Clothier & Day Residential Limited in London, EC3A 8BE

Description

Data updated on: 12-10-2024

2006 is the date that marks the founding of Clothier & Day Residential Limited, the firm located at 70 St. Mary Axe, in London. It was created on September 4, 2006. Its Companies House Reg No. was 05923753 and the zip code was EC3A 8BE. This firm had been in this business for approximately 18 years up until June 25, 2024.

As mentioned in the following company's directors directory, there were eight directors to name just a few: Ian S., Richard C. and Stuart P..

The companies with significant control over this firm were: Clothier & Day Holdings Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in London at St. Mary Axe, EC3A 8BE, 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	2021-05-31
Currency	GBP	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	30 714
Current Assets	18 069	32 613	16 201	23 857	25 408	30 526	13 751	31 741	38 307
Debtors	2 161	2 307	6 192	6 197	2 344	2 379	5 605	1 685	7 593
Net Assets Liabilities				6 444	7 173	7 279	7 283	6 642	6 974
Other Debtors				6 197	2 344	2 379	2 803	1 685	2 849
Property Plant Equipment				105	593	395	347	101	713
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	51 480
Accumulated Depreciation Impairment Property Plant Equipment				16 698	17 000	17 198	17 446	17 692	2 793
Additions Other Than Through Business Combinations Property Plant Equipment					790		200		780
Amounts Owed By Related Parties							2 787		4 744
Amounts Owed To Group Undertakings				27 677	23 378	27 802	24 139	38 047	37 533
Average Number Employees During Period								4	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	46 441
Dividends Paid On Shares						25 410	21 780	18 150
Fixed Assets	47 838	43 343	36 580	32 775	29 633	25 805	22 127	18 251	15 233
Increase From Amortisation Charge For Year Intangible Assets					3 630	3 630	3 630	3 630	3 630
Increase From Depreciation Charge For Year Property Plant Equipment					302	198	248	246	167
Intangible Assets				32 670	29 040	25 410	21 780	18 150	14 520
Intangible Assets Gross Cost				66 000	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	-8 134
Number Shares Issued Fully Paid							4	4	4
Other Creditors				2 172	4 469	3 913	2 432	2 732	2 257
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 066
Other Disposals Property Plant Equipment									15 067
Other Taxation Social Security Payable				7 648	6 766	8 340	1 019	2 561	6 651
Par Value Share		1		1			1	1	1
Property Plant Equipment Gross Cost				16 803	17 593	17 593	17 793	17 793	3 506
Provisions For Liabilities Balance Sheet Subtotal					119	69	57	10	125
Taxation Including Deferred Taxation Balance Sheet Subtotal					119	69	57	10	125
Total Assets Less Current Liabilities	3 578	4 623	5 710	6 444	7 292	7 348	7 340	6 652	7 099
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