Darren Oliver Clues Menswear Limited in Northamptonshire, NN7 4SH

Description

Data updated on: 01-11-2023

Darren Oliver Clues Menswear Limited can be contacted at Northamptonshire at The Old Dairy Farm. You can look up the company using the postal code - NN7 4SH. This company has been in the field on the English market for 20 years. This firm is registered under the number 05138588 and its official status is active. The firm's Standard Industrial Classification Code is 47710 and their NACE code stands for Retail sale of clothing in specialised stores. The business latest accounts describe the period up to 2023-01-31 and the latest annual confirmation statement was filed on 2023-05-26.

This company has one managing director this particular moment running this particular business, namely Darren O. who's been performing the director's assignments since May 26, 2004. In order to support the directors in their duties, this business has been utilizing the skillset of Sandra O. as a secretary for the last 20 years.

Executives who control the firm include: Darren O. owns over 1/2 to 3/4 of company shares . Sandra O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					36 005	28 631	14 531	21 880	38 164	45 137	68 677	52 431
Current Assets	100 951	87 525	88 379	95 183	96 600	89 537	95 384	93 016	95 849	90 497	105 401	109 069
Debtors	13 383	3 861			312		3 596	2 290		455		2 189
Net Assets Liabilities					85 367	82 815	69 282	71 368	70 669	88 088	106 462	103 622
Other Debtors							1 306			455
Property Plant Equipment					1 096	877	702	562	450	360	288	230
Total Inventories					60 283	60 906	77 257	68 846	57 685	44 905	36 724	54 449
Cash Bank In Hand	31 743	25 912	28 992	41 583	36 005
Intangible Fixed Assets	50 000	50 000	50 000	50 000	50 000
Net Assets Liabilities Including Pension Asset Liability	56 248	57 720	64 460	77 140	85 367
Stocks Inventory	55 825	57 752	59 387	53 600	60 283
Tangible Fixed Assets	3 467	2 600	1 950	1 462	1 096

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	56 148	57 620	64 360	77 040	85 267

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 590	19 809	19 984	20 124	20 236	20 326	20 398	20 456
Amounts Owed By Group Undertakings Participating Interests							2 290	2 290				2 189
Average Number Employees During Period					7	7	6	5	6	7	7	7
Bank Overdrafts								851	2 008	1 702	1 524	1 976
Corporation Tax Payable					5 103	2 481		1 153	3 263	9 971	11 364	5 915
Creditors					62 329	57 599	76 804	72 210	75 630	52 769	49 227	55 677
Fixed Assets	53 467	52 600	51 950	51 462	51 096	50 877	50 702	50 562	50 450	50 360	50 288	50 230
Increase From Depreciation Charge For Year Property Plant Equipment						219	175	140	112	90	72	58
Intangible Assets					50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	10 424	6 771	12 510	25 678	34 271	31 938	18 580	20 806	20 219	37 728	56 174	53 392
Other Creditors					182	731	6 943	1 776	3 208	3 295	4 805	2 984
Other Taxation Social Security Payable					15 651	15 878	11 540	13 600	14 856	2 057	12 378	1 498
Property Plant Equipment Gross Cost					20 686	20 686	20 686	20 686	20 686	20 686	20 686	20 686
Trade Creditors Trade Payables					41 393	38 509	58 321	54 830	52 295	35 744	19 156	43 304
Trade Debtors Trade Receivables					312
Capital Employed	56 248	57 720	64 460	77 140	85 367
Creditors Due After One Year	7 562	1 636
Creditors Due Within One Year	90 527	80 754	75 869	69 505	62 329
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	81	15
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	20 686	20 686	20 686	20 686	20 686
Tangible Fixed Assets Depreciation	17 219	18 086	18 736	19 224	19 590
Tangible Fixed Assets Depreciation Charged In Period		867	650	488	366
Total Assets Less Current Liabilities	63 891	59 371	64 460

Company staff

Darren O.

Role: Director

Appointed: 26 May 2004

Latest update: 5 April 2024

Sandra O.

Role: Secretary

Appointed: 26 May 2004

Latest update: 5 April 2024

People with significant control

Darren O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Sandra O.

Notified on 6 April 2016

Nature of control:

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	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 15 August 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	15 August 2013
Annual Accounts 12 August 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	12 August 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 22 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	22 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Darren Oliver Clues Menswear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren O.

Sandra O.

Raf Secretaries Limited

Raf Directors Limited

People with significant control

Darren O.

Sandra O.

Accounts Documents

Company filings

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