Bus Stop Clothing Limited in London, EC1Y 8NA

Description

Data updated on: 01-11-2023

Bus Stop Clothing Limited has been prospering in the United Kingdom for 27 years. Started with registration number 03449536 in 1997, it is registered at Craftwork Studios, London EC1Y 8NA. The firm's Standard Industrial Classification Code is 46420, that means Wholesale of clothing and footwear. Bus Stop Clothing Ltd filed its account information for the financial period up to Saturday 31st December 2022. The most recent annual confirmation statement was released on Friday 14th October 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	162 067	105 317	115 460	232 769	544 461	424 977	373 157
Current Assets	4 219 824	4 559 125	4 744 592	3 818 685	4 162 832	3 364 192	1 475 899
Debtors	3 485 161	4 053 389	3 972 802	3 374 282	3 436 898	2 939 215	1 102 742
Net Assets Liabilities	607 514	503 121	533 848	843 615	12 972	6 554	3 721
Other Debtors	1 147 886	1 292 049	395 594	378 369	417 762	953 591	273 876
Property Plant Equipment	159 493	214 838	206 807	187 365	145 055	122 525	104 064
Total Inventories	572 596	400 419	656 330	211 634	181 473

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	317 990	359 231	394 239	424 396	471 929	497 016	517 818
Amounts Owed By Group Undertakings	5 057	5 057	998 325	940 432	5 057	1 090 079	505 940
Average Number Employees During Period		19	20	19	20	18	18
Bank Borrowings Overdrafts	1 613 309	2 015 033	1 648 956	152 725	736 363	631 363	451 363
Creditors	9 028	6 787	4 546	3 127 238	736 363	631 363	451 363
Disposals Decrease In Depreciation Impairment Property Plant Equipment				15 750
Disposals Property Plant Equipment				15 750
Finance Lease Liabilities Present Value Total	9 028	6 787	4 546
Increase From Depreciation Charge For Year Property Plant Equipment		41 241		45 907	47 533	25 087	20 802
Net Current Assets Liabilities	485 036	323 057	362 276	691 447	631 538	538 094	370 545
Other Creditors	46 846	49 678	50 535	111 954	44 737	55 706	58 848
Other Taxation Social Security Payable	283 522	309 515	339 081	467 810	727 844	515 529	436 528
Property Plant Equipment Gross Cost	477 483	574 069	601 046	611 761	616 984	619 541	621 882
Provisions For Liabilities Balance Sheet Subtotal	27 987	27 987	30 689	35 197	27 258	22 702	19 525
Total Additions Including From Business Combinations Property Plant Equipment		96 586		26 465	5 223	2 557	2 341
Total Assets Less Current Liabilities	644 529	537 895	569 083	878 812	776 593	660 619	474 609
Total Borrowings	1 613 309	2 015 033	1 648 956	152 725
Trade Creditors Trade Payables	1 788 870	1 859 601	2 341 503	2 394 749	2 298 847	2 091 227	446 342
Trade Debtors Trade Receivables	2 332 218	2 756 283	2 578 883	2 055 481	3 014 079	895 545	322 926
Amounts Owed To Group Undertakings					296 230