Chevron Clothing Limited in St Asaph, LL17 0JA

Description

Data updated on: 01-11-2023

02912375 is the reg. no. of Chevron Clothing Limited. It was registered as a Private Limited Company on 24th March 1994. It has been actively competing in this business for 30 years. The firm may be gotten hold of in Unit 32 Llys Edmund Prys St Asaph Business Park in St Asaph. It's area code assigned to this place is LL17 0JA. The enterprise's SIC and NACE codes are 47710 and has the NACE code: Retail sale of clothing in specialised stores. The company's latest accounts were submitted for the period up to 2022-04-30 and the most current annual confirmation statement was released on 2023-03-24.

The data we obtained that details this specific company's members implies there are two directors: Harley S. and Timothy S. who became members of the Management Board on 5th February 2020 and 13th February 1995.

Executives with significant control over the firm are: Amanda S. owns 1/2 or less of company shares. Timothy S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 315	10 396	-62 966	-108 933	-147 943	-138 654

Balance Sheet
Cash Bank On Hand						833	72 705	33 436	25 496	24 691	63 250	12 012	10 809
Current Assets	435 805	420 463	305 844	254 138	252 385	302 376	374 205	372 148	318 093	284 691	349 406	372 012	450 809
Debtors	2 767	3 103	2 790	1 250	1 250	1 543	1 500	3 712	2 597		6 156
Net Assets Liabilities						-138 655	613	35 753	30 695	30 717	48 597	60 549	72 877
Other Debtors						1 543	1 500	3 712	2 597		6 156
Property Plant Equipment						189 116	186 357	183 356	181 566	180 490	182 323	181 634	181 546
Total Inventories						300 000	300 000	335 000	290 000	260 000	280 000	360 000	440 000
Cash Bank In Hand	68 038	7 360	3 054	2 888	1 135
Net Assets Liabilities Including Pension Asset Liability	46 315	10 396	-62 966	-108 933	-147 943	-138 654
Stocks Inventory	365 000	410 000	300 000	250 000	250 000	300 000
Tangible Fixed Assets	27 398	35 264	28 179	23 487	149 573	189 116

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	44 315	8 396	-64 966	-110 933	-149 943	-140 654
Shareholder Funds	46 315	10 396	-62 966	-108 933	-147 943	-138 654

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						69 145	72 968	76 094	78 779	81 180	83 835	86 315	88 740
Average Number Employees During Period									6	7	6	5	6
Bank Borrowings Overdrafts						88 605	74 933	29 531	443	35 396	58 618	51 146	31 477
Corporation Tax Payable								9 816	5 157	679	4 404	5 061	3 537
Creditors						98 605	81 933	32 781	7 193	38 896	58 618	51 146	31 477
Increase From Depreciation Charge For Year Property Plant Equipment							3 823	3 126	2 685	2 401	2 655	2 480	2 425
Net Current Assets Liabilities	18 917	-24 868	-91 145	-132 420	-162 227	-229 165	-103 811	-114 822	-143 678	-110 877	-75 108	-69 939	-77 192
Number Shares Issued Fully Paid							1 000	1 001
Other Creditors						10 000	7 000	3 250	6 750	3 500	318 144	310 277	338 750
Other Taxation Social Security Payable						19 494	23 559	19 680	21 021	13 151	31 083	27 633	18 340
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						258 260	259 325	259 450	260 345	261 670	266 158	267 949	270 286
Total Additions Including From Business Combinations Property Plant Equipment							1 065	125	895	1 325	4 488	1 791	2 337
Total Assets Less Current Liabilities	46 315	10 396	-62 966	-108 933	-12 654	-40 049	82 546	68 534	37 888	69 613	107 215	111 695	104 354
Trade Creditors Trade Payables						79 083	54 591	74 493	79 276	89 501	70 883	94 308	162 496
Creditors Due Within One Year Total Current Liabilities	416 888	445 331
Fixed Assets	27 398	35 264	28 179	23 487	149 573	189 116
Other Aggregate Reserves	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		16 906		1 037	130 996	44 074
Tangible Fixed Assets Cost Or Valuation	65 246	82 152	82 152	83 189	214 186	258 260
Tangible Fixed Assets Depreciation	37 848	46 888	53 973	59 702	64 613	69 144
Tangible Fixed Assets Depreciation Charge For Period		9 040
Creditors Due After One Year					135 289	98 605
Creditors Due Within One Year		445 331	396 989	386 558	414 612	531 541
Current Asset Investments					1 135	833
Number Shares Allotted			1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			7 085	5 729	4 910	4 531