Cool Cats Clothing Ltd in Sleaford, NG34 8SU

Description

Data updated on: 01-09-2021

2008 marks the establishment of Cool Cats Clothing Ltd, a company which is situated at 4 Old Farm, Mareham Lane in Sleaford. This means it's been 13 years Cool Cats Clothing has been in this business, as it was founded on Fri, 4th Jul 2008. The registration number is 06638960 and its postal code is NG34 8SU. The enterprise's registered with SIC code 46160 and has the NACE code: Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. The business latest filed accounts documents describe the period up to 2021/03/31 and the latest annual confirmation statement was submitted on 2021/07/04.

1 transaction have been registered in 2017 with a sum total of £344. In 2015 there was a similar number of transactions (exactly 1) that added up to £771. Cooperation with the Blaby District council covered the following areas: Protective Clothing/uniforms and Project/initiatives Fees.

At present, the limited company is the workplace of just one director: Clara C., who was selected to lead the company on Fri, 4th Jul 2008. For 5 years Rosemarie D., had performed the duties for the limited company up to the moment of the resignation on Thu, 31st Oct 2013.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 815	15 280	11 511	4 367	-311

Balance Sheet
Cash Bank On Hand					253	53	101	1	101	2 420
Current Assets	43 549	28 361	13 181	19 501	24 527	43 592	42 332	58 198	56 072	74 011
Debtors	25 111	8 716	1 903	3 349	6 774	4 719	2 231	11 297	6 671	6 757
Net Assets Liabilities					-311	2 251	-1 178	10 944	11 464	-7 070
Other Debtors					189	1 414	981	1 834	2 158	3 634
Property Plant Equipment					1 456	2 761	2 609	3 378	3 464	2 771
Total Inventories					17 500	38 820	40 000	46 900	49 300	64 834
Cash Bank In Hand	2 438	5 645	278	152	253
Net Assets Liabilities Including Pension Asset Liability	19 815	15 280	11 511	4 367	-311
Stocks Inventory	16 000	14 000	11 000	16 000	17 500
Tangible Fixed Assets	1 698	1 563	2 028	1 703	1 456

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	19 813	15 278	11 509	4 365	-313
Shareholder Funds	19 815	15 280	11 511	4 367	-311

Other Financial Data
Accrued Liabilities Deferred Income					350	350	350	350	350	350
Accumulated Depreciation Impairment Property Plant Equipment					3 830	4 520	4 672	5 516	6 382	7 075
Average Number Employees During Period								1	1	1
Bank Borrowings Overdrafts					5 027	9 610	9 242	18 388	14 601	40 000
Creditors					26 294	14 324	14 352	26 909	19 479	9 731
Fixed Assets	1 698	1 563	2 028	1 703	1 456	2 761	2 609	3 378	3 464	2 771
Increase From Depreciation Charge For Year Property Plant Equipment						690	152	844	866	693
Net Current Assets Liabilities	18 117	13 717	9 483	5 664	-1 767	29 268	27 980	31 289	36 593	64 280
Other Creditors					14 386	29 778	31 767	23 723	28 593	34 121
Prepayments Accrued Income										575
Property Plant Equipment Gross Cost					5 286	7 281	7 281	8 894	9 846	9 846
Taxation Social Security Payable								326	566	565
Total Additions Including From Business Combinations Property Plant Equipment						1 995		1 613	952
Total Assets Less Current Liabilities	19 815	15 280	11 511	7 367	-311	32 029	30 589	34 667	40 057	67 051
Trade Creditors Trade Payables					6 531	4 364	4 760	7 845	3 962	8 816
Trade Debtors Trade Receivables					6 585	3 305	1 250	9 463	4 513	2 548
Creditors Due After One Year				3 000
Creditors Due Within One Year	25 432	14 644	3 698	13 837	26 294
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		386	958	243	238
Tangible Fixed Assets Cost Or Valuation	3 461	3 847	4 805	5 048	5 286
Tangible Fixed Assets Depreciation	1 763	2 284	2 777	3 345	3 830
Tangible Fixed Assets Depreciation Charged In Period		521	493	568	485

Company staff

Clara C.

Role: Director

Appointed: 04 July 2008

Latest update: 22 August 2021

People with significant control

Clara C. is the individual who has control over this firm, owns over 3/4 of company shares.

Clara C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	18 July 2022
Confirmation statement last made up date	04 July 2021

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 April 2013
Annual Accounts 08 April 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	08 April 2014
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 April 2015
Annual Accounts 05 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	05 May 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

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2017	Blaby District	1	£ 344.30
2017-03-24	141300		£ 344.30	Protective Clothing/uniforms
2015	Blaby District	1	£ 771.00
2015-04-16	141300		£ 771.00	Project/initiatives Fees

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2017

Blaby District

£ 344.30

2017-03-24

141300

£ 344.30

Protective Clothing/uniforms

2015

Blaby District

£ 771.00

2015-04-16

141300

£ 771.00

Project/initiatives Fees

Cool Cats Clothing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clara C.

Rosemarie D.

Rosemarie D.

People with significant control

Clara C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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