D Clothing (leicester) Ltd in Leicester, LE5 0ES

Description

Data updated on: 01-11-2023

D Clothing (leicester) Ltd has been in the United Kingdom for seven years. Started with Companies House Reg No. 11121627 in 2017, the firm is located at 87 Larch Street, Leicester LE5 0ES. The enterprise's registered with SIC code 13990 which stands for Manufacture of other textiles n.e.c.. D Clothing (leicester) Limited filed its latest accounts for the period up to 2021-08-10. Its latest confirmation statement was filed on 2021-10-05.

Regarding this particular firm, the full range of director's tasks have so far been carried out by Vinaykumar P. who was arranged to perform management duties in 2020. For three years Harinder S., had fulfilled assigned duties for this firm till the resignation in 2020.

Vinaykumar P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-30	2020-12-31	2021-08-10
Currency

Balance Sheet
Cash Bank On Hand	50	200	2 510	23 710
Current Assets	67 249	146 412	179 038	254 238
Debtors	25 060	55 012	83 702	91 702
Net Assets Liabilities	-41 592	222 443	215 752	342 671
Property Plant Equipment	14 743	168 225	142 991	230 910
Total Inventories	42 139	91 200	92 826	138 826

Other Financial Data
Version Production Software				2 021
Accumulated Depreciation Impairment Property Plant Equipment		6 063	25 234	53 695
Additions Other Than Through Business Combinations Property Plant Equipment				116 380
Administrative Expenses	134 704	198 954	88 718
Average Number Employees During Period	4	4	4	9
Bank Borrowings			56 000	50 000
Bank Borrowings Overdrafts			56 000
Cost Sales	660 088	703 535	725 418
Creditors	123 584	92 535	106 277	142 477
Fixed Assets	14 743	168 225	142 991
Gross Profit Loss	90 012	352 180	241 802
Increase From Depreciation Charge For Year Property Plant Equipment		6 063	25 234	28 461
Net Current Assets Liabilities	-56 335	54 218	72 761	254 238
Operating Profit Loss	-44 692	153 226	153 084
Other Creditors	123 584	71 344		5 918
Other Inventories	42 139	91 200	92 826
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		341
Profit Loss On Ordinary Activities After Tax	-44 692	132 035	123 998
Profit Loss On Ordinary Activities Before Tax	-44 692	153 226	153 084
Property Plant Equipment Gross Cost	14 743	168 225	168 225	284 605
Taxation Social Security Payable		21 191	50 277	86 559
Tax Tax Credit On Profit Or Loss On Ordinary Activities		21 191	29 086
Total Additions Including From Business Combinations Property Plant Equipment		159 545
Total Assets Less Current Liabilities	-41 592	222 443	215 752	485 148
Trade Debtors Trade Receivables	25 060	55 012	83 702	91 702
Turnover Revenue	750 100	1 055 715	967 220

Company staff

Vinaykumar P.

Role: Director

Appointed: 01 October 2020

Latest update: 17 October 2023

People with significant control

Vinaykumar P.

Notified on 1 October 2020

Nature of control:

over 3/4 of shares

Harinder S.

Notified on 21 December 2017

Ceased on 1 October 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	10 May 2023
Account last made up date	10 August 2021
Confirmation statement next due date	19 October 2022
Confirmation statement last made up date	05 October 2021

Annual Accounts
Start Date For Period Covered By Report	21 December 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	21 December 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	21 December 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
End Date For Period Covered By Report	31 December 2018

D Clothing (leicester) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vinaykumar P.

Harinder S.

People with significant control

Vinaykumar P.

Harinder S.

Accounts Documents

Company filings

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