Club L (retail) Limited in Manchester, M17 1FQ

Description

Data updated on: 01-11-2023

Club L (retail) Limited with reg. no. 06109979 has been a part of the business world for 17 years. The Private Limited Company is located at Building 1, Think Park Mosley Road, Trafford Park in Manchester and company's post code is M17 1FQ. This firm is known as Club L (retail) Limited. It should be noted that this firm also operated as Cuba (m'cr) until the name was changed 7 years ago. This firm's Standard Industrial Classification Code is 47910 which stands for Retail sale via mail order houses or via Internet. 2022-01-31 is the last time when company accounts were filed.

Taking into consideration this particular company's directors directory, since 2014 there have been two directors: Puja R. and Anil R.. Moreover, the managing director's assignments are regularly supported by a secretary - Anil R., who was chosen by the following business in 2008.

Previous company's names
Club L (retail) Limited 2017-11-16
Cuba (m'cr) Limited 2007-02-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2013-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency
Net Worth	264 479	266 862

Balance Sheet
Cash Bank In Hand	575 733	459 118
Cash Bank On Hand			198 296	2	19 068	35 168	103 143
Current Assets	1 572 145	1 719 928	672 814	269 323	304 886	1 130 262	1 415 223
Debtors	996 412	1 260 810	474 518	160 657	164 379	977 983	1 312 080
Net Assets Liabilities			40 853	1 055	-55 085	344 156	400 133
Other Debtors						3 002	9 981
Property Plant Equipment			17 208	25 858	22 425	16 011	20 580
Tangible Fixed Assets	1 282	897
Total Inventories				108 664	121 439	117 111

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	264 478	266 861
Shareholder Funds	264 479	266 862

Other Financial Data
Accrued Liabilities			122 495	62 000	32 000
Accumulated Depreciation Impairment Property Plant Equipment			15 324	19 411	22 844	29 258	35 560
Amounts Owed By Group Undertakings			415 511	160 657	41 758	441 758	85 261
Average Number Employees During Period				2	4	4	2
Bank Borrowings Overdrafts				26
Corporation Tax Payable			503 484	99 218	73 515
Creditors			645 907	288 954	377 224	799 075	1 031 760
Creditors Due Within One Year	1 308 948	1 453 963
Increase From Depreciation Charge For Year Property Plant Equipment				4 087	3 433	6 414	6 302
Net Current Assets Liabilities	263 197	265 965	26 907	-19 631	-72 338	331 187	383 463
Number Shares Allotted		1
Other Creditors			1 830	3 910	1 032	199 487	285 687
Other Taxation Social Security Payable				2 611	88 203	159 981	596 064
Par Value Share		1
Prepayments			8 862
Property Plant Equipment Gross Cost			32 532	45 269	45 269	45 269	56 140
Provisions For Liabilities Balance Sheet Subtotal			3 262	5 172	5 172	3 042	3 910
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	2 503
Tangible Fixed Assets Depreciation	1 221	1 606
Tangible Fixed Assets Depreciation Charged In Period		385
Total Additions Including From Business Combinations Property Plant Equipment				12 737			10 871
Total Assets Less Current Liabilities	264 479	266 862	44 115	6 227	-49 913	347 198	404 043
Trade Creditors Trade Payables			4 211	41 382	202 407	93 216	150 009
Trade Debtors Trade Receivables			50 145		122 621	533 223	1 077 821
Amounts Owed By Associates							139 017