Closet Clothing Co Limited in London, E3 4RR

Description

Data updated on: 01-11-2023

Closet Clothing Co Limited is located at London at C/o Ragged School Museum 1st Floor, 46-50. Anyone can search for the firm by the zip code - E3 4RR. This firm has been in the field on the UK market for 28 years. This firm is registered under the number 03239878 and its last known state is active. This company's SIC code is 46420 - Wholesale of clothing and footwear. The company's latest filed accounts documents were submitted for the period up to 2021/12/31 and the most current annual confirmation statement was released on 2023/08/20.

In this limited company, the full scope of director's tasks have so far been met by Mohammad B. who was chosen to lead the company on August 22, 1996. Since September 27, 1999 Mohamed H., had fulfilled assigned duties for this limited company till the resignation 23 years ago.

Mohammad B. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	193 743	345 923

Balance Sheet
Cash Bank On Hand					292 456	166 405	174 782	78 509	161 224	577 275	803 516	215 101
Current Assets	418 453	687 634	1 191 537	1 574 552	1 502 707	2 591 852	3 203 344	4 023 262	3 746 912	3 850 940	4 568 557	4 194 951
Debtors	168 618	294 387	256 189	903 048	895 044	2 103 141	1 165 531	1 322 768	2 058 129	2 269 922	2 898 614	2 765 512
Net Assets Liabilities					819 618	1 292 025	1 507 109	1 736 171	1 451 983	1 679 128	1 945 744	2 179 624
Other Debtors					17 107	335 317	45 256	142 722	319 372	257 244	381 392	171 293
Property Plant Equipment					71 394	81 288	181 849	246 522	198 537	158 829	129 286	110 141
Total Inventories					315 207	322 306	1 863 031	2 621 985	1 527 559	1 003 743	866 427	1 214 338
Cash Bank In Hand	66 485	184 897	716 773	356 585	292 456
Intangible Fixed Assets	1 520	4 427	3 910	3 393	3 126
Net Assets Liabilities Including Pension Asset Liability	193 743	345 923	592 158	621 699	819 619
Stocks Inventory	183 350	208 350	218 575	314 919	315 207
Tangible Fixed Assets	33 476	37 664	37 107	54 301	71 395

Capital & Reserves
Called Up Share Capital	25 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	168 743	315 923	562 158	591 699	789 619
Shareholder Funds	193 743	345 923

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					2 292	2 834	3 376	3 917	4 458	4 999	5 418	5 418
Accumulated Depreciation Impairment Property Plant Equipment					102 174	122 496	167 958	248 438	297 059	336 767	369 089	396 624
Additions Other Than Through Business Combinations Property Plant Equipment						30 216	146 023	145 153	636		2 779	8 390
Average Number Employees During Period								57	54	32	30	32
Bank Borrowings										750 000	687 500	387 500
Bank Overdrafts					117 407	462 071	512 730	965 779	1 091 014	925 799	1 225 251	858 055
Corporation Tax Payable					69 832	138 326
Creditors					743 348	1 367 441	1 793 992	2 438 896	2 217 475	1 514 240	2 011 839	1 893 654
Finance Lease Liabilities Present Value Total							9 320	9 320	9 320	9 320	9 320	12 745
Fixed Assets	34 996	42 091	41 017	57 694	74 521	83 872	183 891	248 023	199 497	359 148	329 186	310 041
Increase From Amortisation Charge For Year Intangible Assets						542	542	541	541	541	419
Increase From Depreciation Charge For Year Property Plant Equipment						20 322	45 462	80 480	48 621	39 708	32 322	27 535
Intangible Assets					3 126	2 584	2 042	1 501	960	419
Intangible Assets Gross Cost					5 418	5 418	5 418	5 418	5 418	5 418	5 418	5 418
Investments Fixed Assets										199 900	199 900	199 900
Investments In Group Undertakings										199 900	199 900	199 900
Net Current Assets Liabilities	164 879	310 654	557 852	574 387	759 359	1 224 411	1 409 352	1 834 366	1 529 437	2 336 700	2 556 718	2 301 297
Other Creditors					305 336	274 703	356 653	45 310	59 440	51 719	57 368	37 002
Other Taxation Social Security Payable					30 967	7 920
Property Plant Equipment Gross Cost					173 568	203 784	349 807	494 960	495 596	495 596	498 375	506 765
Provisions For Liabilities Balance Sheet Subtotal					14 261	16 258	23 379	41 909	31 962	30 178	24 564	24 564
Taxation Social Security Payable						146 246	60 091	34 010	10 142	1 807	16 471	89 149
Total Assets Less Current Liabilities	199 875	352 745	598 869	632 081	833 880	1 308 283	1 593 243	1 832 389	1 728 934	2 695 848	2 885 904	2 611 338
Trade Creditors Trade Payables					219 806	484 421	855 198	1 134 477	1 047 559	525 595	703 429	896 703
Trade Debtors Trade Receivables					877 937	1 767 824	1 120 275	1 180 046	1 738 757	2 012 678	2 517 222	2 594 219
Capital Employed		345 923	592 158	621 699	819 619
Creditors Due Within One Year	253 574	376 980	633 685	1 000 165	743 348
Intangible Fixed Assets Additions		3 424			250
Intangible Fixed Assets Aggregate Amortisation Impairment	224	741	1 258	1 775	2 292
Intangible Fixed Assets Amortisation Charged In Period		517	517	517	517
Intangible Fixed Assets Cost Or Valuation	1 744	5 168	5 168	5 168	5 418
Number Shares Allotted			5 000	5 000	5 000
Par Value Share			1	1	1
Provisions For Liabilities Charges	6 132	6 822	6 711	10 382	14 261
Tangible Fixed Assets Additions		13 604	8 719	30 770	34 942
Tangible Fixed Assets Cost Or Valuation	85 533	99 137	107 856	138 626	173 568
Tangible Fixed Assets Depreciation	52 057	61 473	70 749	84 325	102 173
Tangible Fixed Assets Depreciation Charged In Period		9 416	9 276	13 575	17 848
Share Capital Allotted Called Up Paid		5 000	5 000	5 000	5 000