited. The enterprise's SIC and NACE codes are 46420 meaning Wholesale of clothing and footwear. Boston Clothing Company Ltd reported its latest accounts for the period up to 30th June 2022. Its latest confirmation statement was submitted on 11th June 2023.

Within this limited company, the full extent of director's responsibilities have so far been done by Gurpal P. who was designated to this position sixteen years ago. The following limited company had been led by Jacqueline S. until sixteen years ago. Furthermore a different director, specifically Ravinder P. quit in April 2015.

Previous company's names
Boston Clothing Company Limited 2010-09-01
Birmingham Clothing Company Limited 2009-01-27
Boston Clothing Company Limited 2008-11-13
Birmingham Clothing Company Limited 2008-06-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 196	59 534	69 513	53 255	63 418	81 276

Balance Sheet
Cash Bank In Hand	23 370	15 593	6 667	7 111	548	617
Cash Bank On Hand						617	10 242	4 312	5 784	26 665
Current Assets	413 714	448 564	380 652	454 017	388 549	386 790	359 802	332 966	280 700	298 865	488 897	492 968
Debtors	44 126	44 187	54 037	61 302	22 829	38 469	8 977	10 520	4 820	16 374
Net Assets Liabilities						81 276	91 213	102 659	113 714	128 742	163 559	190 502
Net Assets Liabilities Including Pension Asset Liability	64 196	59 534	69 513	53 255	63 418	81 276
Other Debtors						10 400
Property Plant Equipment						4 427	3 844	3 341	2 907	2 512
Stocks Inventory	346 218	388 784	319 948	385 604	365 172	347 704
Tangible Fixed Assets	2 448	2 135	1 928	3 894	4 642	4 427
Total Inventories						347 704	340 583	318 134	270 096	255 826

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	44 196	39 534	49 513	33 255	43 418	61 276
Shareholder Funds	64 196	59 534	69 513	53 255	63 418	81 276

Other Financial Data
Accrued Liabilities						1 726	1 726	1 726	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment						3 849	4 432	4 935	5 369	5 164
Average Number Employees During Period							5	5	3	1	2	2
Bank Borrowings									28 246
Bank Borrowings Overdrafts						75 499	76 357	62 322	28 246	50 000
Bank Overdrafts						75 499	76 357	62 322
Corporation Tax Payable						4 384	7 124	7 148	6 525	7 282
Creditors						59 786	49 649	39 131	169 893	50 000	49 537	43 989
Creditors Due After One Year		95 706	87 774	78 824	69 494	59 786
Creditors Due Within One Year	351 966	295 459	225 293	325 832	260 279	250 155
Dividends Paid							5 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							583	503	434	370
Merchandise						347 704	340 583	318 134	270 096	255 826
Net Current Assets Liabilities	61 748	153 105	155 359	128 185	128 270	136 635	137 018	138 449	110 807	176 230	209 887	231 286
Number Shares Allotted		20 000	20 000	20 000	20 000	20 000
Number Shares Issued Fully Paid							20 000	20 000	20 000	20 000
Other Remaining Borrowings						59 786	49 649	39 131
Other Taxation Social Security Payable						442	830	1 411		2 682
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments						13 065	4 544	3 641
Profit Loss							14 937	13 446	13 055	17 028
Property Plant Equipment Gross Cost						8 276	8 276	8 276	8 276	7 676
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions			67	2 530	1 454	461
Tangible Fixed Assets Cost Or Valuation	3 764	3 764	3 831	6 361	7 815	8 276
Tangible Fixed Assets Depreciation	1 316	1 629	1 903	2 467	3 173	3 849
Tangible Fixed Assets Depreciation Charged In Period		313	274	564	706	676
Total Assets Less Current Liabilities	64 196	155 240	157 287	132 079	132 912	141 062	140 862	141 790	113 714	178 742	213 096	234 491
Total Borrowings								62 322	28 246
Trade Creditors Trade Payables						116 121	84 438	94 803	86 380	64 743
Trade Debtors Trade Receivables						15 004	4 433	6 879	4 820	16 374
Disposals Decrease In Depreciation Impairment Property Plant Equipment										575
Disposals Property Plant Equipment										600
Fixed Assets										2 512	3 209	3 205