Clothier & Day Residential Limited in Staffordshire, ST16 2NQ

Description

Data updated on: 01-04-2021

This particular Clothier & Day Residential Limited company has been offering its services for at least 15 years, as it's been founded in 2006. Registered with number 05923753, Clothier & Day Residential is categorised as a Private Limited Company located in 1 Eastgate Street, Staffordshire ST16 2NQ. This business's Standard Industrial Classification Code is 68310 and their NACE code stands for Real estate agencies. The firm's most recent annual accounts describe the period up to 2020-05-31 and the most recent confirmation statement was released on 2020-08-25.

Given the following company's magnitude, it was vital to find new company leaders: Alan S., Gillian S. and Jane S. who have been supporting each other for 15 years to promote the success of the limited company.

The companies with significant control over this firm are: Clothier & Day Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stafford, ST16 2NQ, Staffordshire and was registered as a PSC under the reg no 07136904.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 578	4 623	5 710	6 444

Balance Sheet
Cash Bank On Hand				17 660	23 064	28 147	8 146	30 056
Current Assets	18 069	32 613	16 201	23 857	25 408	30 526	13 751	31 741
Debtors	2 161	2 307	6 192	6 197	2 344	2 379	5 605	1 685
Net Assets Liabilities				6 444	7 173	7 279	7 283	6 642
Other Debtors				6 197	2 344	2 379	2 818	1 685
Property Plant Equipment				105	593	395	347	101
Cash Bank In Hand	15 908	30 306	10 009	17 660
Intangible Fixed Assets	46 200	42 900	36 300	32 670
Tangible Fixed Assets	1 638	443	280	105

Capital & Reserves
Called Up Share Capital	8	8	8	8
Profit Loss Account Reserve	3 570	4 615	5 702	6 436
Shareholder Funds	3 578	4 623	5 710	6 444

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				33 330	36 960	40 590	44 220	47 850
Accumulated Depreciation Impairment Property Plant Equipment				16 698	17 000	17 198	17 446	17 692
Additions Other Than Through Business Combinations Property Plant Equipment					790		200
Amounts Owed By Related Parties							2 787
Amounts Owed To Group Undertakings				27 677	23 378	27 802	24 139	38 047
Average Number Employees During Period								4
Corporation Tax Payable				12 691	13 136	8 928	948
Corporation Tax Recoverable							15
Creditors				50 188	47 749	48 983	28 538	43 340
Dividends Paid On Shares						25 410	21 780
Fixed Assets	47 838	43 343	36 580	32 775	29 633	25 805	22 127	18 251
Increase From Amortisation Charge For Year Intangible Assets					3 630	3 630	3 630	3 630
Increase From Depreciation Charge For Year Property Plant Equipment					302	198	248	246
Intangible Assets				32 670	29 040	25 410	21 780	18 150
Intangible Assets Gross Cost				66 000	66 000	66 000	66 000
Net Current Assets Liabilities	-44 260	-38 720	-30 870	-26 331	-22 341	-18 457	-14 787	-11 599
Number Shares Issued Fully Paid							4	4
Other Creditors				2 172	4 469	3 913	2 432	2 732
Other Taxation Social Security Payable				7 648	6 766	8 340	1 967	2 561
Par Value Share		1		1			1	1
Property Plant Equipment Gross Cost				16 803	17 593	17 593	17 793
Provisions For Liabilities Balance Sheet Subtotal					119	69	57	10
Taxation Including Deferred Taxation Balance Sheet Subtotal					119	69	57	10
Total Assets Less Current Liabilities	3 578	4 623	5 710	6 444	7 292	7 348	7 340	6 652
Creditors Due Within One Year	62 329	71 333	47 071	50 188
Intangible Fixed Assets Aggregate Amortisation Impairment	19 800	23 100	29 700	33 330
Intangible Fixed Assets Amortisation Charged In Period		3 300		3 630
Intangible Fixed Assets Cost Or Valuation	66 000		66 000
Number Shares Allotted		4		4
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions		296
Tangible Fixed Assets Cost Or Valuation	16 103	16 399	16 803
Tangible Fixed Assets Depreciation	14 465	15 956	16 523	16 698
Tangible Fixed Assets Depreciation Charged In Period		1 491		175