Club Clothing Limited in Macclesfield, SK10 4EN

Description

Data updated on: 01-11-2023

Club Clothing is a company registered at SK10 4EN Macclesfield at Tytherington House. This firm was formed in 2015 and is established under the registration number 09699372. This firm has been present on the English market for nine years now and company last known state is active. Established as Club Leisurewear, the company used the name up till 2015-07-29, when it was changed to Club Clothing Limited. This business's registered with SIC code 47910: Retail sale via mail order houses or via Internet. 2022-04-30 is the last time account status updates were filed.

There seems to be a single managing director currently controlling this limited company, specifically David E. who has been performing the director's duties since 2015-07-23.

David E. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Club Clothing Limited 2015-07-29
Club Leisurewear Limited 2015-07-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	67 951

Balance Sheet
Cash Bank On Hand		50 495	17 722	7 011	27 768	23 850	18 620	4 377
Current Assets	357 391	483 795	552 243	584 425	550 839	525 447	651 277	697 097
Debtors	168 260	181 436	297 971	247 316	154 225	131 005	214 957	280 995
Net Assets Liabilities			115 723	163 561	190 043	256 684	273 054	257 399
Other Debtors		20 255	116 891	28 614	24 283	9 598	13 377
Total Inventories		251 864	236 550	330 098	368 846	370 592	417 700	411 725
Cash Bank In Hand	26 900
Intangible Fixed Assets	9 021
Property Plant Equipment		1 090
Stocks Inventory	162 231
Tangible Fixed Assets	1 360

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	67 851
Shareholder Funds	67 951

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 255	6 945	7 811	11 276	11 276	11 276	11 276	11 276
Amortisation Rate Used For Intangible Assets				10	10	10	10	10
Bank Borrowings Overdrafts			34 000	20 000			50 000	193 000
Corporation Tax Payable			6 246	12 777	11 068	20 568	9 535	1 205
Creditors		398 359	439 986	420 864	360 796	268 763	378 223	439 698
Depreciation Rate Used For Property Plant Equipment				25
Fixed Assets	10 381	5 421	3 465
Increase From Amortisation Charge For Year Intangible Assets		4 690	866	3 465
Intangible Assets	9 021	4 331	3 465
Intangible Assets Gross Cost	11 276	11 276	11 276	11 276	11 276	11 276	11 276	11 276
Net Current Assets Liabilities	57 570	85 436	112 257	163 561	190 043	256 684	273 054	257 399
Other Creditors		361 113	412 081	372 668	334 187	229 497	293 099	217 148
Other Taxation Social Security Payable		7 103	6 246					15 977
Total Assets Less Current Liabilities	67 951	90 857	115 722	163 561	190 043	256 684	273 054	257 399
Trade Creditors Trade Payables		30 143	21 659	15 419	15 541	18 698	25 589	12 368
Trade Debtors Trade Receivables		161 181	181 080	218 702	129 942	121 407	201 580	280 995
Advances Credits Directors		208 285	206 841	212 239	154 981	27 545	4 682	5 949
Advances Credits Made In Period Directors				5 544	57 258	127 436	22 863
Advances Credits Repaid In Period Directors			1 444	146
Accumulated Depreciation Impairment Property Plant Equipment	340	610
Creditors Due Within One Year	299 821
Disposals Decrease In Depreciation Impairment Property Plant Equipment			883
Disposals Property Plant Equipment			1 700
Increase From Depreciation Charge For Year Property Plant Equipment		270	273
Intangible Fixed Assets Additions	11 276
Intangible Fixed Assets Aggregate Amortisation Impairment	2 255
Intangible Fixed Assets Amortisation Charged In Period	2 255
Intangible Fixed Assets Cost Or Valuation	11 276
Number Shares Allotted	100
Number Shares Issued Fully Paid			100
Par Value Share	1		1
Property Plant Equipment Gross Cost	1 700	1 700
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 700
Tangible Fixed Assets Cost Or Valuation	1 700
Tangible Fixed Assets Depreciation	340
Tangible Fixed Assets Depreciation Charged In Period	340

Company staff

David E.

Role: Director

Appointed: 23 July 2015

Latest update: 3 March 2024

People with significant control

David E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 20 September 2016
Start Date For Period Covered By Report	23 July 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Club Clothing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David E.

People with significant control

David E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies