Clothworks (derby) Limited in Derby, DE1 2RJ

Description

Data updated on: 01-11-2023

Clothworks (derby) came into being in 1988 as a company enlisted under no 02290106, located at DE1 2RJ Derby at The Mills. The firm has been in business for thirty six years and its current status is active. The firm's principal business activity number is 32990 and has the NACE code: Other manufacturing n.e.c.. 2022-03-31 is the last time account status updates were reported.

Currently, there seems to be a single managing director in the company: Paul A. (since Monday 3rd September 2007). Paul A. had performed the duties for this specific company up until the resignation on Thursday 2nd December 2021. In addition a different director, including Susan A. resigned in April 2014.

Paul A. is the individual with significant control over this firm, 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 865	48 877	20 917	15 596	1 213

Balance Sheet
Cash Bank In Hand	43 275	55 139	43 808	39 358	12 814
Cash Bank On Hand					12 814	23 451	22 653		1 437	65 834	43 663	32 179
Current Assets	118 102	124 277	114 316	98 413	79 419	120 815	93 533	89 160	88 049	133 800	98 244	75 183
Debtors	62 479	56 633	57 678	48 568	54 882	82 650	50 193	66 251	53 053	49 448	36 828	21 272
Net Assets Liabilities					1 213	31 291			4 797	1 023	1 226	1 110
Net Assets Liabilities Including Pension Asset Liability	38 865	48 877	20 917	15 596	1 213
Other Debtors					172					5 180
Property Plant Equipment					36 463	29 873	23 325	6 989	5 574	5 536	6 571
Stocks Inventory	12 348	12 505	12 830	10 487	11 723
Tangible Fixed Assets	32 552	26 492	61 324	46 754	36 463
Total Inventories					11 723	14 714	20 687	22 909	33 559	18 518	17 753	21 732

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	37 865	47 877	19 917	14 596	213
Shareholder Funds	38 865	48 877	20 917	15 596	1 213

Other Financial Data
Accrued Liabilities					19 322	24 327	23 049	22 722	19 747	20 046	5 552	4 505
Accumulated Depreciation Impairment Property Plant Equipment					106 698	77 574	84 298	80 773	80 225	71 514	73 066	74 603
Average Number Employees During Period					11	11	10	11	11	10	9	8
Bank Borrowings Overdrafts								6 919		1 667	10 000	10 000
Corporation Tax Payable					4 841	10 972	3 214	856	2 478	4 550	1 971	1 096
Creditors					1 358	119 397	104 094	93 063	88 826	41 667	31 667	57 440
Creditors Due After One Year	553		22 532	11 906	1 358
Creditors Due Within One Year	111 236	101 892	132 191	117 665	113 311
Disposals Decrease In Depreciation Impairment Property Plant Equipment						38 063	501	5 386	1 956	9 932
Disposals Property Plant Equipment						59 480	585	21 545	2 703	9 996
Finance Lease Liabilities Present Value Total					1 358
Future Minimum Lease Payments Under Non-cancellable Operating Leases					24 872	24 872	812	807	808	808	808	202
Increase From Depreciation Charge For Year Property Plant Equipment						8 939	7 225	1 861	1 408	1 221	1 552	1 537
Net Current Assets Liabilities	6 866	22 385	-17 875	-19 252	-33 892	1 418	-10 561	-3 903	-777	37 154	26 322	17 743
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					196	164	118	7 710	673	14 399	10 245	1 784
Other Taxation Social Security Payable					12 144	21 578	10 251	16 196	8 998	19 013	12 359	12 193
Par Value Share		1	1	1	1
Prepayments					2 372	2 894	2 448	1 871	1 797	1 722	1 793	1 671
Property Plant Equipment Gross Cost					143 161	107 447	107 623	87 762	85 799	77 050	79 637
Secured Debts	3 672	553	32 416	22 532	12 180
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 111	58 088	165	3 082
Tangible Fixed Assets Cost Or Valuation	156 301	153 190	182 306	182 471	143 161
Tangible Fixed Assets Depreciation	123 749	126 698	120 982	135 717	106 698
Tangible Fixed Assets Depreciation Charged In Period		7 813	11 033	14 735	11 128
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 864	16 749		40 147
Tangible Fixed Assets Disposals		5 222	28 972		42 392
Total Additions Including From Business Combinations Property Plant Equipment						23 766	761	1 684	740	1 247	2 587
Total Assets Less Current Liabilities	39 418	48 877	43 449	27 502	2 571	31 291	12 764	3 086	4 797	42 690	32 893	22 777
Trade Creditors Trade Payables					26 889	31 032	33 417	34 961	34 647	9 543	14 617	18 850
Trade Debtors Trade Receivables					52 338	76 938	47 745	64 380	51 256	42 546	35 035	19 601

Company staff

Paul A.

Role: Director

Appointed: 03 September 2007

Latest update: 19 February 2024

People with significant control

Paul A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul A.

Notified on 6 April 2016

Ceased on 20 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts 17 October 2014
Date Approval Accounts	17 October 2014
Annual Accounts 11 November 2015
Date Approval Accounts	11 November 2015

Clothworks (derby) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul A.

Paul A.

Susan A.

People with significant control

Paul A.

Paul A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies