Closestamp Limited in Cheshire, SK1 1RA

Description

Data updated on: 01-11-2023

This Closestamp Limited business has been operating in this business for twenty six years, having started in 1998. Started with Registered No. 03522407, Closestamp was set up as a Private Limited Company with office in 34 Mersey Square, Cheshire SK1 1RA. This enterprise's SIC code is 47710 and has the NACE code: Retail sale of clothing in specialised stores. Closestamp Ltd filed its latest accounts for the financial year up to 2023/01/31. The latest confirmation statement was submitted on 2023/03/05.

Currently, the following company is governed by one director: Ashwani S., who was assigned this position on 1998-03-25. That company had been supervised by Kanwar B. until June 2001.

Ashwani S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	75 148	60 791

Balance Sheet
Cash Bank In Hand	9 646	1 764
Cash Bank On Hand		1 764	6 257	22 717	11 709	13 899	11 038	4 034
Current Assets	418 000	429 942	429 022	400 537	399 571	415 859	318 770	265 664	232 750
Debtors	7 604	7 623	7 615	12 345	25 362	50 766	12 782	8 630	5 000
Intangible Fixed Assets	149 413	149 413
Net Assets Liabilities		60 791	84 306	135 195	138 735	141 256	126 055	72 425	78 026
Net Assets Liabilities Including Pension Asset Liability	75 148	60 791
Other Debtors				12 345	25 362	7 615	12 782	8 630
Property Plant Equipment		5 511	4 964	4 131	3 512	3 107	2 537	2 168	1 843
Stocks Inventory	400 750	420 555
Tangible Fixed Assets	5 916	5 511
Total Inventories		420 555	415 150	365 475	362 500	374 685	294 950	253 000	227 750

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	75 146	60 789
Shareholder Funds	75 148	60 791

Other Financial Data
Accrued Liabilities		2 452	2 744	2 444				5 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment		15 432	16 480	17 313	17 932	18 459	18 907	19 276	19 601
Average Number Employees During Period			5	6	5	6	5	5	3
Bank Borrowings Overdrafts		7 637	30 917	22 398	19 487	109 730	116 052	112 250	50 339
Corporation Tax Payable		11 414	10 983	28 698				25 000	34 570
Creditors		47 108	70 917	22 398	19 487	109 730	116 052	112 250	86 789
Creditors Due After One Year	62 892	47 108
Creditors Due Within One Year	435 289	476 967
Dividends Paid					25 000	25 000	25 000	20 000
Fixed Assets	155 329	154 924	154 377	153 544	152 925	152 520	151 950	151 581	151 256
Increase From Depreciation Charge For Year Property Plant Equipment			1 048	833	619	405	448	369	325
Intangible Assets		149 413	149 413	149 413	149 413	149 413	149 413	149 413	149 413
Intangible Assets Gross Cost		149 413	149 413	149 413	149 413	149 413	149 413	149 413
Intangible Fixed Assets Cost Or Valuation	149 413
Net Current Assets Liabilities	-17 289	-47 025	846	4 049	5 297	98 466	90 157	33 094	13 559
Number Shares Allotted		2
Number Shares Issued Fully Paid					2	2	2	2	2
Other Creditors		48 971	52 146	49 909	54 617	4 615	10 022	9 967
Other Remaining Borrowings			40 000
Other Taxation Social Security Payable		3 001	-487	2 167	45 064	32 766	41 055	33 000	7 500
Par Value Share		1			1	1	1	1	1
Prepayments		7 623	7 615	7 615				8 630	5 000
Profit Loss					28 540	27 521	16 403	-33 630
Property Plant Equipment Gross Cost		20 943	21 444	21 444	21 444	21 444	21 444	21 444
Recoverable Value-added Tax				4 730
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		568
Tangible Fixed Assets Cost Or Valuation	20 375	20 943
Tangible Fixed Assets Depreciation	14 459	15 432
Tangible Fixed Assets Depreciation Charged In Period		973
Total Additions Including From Business Combinations Property Plant Equipment			501
Total Assets Less Current Liabilities	138 040	107 899	155 223	157 593	158 222	250 986	242 107	184 675	164 815
Trade Creditors Trade Payables		206 811	284 857	289 751	294 442	254 643	177 536	189 603	174 999