Clifford Platt (tailors & Outfitters) Limited, CW2 7AE

Description

Data updated on: 01-11-2023

Clifford Platt (tailors & Outfitters) Limited is a Private Limited Company, registered in 5-11 Mill Street, Crewe, Crewe. The post code is CW2 7AE. This company 's been fourty five years in the United Kingdom. The firm's Companies House Reg No. is 01440868. This firm's declared SIC number is 47710 which stands for Retail sale of clothing in specialised stores. Clifford Platt (tailors & Outfitters) Ltd released its account information for the period that ended on 2022-08-31. The firm's latest annual confirmation statement was released on 2022-12-13.

There is a number of four directors leading the following limited company at the moment, including Anthony P., Mark T., Paul P. and Susan P. who have been executing the directors duties since 2014. Furthermore, the managing director's responsibilities are constantly helped with by a secretary - Susan P., who was appointed by the following limited company in September 1994.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	317 097	371 398	413 562	375 450	302 867	250 530

Balance Sheet
Cash Bank In Hand	958	7 655	290 948	1 490	881	622
Cash Bank On Hand						622	4 951	15 787	4 277	99	7 901	8 404
Current Assets	758 739	607 143	1 048 597	788 067	763 727	902 887	931 176	921 974	978 082	396 875	253 850	337 587
Debtors	43 807	88 151	56 002	73 652	74 042	73 556	88 778	58 281	76 127	46 024	49 787	51 934
Net Assets Liabilities						250 530	260 345	188 026	231 523	456 234	216 974	218 736
Net Assets Liabilities Including Pension Asset Liability	317 097	371 398	413 562	375 450	302 867	250 530
Property Plant Equipment						1 168 803	1 130 638	1 107 917	1 096 218	1 091 655	1 096 611	1 086 990
Stocks Inventory	713 974	511 337	701 647	712 925	688 804	828 709
Tangible Fixed Assets	773 051	756 975	777 570	1 425 124	1 210 959	1 168 803
Total Inventories						828 709	837 447	847 906	897 678	640 752	196 162	277 249

Capital & Reserves
Called Up Share Capital	28 800	28 800	28 800	28 800	28 800	28 800
Profit Loss Account Reserve	497 457	551 758	593 922	555 810	483 227	430 890
Shareholder Funds	317 097	371 398	413 562	375 450	302 867	250 530

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						790 791	830 156	864 259	875 958	886 521	899 898	901 503
Average Number Employees During Period						36	36	36	35	28	32	32
Bank Borrowings						555 785	530 416	465 791	400 639	398 872	353 062	287 554
Capital Redemption Reserve	-209 160	-209 160	-209 160	-209 160	-209 160	-209 160
Creditors						501 785	466 523	401 091	590 471	346 872	302 899	226 054
Creditors Due After One Year	246 949	237 589	426 412	681 952	556 253	501 785
Creditors Due Within One Year	967 744	755 131	981 529	1 141 801	1 104 297	1 310 534
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 275				7 921
Disposals Property Plant Equipment								8 850				8 016
Increase From Depreciation Charge For Year Property Plant Equipment							39 365	41 378	11 699	10 563	13 377	9 526
Net Current Assets Liabilities	-209 005	-147 988	67 068	-353 734	-340 570	-407 647	-396 694	-510 999	-268 083	-517 868	-569 964	-637 047
Number Shares Allotted		28 800	28 800	28 800	28 800	28 800
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 959 594	1 960 794	1 972 176	1 972 176	1 978 176	1 996 509	1 988 493
Provisions For Liabilities Balance Sheet Subtotal						8 841	7 076	7 801	6 141	5 581	6 774	5 153
Provisions For Liabilities Charges			4 664	13 988	11 269	8 841
Secured Debts			458 294	725 122	609 853	555 785
Share Capital Allotted Called Up Paid	28 800	28 800	28 800	28 800	28 800	28 800
Tangible Fixed Assets Additions		19 299	216 003	703 383	2 679	1 500
Tangible Fixed Assets Cost Or Valuation	1 454 284	1 471 695	1 468 039	2 155 883	1 965 694	1 959 594
Tangible Fixed Assets Depreciation	681 233	714 720	690 469	730 759	754 735	790 791
Tangible Fixed Assets Depreciation Charged In Period		33 487	32 250	55 827	47 120	42 642
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			56 501	15 537	23 144	6 586
Tangible Fixed Assets Disposals		1 888	219 659	15 539	192 868	7 600
Total Additions Including From Business Combinations Property Plant Equipment							1 200	20 232		6 000	18 333
Total Assets Less Current Liabilities	564 046	608 987	844 638	1 071 390	870 389	761 156	733 944	596 918	828 135	808 687	526 647	449 943
Advances Credits Directors	2 976	920		3 135
Advances Credits Made In Period Directors	21 612			3 135
Advances Credits Repaid In Period Directors	13 288

Company staff

Anthony P.

Role: Director

Appointed: 25 March 2014

Latest update: 20 April 2024

Mark T.

Role: Director

Appointed: 01 December 2002

Latest update: 20 April 2024

Paul P.

Role: Director

Appointed: 01 September 1996

Latest update: 20 April 2024

Susan P.

Role: Secretary

Appointed: 01 September 1994

Latest update: 20 April 2024

Susan P.

Role: Director

Appointed: 31 December 1991

Latest update: 20 April 2024

David P.

Role: Director

Resigned: 01 August 2020

Latest update: 20 April 2024

Diana P.

Role: Secretary

Resigned: 01 September 1994

Latest update: 20 April 2024

Diana P.

Role: Director

Appointed: 31 December 1991

Resigned: 31 August 1996

Latest update: 20 April 2024

Paul P.

Role: Director

Appointed: 31 December 1991

Resigned: 01 April 1993

Latest update: 20 April 2024

People with significant control

Executives who control the firm include: Paul P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Susan P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 31st March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	31st March 2015
Annual Accounts 13th January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	13th January 2016
Annual Accounts 17th February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	17th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 24th November 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	24th November 2012
Annual Accounts 25th April 2014
Date Approval Accounts	25th April 2014

Clifford Platt (tailors & Outfitters) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony P.

Mark T.

Paul P.

Susan P.

Susan P.

David P.

Diana P.

Diana P.

Paul P.

People with significant control

Paul P.

Susan P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Clifford Platt (tailors & Outfitters) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony P.

Mark T.

Paul P.

Susan P.

Susan P.

David P.

Diana P.

Diana P.

Paul P.

People with significant control

Paul P.

Susan P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016