Clogs Uk Limited in Mytholmroyd, HX7 5LR

Description

Data updated on: 01-11-2023

Clogs Uk Limited is officially located at Mytholmroyd at Unit 10 Mount Pleasant Mills. Anyone can look up the company by its post code - HX7 5LR. Clogs Uk's incorporation dates back to year 2000. The enterprise is registered under the number 03913959 and its last known state is active. The firm's declared SIC number is 15200 which means Manufacture of footwear. The firm's latest annual accounts were submitted for the period up to Tue, 31st Jan 2023 and the most current confirmation statement was filed on Thu, 26th Jan 2023.

The company has just one managing director at the current moment overseeing the firm, namely Susan J. who's been carrying out the director's obligations since January 26, 2000. Since January 26, 2000 Steven J., had been supervising this specific firm up until the resignation in January 2000. In addition another director, including Roger D. resigned on July 4, 2001. Furthermore, the managing director's duties are backed by a secretary - Rosemary J., who was chosen by this specific firm in July 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2014-01-31	2015-01-31	2016-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	714	275	416	2 543	4 377

Balance Sheet
Cash Bank On Hand						899	1 379	5 312	26 012	13 913	276
Current Assets	11 023	7 677	8 147	16 563	14 467	11 420	11 905	18 118	36 177	24 658	15 783
Debtors	6 876	3 737	4 307	2 005	5 282	2 505	2 109	2 889	1 648	1 694	4 061
Net Assets Liabilities								7 293	13 882	11 179	6 475
Other Debtors						632	674			79	294
Property Plant Equipment									2 720	2 040	1 360
Total Inventories						8 016	8 417	9 917	8 517	9 051
Cash Bank In Hand	11	11	498	4 810	412
Net Assets Liabilities Including Pension Asset Liability	714	275	416	2 543	4 377
Stocks Inventory	4 136	3 929	3 342	9 748	8 773

Capital & Reserves
Called Up Share Capital	101	101	101	101	101
Profit Loss Account Reserve	613	174	315	2 442	4 276
Shareholder Funds	714	275	416	2 543	4 377

Other Financial Data
Accrued Liabilities Deferred Income						1 140	1 140	1 215	1 140	900	900
Accumulated Depreciation Impairment Property Plant Equipment									680	1 360	2 040
Additions Other Than Through Business Combinations Property Plant Equipment									3 400
Average Number Employees During Period							2	2	2	3	3
Bank Borrowings Overdrafts									9 500	7 500	3 082
Corporation Tax Payable						522	359	280	1 376
Creditors						2 848	3 804	10 825	9 500	7 500	3 082
Increase From Depreciation Charge For Year Property Plant Equipment									680	680	680
Net Current Assets Liabilities	714	275	416	2 543	4 377	8 572	8 101	7 293	20 662	16 639	8 197
Other Creditors							660	4 884	4 360	722
Other Taxation Social Security Payable								415	2 208
Prepayments Accrued Income						1 434	1 435	1 398	1 115	1 147	1 186
Property Plant Equipment Gross Cost									3 400	3 400
Total Assets Less Current Liabilities	714	275	416	2 543	4 377			7 293	23 382	18 679	9 557
Trade Creditors Trade Payables						1 186	1 645	4 031	5 931	4 397	4 686
Trade Debtors Trade Receivables						439		1 491	533	468	2 581
Creditors Due Within One Year Total Current Liabilities	10 309	7 402
Creditors Due Within One Year			7 731	14 020	10 090
Number Shares Allotted				101	101
Par Value Share				1	1
Share Capital Allotted Called Up Paid			101	101	101
Amount Specific Advance Or Credit Directors			1 040