City Styles (leicester) Limited in Leicester, LE4 0JP

Description

Data updated on: 01-11-2023

City Styles (leicester) Limited could be found at 115 Parker Drive, in Leicester. The firm post code is LE4 0JP. City Styles (leicester) has been on the British market since the company was established in 1990. The firm registration number is 02498124. This firm's SIC and NACE codes are 14132 - Manufacture of other women's outerwear. City Styles (leicester) Ltd reported its account information for the financial year up to 2022-10-31. The business most recent annual confirmation statement was submitted on 2022-11-05.

There is a number of two directors supervising this limited company now, specifically Kashmir K. and Mandeep D. who have been executing the directors responsibilities for 4 years. In order to help the directors in their tasks, the limited company has been utilizing the skillset of Kashmir K. as a secretary for the last 32 years.

Mandeep D. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand				119 270	235 269	386 499	169 975	600 609	1 430 314	1 296 084	1 626 530
Current Assets	797 092	942 020	1 591 529	1 785 755	2 629 014	2 714 811	3 662 401	3 615 234	3 639 694	3 583 928	3 816 294
Debtors	515 021	636 445	951 377	1 318 962	1 786 819	1 702 997	2 363 398	1 754 730	659 380	1 272 844	1 144 764
Net Assets Liabilities				1 225 813	1 729 142	2 505 629	3 113 124	3 788 582	4 190 513	4 382 995	4 559 831
Other Debtors				14 748	17 341	34 456	23 009	23 581	23 294	659 350	659 405
Property Plant Equipment				16 174	25 140	1 524 467	1 441 567	1 439 409	1 437 251	1 563 844	1 535 936
Total Inventories				347 524	606 926	625 315	1 129 028	1 259 895	1 550 000	1 015 000	1 045 000
Cash Bank In Hand	43 436	27 015	280 508	119 269
Net Assets Liabilities Including Pension Asset Liability	377 173	521 790	798 135	1 225 813
Stocks Inventory	238 635	278 560	359 644	347 524
Tangible Fixed Assets	13 509	19 296	19 090	16 174

Capital & Reserves
Called Up Share Capital	420	420	420	420
Profit Loss Account Reserve	276 773	421 390	697 735	1 125 413

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 199	10 376	29 548	185 911	194 705	196 863	231 209	259 117
Additions Other Than Through Business Combinations Property Plant Equipment					226 533	1 518 499	73 463	6 636		160 939
Average Number Employees During Period						4	5	6	6	6	6
Bank Borrowings						711 237	667 083	622 753	581 886	533 365	479 161
Bank Overdrafts				119 222	368 411	407 325	318 070	62 791	62 791	62 791	62 791
Corporation Tax Payable				110 488	123 894
Creditors				581 058	929 953	1 023 703	1 332 052	651 599	312 837	239 703	321 529
Fixed Assets	21 800	27 587	27 381	24 465	33 431	1 532 758	1 449 858	1 447 700	1 445 542	1 572 135	1 544 227
Increase From Depreciation Charge For Year Property Plant Equipment					5 177	19 172	156 363	8 794	2 158	34 346	27 908
Investments Fixed Assets	8 291	8 291	8 291	8 291	8 291	8 291	8 291	8 291	8 291	8 291	8 291
Net Current Assets Liabilities	355 373	497 553	774 104	1 204 698	1 699 061	1 691 108	2 330 349	2 963 635	3 326 857	3 344 225	3 494 765
Other Creditors				6 111	5 137	8 260	67 760	11 154	6 564	9 489	9 217
Other Disposals Property Plant Equipment					212 390
Other Investments Other Than Loans					8 291	8 291	8 291	8 291	8 291	8 291	8 291
Other Taxation Social Security Payable				49 532	90 799
Property Plant Equipment Gross Cost				21 373	35 516	1 554 015	1 627 478	1 634 114	1 634 114	1 795 053	1 795 053
Provisions For Liabilities Balance Sheet Subtotal				3 350	3 350	7 000
Taxation Social Security Payable					214 693	196 481	365 662	331 215	120 686	111 051	123 590
Total Assets Less Current Liabilities	377 173	525 140	801 485	1 229 163	1 732 492	3 223 866	3 780 207	4 411 335	4 772 399	4 916 360	5 038 992
Trade Creditors Trade Payables				295 705	341 712	411 637	580 560	246 439	122 796	56 372	125 931
Trade Debtors Trade Receivables				1 304 214	1 769 478	1 668 541	2 340 389	1 731 149	636 086	613 494	485 359
Advances Credits Directors	-4 692	-5 808	-4 302	-9 426
Advances Credits Made In Period Directors		-7 116	-8 494	-10 124
Advances Credits Repaid In Period Directors		-6 000	-10 000	-5 000
Capital Employed	377 173	521 790	798 135	1 225 813
Creditors Due Within One Year	441 719	444 467	817 425	581 057
Number Shares Allotted		420	420	420
Par Value Share		1	1	1
Provisions For Liabilities Charges		3 350	3 350	3 350
Share Capital Allotted Called Up Paid	420	420	420	420
Share Premium Account	99 980	99 980	99 980	99 980
Tangible Fixed Assets Additions		10 704	3 305
Tangible Fixed Assets Cost Or Valuation	177 448	186 886	190 191	190 191
Tangible Fixed Assets Depreciation	163 939	167 590	171 101	174 017
Tangible Fixed Assets Depreciation Charged In Period		3 651	3 511	2 916
Tangible Fixed Assets Disposals		1 266

Company staff

Kashmir K.

Role: Director

Appointed: 28 May 2020

Latest update: 7 April 2024

Mandeep D.

Role: Director

Appointed: 28 May 2020

Latest update: 7 April 2024

Kashmir K.

Role: Secretary

Appointed: 28 February 1992

Latest update: 7 April 2024

People with significant control

Mandeep D.

Notified on 31 March 2018

Nature of control:

1/2 or less of shares

Kashmir K.

Notified on 6 April 2016

Ceased on 18 September 2021

Nature of control:

1/2 or less of shares

Makhan S.

Notified on 6 April 2016

Ceased on 19 May 2020

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	18 March 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts 4 June 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	4 June 2014

City Styles (leicester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kashmir K.

Mandeep D.

Kashmir K.

Makhan S.

People with significant control

Mandeep D.

Kashmir K.

Makhan S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies