Cotton Club (UK) Limited in Warrington, WA4 4QT

Description

Data updated on: 01-11-2023

The firm called Cotton Club (UK) was created on Fri, 24th Aug 2001 as a Private Limited Company. The company's headquarters may be found at Warrington on Unit 4C Stretton Distribution Centre, Appleton. Should you need to contact this company by mail, the zip code is WA4 4QT. The company reg. no. for Cotton Club (UK) Limited is 04276418. The company's registered with SIC code 46420: Wholesale of clothing and footwear. 2021-12-31 is the last time when the company accounts were filed.

At the moment, the directors listed by this particular business include: Minoo M. assigned this position 23 years ago and Giovanna R. assigned this position 23 years ago.

Giovanna R. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	8 525	16 588	36 350	35 535	21 265	381 533	94 426	106 052
Current Assets	1 530 320	1 260 028	1 275 444	757 967	570 973	1 644 769	1 688 928	1 678 227
Debtors	394 207	202 688	393 303	85 252	54 740	956 846	1 242 311	1 159 968
Net Assets Liabilities	1 461 998	1 276 758	1 228 686	1 141 413	1 087 562	1 389 139	1 369 714	1 348 918
Other Debtors						907 356	1 173 771
Property Plant Equipment	1 067 751	646 340	627 821	591 032	570 236	11 565	13 181	10 037
Total Inventories	1 127 588	1 040 752	863 053	637 180	494 968	306 390	352 191	412 207

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						681	17 890
Accumulated Amortisation Impairment Intangible Assets		5 000	5 000	1 514
Accumulated Depreciation Impairment Property Plant Equipment	372 327	309 778	332 732	287 757	310 398	48 849	52 832	55 976
Administrative Expenses	354 147	363 426	255 198
Average Number Employees During Period						1	1	1
Creditors	1 147 587	646 171	693 355	207 586	53 647	10 028	37 618	87 832
Disposals Decrease In Depreciation Impairment Property Plant Equipment		92 640		66 059
Disposals Property Plant Equipment		487 486		81 764
Fixed Assets	1 079 265	652 854	629 335	591 032	570 236	11 565	13 181	10 037
Gross Profit Loss	209 010	198 011	207 126
Increase From Amortisation Charge For Year Intangible Assets		5 000	5 000	1 514
Increase From Depreciation Charge For Year Property Plant Equipment		30 091	22 954	21 084	22 641		3 983	3 144
Intangible Assets	11 514	6 514	1 514
Intangible Assets Gross Cost	11 514	6 514	6 514	1 514
Net Current Assets Liabilities	382 733	623 904	599 351	757 967	570 973	1 686 101	1 676 633	1 590 395
Operating Profit Loss	-145 137	-165 415	-48 072
Other Creditors						307 846	307 611
Other Inventories						306 390	352 191
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		10 047	17 262			51 360	25 323
Profit Loss	-145 137	-165 415	-48 072
Profit Loss On Ordinary Activities Before Tax	-145 137	-165 415	-48 072
Property Plant Equipment Gross Cost	1 440 078	956 118	960 553	878 789	880 634	60 414	66 013	66 013
Provisions For Liabilities Balance Sheet Subtotal							12 489	21 268
Total Additions Including From Business Combinations Property Plant Equipment		3 526	4 435		1 845		5 599
Total Assets Less Current Liabilities	1 461 998	1 276 758	1 228 686	1 348 999	1 141 209	1 697 666	1 689 814	1 600 432
Trade Creditors Trade Payables						10 028	32 217
Trade Debtors Trade Receivables						49 490	68 540