Clothes Relief Limited in Tilbury, RM18 7HZ

Description

Data updated on: 01-11-2023

The official moment the company was established is 1st February 2005. Established under company registration number 05349536, the firm is considered a Private Limited Company. You may find the main office of the firm during its opening times under the following address: Unit 11 Thurrock Park Way, RM18 7HZ Tilbury. The firm listed name transformation from Pss Support to Clothes Relief Limited came on 24th September 2013. The enterprise's declared SIC number is 46420 - Wholesale of clothing and footwear. The business most recent financial reports were submitted for the period up to Saturday 31st December 2022 and the most current confirmation statement was released on Sunday 2nd July 2023.

From the data we have gathered, this specific business was founded nineteen years ago and has so far been managed by two directors. In order to support the directors in their duties, this business has been utilizing the skills of Rytis K. as a secretary for the last nineteen years.

Previous company's names
Clothes Relief Limited 2013-09-24
Pss Support Ltd 2005-02-01

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	91 945	37 150	254 201	486 003	412 093

Balance Sheet
Cash Bank In Hand	75 425	254 795	327 538	596 614	351 260
Cash Bank On Hand					351 260	495 542	358 580	394 886	385 323	422 545	297 030	309 788
Current Assets	204 469	431 468	579 348	876 425	688 342	760 074	1 195 794	1 280 708	1 485 856	1 401 814	1 288 033	1 308 122
Debtors	113 244	160 873	227 230	247 154	212 125	148 914	771 514	817 822	995 533	861 819	801 003	840 834
Net Assets Liabilities					412 093	399 151	622 833	750 737	833 835	699 135	676 656	679 958
Net Assets Liabilities Including Pension Asset Liability	91 945	37 150	254 201	486 003	412 093
Other Debtors					9 303	5 499	525 000	185 148	104 304	256 261	282 414	513 400
Property Plant Equipment					26 052	25 178	46 996	35 247	29 188	33 217	24 912	19 562
Stocks Inventory	15 800	15 800	24 580	32 657	124 957
Tangible Fixed Assets	41 722	41 955	37 293	47 240	26 052
Total Inventories					124 957	115 618	65 700	68 000	105 000	117 450	190 000	157 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	91 845	37 050	254 101	485 903	411 993
Shareholder Funds	91 945	37 150	254 201	486 003	412 093

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					48 040	50 487	66 153	77 902	82 682	93 754	102 059	108 578
Average Number Employees During Period						10	15	10	10	22	21	19
Bank Borrowings Overdrafts												3 536
Creditors					40 000	120 000	40 000	40 000	260 000	209 145	140 000	241 600
Creditors Due After One Year		200 000	80 000	80 000	40 000
Creditors Due Within One Year	154 246	236 273	282 440	357 662	262 301
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 256			4 949
Disposals Property Plant Equipment						17 025			5 500
Increase From Depreciation Charge For Year Property Plant Equipment						6 703	15 666	11 749	9 729	11 072	8 305	6 519
Net Current Assets Liabilities	50 223	195 195	296 908	518 763	426 041	493 973	615 837	755 490	1 064 647	875 063	791 744	901 996
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					40 000	120 000	40 000	40 000	260 000	209 145	140 000	241 600
Other Taxation Social Security Payable					60 571	122 929	165 973	92 650	87 730	37 402	65 311	64 202
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					74 092	75 665	113 149	113 149	111 870	126 971	126 971	128 140
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		25 761	20 194	32 667	17 919
Tangible Fixed Assets Cost Or Valuation	89 878	89 830	73 874	97 541	74 092
Tangible Fixed Assets Depreciation	48 156	47 875	36 581	50 301	48 040
Tangible Fixed Assets Depreciation Charged In Period		13 985	12 431	15 970	10 935
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 266	23 725	2 250	13 196
Tangible Fixed Assets Disposals		25 809	36 150	9 000	41 368
Total Additions Including From Business Combinations Property Plant Equipment						18 598	37 484		4 221	15 101		1 169
Total Assets Less Current Liabilities	91 945	237 150	334 201	566 003	452 093	519 151	662 833	790 737	1 093 835	908 280	816 656	921 558
Trade Creditors Trade Payables					201 730	143 172	413 984	432 568	333 479	489 349	430 978	338 388
Trade Debtors Trade Receivables					202 822	143 415	241 015	107 674	302 029	92 158	5 189	84 994

Company staff

Rytis K.

Role: Director

Appointed: 11 February 2005

Latest update: 8 March 2024

Rytis K.

Role: Secretary

Appointed: 11 February 2005

Latest update: 8 March 2024

Darius M.

Role: Director

Appointed: 11 February 2005

Latest update: 8 March 2024

People with significant control

Darius M. is the individual who has control over this firm, has substantial control or influence over the company.

Darius M.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 25 June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 June 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 September 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 10 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	10 July 2013

Clothes Relief Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rytis K.

Rytis K.

Darius M.

People with significant control

Darius M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Clothes Relief Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rytis K.

Rytis K.

Darius M.

People with significant control

Darius M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015