Clothier & Day Holdings Limited in London, EC3A 8BE

Description

Data updated on: 01-11-2023

Clothier & Day Holdings Limited with the registration number 07136904 has been competing in the field for 14 years. This particular Private Limited Company is located at 70 St. Mary Axe, in London and its post code is EC3A 8BE. This business's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. Clothier & Day Holdings Ltd released its account information for the period that ended on Fri, 30th Sep 2022. The business latest confirmation statement was filed on Wed, 25th Jan 2023.

Current directors appointed by the following business include: Ian S. designated to this position on 28th June 2023, Richard C. designated to this position in 2021 in October and Stuart P. designated to this position in 2021.

The companies that control this firm include: John Shepherd Lettings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at St. Mary Axe, Horsforth, EC3A 8BE and was registered as a PSC under the registration number 06841027.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 277	68 529	107 256	115 669

Balance Sheet
Cash Bank On Hand				60 863	68 442	95 598	94 743	94 743	95 266
Current Assets	132 206	82 162	115 377	101 904	95 208	146 810	135 943	128 934	143 169
Debtors	45 167	44 013	59 083	41 041	26 766	51 212	41 200	34 191	47 903
Cash Bank In Hand	87 039	38 149	56 294	60 863
Intangible Fixed Assets	36 000	34 000	30 000	27 000

Capital & Reserves
Called Up Share Capital	104	104	104	104
Profit Loss Account Reserve	32 173	68 425	107 152	115 565
Shareholder Funds	32 277	68 529	107 256	115 669

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				13 000	16 000	19 000	22 000	25 000	28 000
Amounts Owed By Related Parties				41 041	26 766	51 212	41 200	34 191	47 903
Amounts Owed To Group Undertakings								3 405
Average Number Employees During Period								3	3
Creditors				133 235	126 413	174 867	160 998	152 576	150 911
Dividends Paid On Shares						21 000	18 000	15 000
Fixed Assets	156 000	154 000	150 000	147 000	144 000	141 000	138 000	135 000	132 000
Increase From Amortisation Charge For Year Intangible Assets					3 000	3 000	3 000	3 000	3 000
Intangible Assets				27 000	24 000	21 000	18 000	15 000	12 000
Intangible Assets Gross Cost				40 000	40 000	40 000	40 000	40 000
Investments Fixed Assets	120 000	120 000	120 000	120 000	120 000	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	-123 723	-85 471	-42 744	-31 331	-31 205	-28 057	-25 055	-23 642	-7 742
Other Creditors				133 235	126 413	174 867	160 998	149 171	150 911
Total Assets Less Current Liabilities	32 277	68 529	107 256	115 669	112 795	112 943	112 945	111 358	124 258
Accounting Period Subsidiary	2 012	2 013	2 015	2 016
Creditors Due Within One Year	255 929	167 633	158 121	133 235
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	6 000	10 000	13 000
Intangible Fixed Assets Amortisation Charged In Period		2 000		3 000
Intangible Fixed Assets Cost Or Valuation	40 000		40 000
Number Shares Allotted		1		1
Par Value Share		1		1
Percentage Subsidiary Held		100		100
Value Shares Allotted	1	1	1	1

Role: Corporate Secretary

Appointed: 26 January 2010

Resigned: 26 January 2010

Address: Droitwich, Worcestershire, WR9 9AY, United Kingdom

Latest update: 25 April 2024

Gillian S.

Role: Director

Appointed: 26 January 2010

Resigned: 21 October 2021

Latest update: 25 April 2024

People with significant control

John Shepherd Lettings Limited

Address: 70 St. Mary Axe, Horsforth, London, EC3A 8BE, England

Legal authority England & Wales

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 06841027

Notified on 21 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alan S.

Notified on 25 January 2017

Ceased on 21 October 2021

Nature of control:

substantial control or influence

Gillian S.

Notified on 25 January 2017

Ceased on 21 October 2021

Nature of control:

substantial control or influence

Jane S.

Notified on 25 January 2017

Ceased on 21 October 2021

Nature of control:

substantial control or influence

Kenneth S.

Notified on 25 January 2017

Ceased on 27 April 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 21st February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21st February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts 25th February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	25th February 2014

Clothier & Day Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian S.

Richard C.

Stuart P.

Martin E.

Jane S.

Kenneth S.

Alan S.

Oakley Secretarial Services Limited

Gillian S.

People with significant control

John Shepherd Lettings Limited

Alan S.

Gillian S.

Jane S.

Kenneth S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

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