Cressco Corporate Clothing Ltd in High Wycombe, HP12 3RL

Description

Data updated on: 01-11-2023

The enterprise is widely known as Cressco Corporate Clothing Ltd. The company first started fifteen years ago and was registered with 07075878 as its registration number. The head office of the company is located in High Wycombe. You may find them at Unit 30 Basepoint Centre Lincoln Road, Cressex Business Park. Since 2011-10-12 Cressco Corporate Clothing Ltd is no longer under the business name Cressco. This company's declared SIC number is 46420 and has the NACE code: Wholesale of clothing and footwear. Cressco Corporate Clothing Limited filed its latest accounts for the period up to 2023/01/31. The firm's most recent annual confirmation statement was filed on 2022/11/13.

Adam D. is the enterprise's single managing director, who was chosen to lead the company in 2009. Furthermore, the director's assignments are helped with by a secretary - Catherine D., who was officially appointed by this specific limited company in 2009.

Previous company's names
Cressco Corporate Clothing Ltd 2011-10-12
Cressco Ltd 2009-11-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	30 418	54 712	54 262	73 330

Balance Sheet
Cash Bank In Hand	20 381	50 071	24 320	71 219
Cash Bank On Hand				71 219	53 199	34 640	82 247	70 751	131 303	71 714	78 146
Current Assets	96 986	137 312	117 896	170 677	159 463	149 906	191 630	183 414	219 670	190 449	208 734
Debtors	66 605	74 741	78 576	84 458	96 264	105 266	104 383	107 663	83 367	113 735	125 588
Net Assets Liabilities				73 330	83 873	75 589	98 581	104 830	79 862	68 988	59 459
Net Assets Liabilities Including Pension Asset Liability		54 712	54 262	73 330
Other Debtors				2 323	2 323	19 425	14 920	13 780	15 961	20 052	13 648
Property Plant Equipment				27 422	19 217	10 439	29 033	22 200	13 973	5 981	27 647
Stocks Inventory	10 000	12 500	15 000	15 000
Tangible Fixed Assets	13 350	9 358	20 429	27 422
Total Inventories				15 000	10 000	10 000	5 000	5 000	5 000	5 000	5 000

Capital & Reserves
Called Up Share Capital	111	111	111	111
Profit Loss Account Reserve	30 307	54 601	54 151	73 219
Shareholder Funds	30 418	54 712	54 262	73 330

Other Financial Data
Accrued Liabilities				2 500	2 500	2 500	2 500	5 600
Accumulated Amortisation Impairment Intangible Assets				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				33 970	44 477	55 132	63 956	75 285	84 534	91 851	102 071
Average Number Employees During Period					5	6	7	7	7	8	8
Bank Borrowings Overdrafts				6 904	962	962			64 927	46 791	26 942
Corporation Tax Payable				23 615	23 361	5 972	16 419	22 551
Creditors				6 904	962	84 756	11 805	3 472	64 927	46 791	26 942
Creditors Due After One Year			1 847	6 904
Creditors Due Within One Year	79 918	91 958	82 216	117 865
Finance Lease Liabilities Present Value Total							11 805	3 472	3 356
Fixed Assets	13 350	9 358	20 429	27 422	19 217	10 439	29 033	22 200	13 973	37 356	27 647
Increase From Depreciation Charge For Year Property Plant Equipment					10 507	10 655	8 824	11 329	9 249	8 692	10 220
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Net Current Assets Liabilities	17 068	45 354	35 680	52 812	65 618	65 150	81 353	86 102	130 816	76 713	58 754
Number Shares Allotted		11	11	11
Other Creditors				1 631	1 579	-25	-57	33	5 000	16 759	12 444
Other Taxation Social Security Payable						20 428	16 695	23 514	16 762	-12 698	26 544
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				61 392	63 694	65 571	92 989	97 485	98 507	129 207	129 718
Share Capital Allotted Called Up Paid	11	11	11	11
Tangible Fixed Assets Additions			24 297	15 276
Tangible Fixed Assets Cost Or Valuation	25 483	28 436	46 233	61 392
Tangible Fixed Assets Depreciation	12 133	19 078	25 804	33 970
Tangible Fixed Assets Depreciation Charged In Period			11 343	8 283
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 617	117
Tangible Fixed Assets Disposals			6 500	117
Total Additions Including From Business Combinations Property Plant Equipment					2 302	1 877	27 418	4 496	1 022	700	511
Total Assets Less Current Liabilities	30 418	54 712	56 109	80 234	84 835	75 589	110 386	108 302	144 789	115 779	86 401
Trade Creditors Trade Payables				59 273	41 558	55 251	75 429	53 913	53 190	89 275	91 143
Trade Debtors Trade Receivables				82 135	93 941	85 841	86 763	91 231	67 406	93 683	111 940
Recoverable Value-added Tax							2 700	2 652

Company staff

Catherine D.

Role: Secretary

Appointed: 13 November 2009

Latest update: 13 April 2024

Adam D.

Role: Director

Appointed: 13 November 2009

Latest update: 13 April 2024

People with significant control

Executives who control the firm include: Adam D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catherine D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Adam D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Catherine D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 11th June 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	11th June 2014
Annual Accounts 24th March 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	24th March 2015
Annual Accounts 26th May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26th May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2014

Cressco Corporate Clothing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine D.

Adam D.

People with significant control

Adam D.

Catherine D.

Accounts Documents

Company filings

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