Denim Merchants (UK) Limited in Manchester, M2 3BD

Description

Data updated on: 01-11-2023

This business is based in Manchester under the ID 07717862. This firm was registered in 2011. The main office of the company is located at C/o Kjg 100 Barbirolli Square. The area code is M2 3BD. It has been already thirteen years from the moment Denim Merchants (UK) Limited is no longer recognized under the name Han Clothing. This business's classified under the NACE and SIC code 46420 which stands for Wholesale of clothing and footwear. Denim Merchants (UK) Ltd released its account information for the period that ended on 2022/07/31. The latest annual confirmation statement was submitted on 2023/07/26.

Right now, the limited company is controlled by 1 director: Mariyah F., who was assigned this position in 2012. Since 2012 Farhan H., had fulfilled assigned duties for the following limited company up until the resignation six years ago. Furthermore a different director, specifically Farhan H. gave up the position in 2012.

Mariyah F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Denim Merchants (UK) Limited 2011-10-21
Han Clothing Ltd 2011-07-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 791	375 253	565 930

Balance Sheet
Cash Bank In Hand	255 362	1 033 695	309 031
Cash Bank On Hand				4 464 606	5 608 843	8 161 838	2 959 565	722 468	675 072	765 190
Current Assets	1 165 577	2 405 862	2 287 740	13 322 607	16 022 025	20 552 866	25 413 793	15 690 649	15 729 912	15 249 387
Debtors	561 520	1 238 880	1 744 211	8 684 946	10 296 952	11 979 126	22 051 721	14 318 772	14 708 138	14 181 748
Net Assets Liabilities				868 293	1 321 251	1 583 264	2 839 935	4 141 607	4 550 208	5 085 758
Net Assets Liabilities Including Pension Asset Liability		375 253	565 930
Other Debtors				3 692 925	4 082 883	4 737 119	6 007 862	10 334 204	12 227 897	11 864 837
Property Plant Equipment				42 920	321 153	432 963	526 162	924 312	1 111 699	262 244
Stocks Inventory	348 695	133 287	234 498
Tangible Fixed Assets	9 862	72 788	56 213
Total Inventories				173 055	116 230	411 902	402 507	649 409	346 702	302 449

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	54 691	375 153	565 830
Shareholder Funds	54 791	375 253	565 930

Other Financial Data
Audit Fees Expenses								16 055	13 500	13 500
Amount Specific Advance Or Credit Directors						3 130	47 041	918 933	1 136 556	607 034
Amount Specific Advance Or Credit Made In Period Directors							1 172 564	5 992 416	182 377	987 205
Amount Specific Advance Or Credit Repaid In Period Directors							1 216 475	6 864 308	400 000	457 683
Accrued Liabilities Deferred Income				32 435	42 183	12 402	11 000	13 500	14 499	14 484
Accumulated Depreciation Impairment Property Plant Equipment				75 563	98 333	199 787	267 184	319 273	437 935	387 565
Additional Provisions Increase From New Provisions Recognised					10 841	-7 205
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-11 053	-14 181	34 922
Additions Other Than Through Business Combinations Investment Property Fair Value Model							372 217			3 079 442
Administrative Expenses				1 060 806	731 951	1 446 162	1 393 881	1 233 496	1 577 663	1 683 594
Applicable Tax Rate				20	20	19	19	19	19	19
Bank Borrowings							14 669	11 749	27 438	209 969
Bank Borrowings Overdrafts							219 844	211 201	233 486	1 845 274
Cash Cash Equivalents Cash Flow Value				4 464 606			2 959 565	722 468	675 072
Comprehensive Income Expense				676 225	1 052 958	1 112 013	2 056 671	1 601 672	808 601	535 550
Corporation Tax Payable				174 815	247 254	266 849	494 111	904 335	624 131	344 004
Cost Sales				26 734 107	38 106 771	45 469 732	60 512 885	43 562 424	32 705 657	27 205 443
Creditors				12 488 650	204 318	325 672	618 951	238 091	472 562	2 033 418
Creditors Due Within One Year	1 120 648	2 088 840	1 766 780
Current Tax For Period				174 815	247 254	266 849	492 030	402 397	215 727	128 373
Depreciation Amortisation Expense				14 309	22 770	101 454	122 072	64 609	118 659	87 413
Depreciation Expense Property Plant Equipment				14 309	17 697	23 441	28 575	31 079	30 883	24 516
Disposals Decrease In Depreciation Impairment Property Plant Equipment							54 675	12 520		137 782
Disposals Property Plant Equipment							176 678	300 473		899 825
Dividends Paid				200 000	600 000	850 000	800 000	300 000	400 000
Dividends Paid Classified As Financing Activities				-200 000	-600 000	-850 000	-800 000	-300 000	-400 000
Dividends Paid On Shares Final				200 000	600 000	850 000	800 000	300 000	400 000
Finance Lease Liabilities Present Value Total					204 318	325 672	399 107	26 890	182 609	50 450
Fixed Assets						432 963	898 379	1 296 529	1 483 916	3 713 903
Further Item Interest Expense Component Total Interest Expense						13 518	22 795	7 776	4 070	26 091
Further Operating Expense Item Component Total Operating Expenses				7 753	37 768 035	5 815	3 167	1 709	1 529	1 159
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				77 967	367 129	-151 847	23 249	140 101	-370 986	-342 448
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				5 543 245	2 040 237	4 613 321	3 464 591	-11 592 919	-425 915	425 241
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-3 683 243	-1 612 006	-1 682 174	-10 072 595	7 745 963	-402 380	526 390
Gain Loss On Disposal Assets Income Statement Subtotal							-7 419	-93 984		27 567
Gain Loss On Disposals Property Plant Equipment							-7 419	-93 984		27 567
Gross Profit Loss				1 856 620	1 921 344	2 670 643	3 807 470	3 151 258	2 456 310	2 313 610
Income Taxes Paid Refund Classified As Operating Activities				-119 588	-174 815	-247 254	-264 768	7 827	-495 931	-408 500
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				2 579 707	1 144 237	2 552 995	-5 202 273	-2 237 097	-47 396	90 118
Increase Decrease In Property Plant Equipment						176 677	300 472		300 624
Increase Decrease In Stocks Inventories Finished Goods Work In Progress				-510 276	-56 825	295 672	-9 395	246 902	-302 707	-44 253
Increase From Depreciation Charge For Year Property Plant Equipment					22 770	101 454	122 072	64 609	118 662	87 412
Interest Expense On Bank Loans Similar Borrowings							23 081	22 622	33 142	47 960
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts							2 132	7 776	4 070
Interest Paid Classified As Operating Activities						-13 518	-45 876	-130 851	-70 171	-74 051
Interest Payable Similar Charges Finance Costs						13 518	48 008	138 627	70 171	74 051
Investment Property							372 217	372 217	372 217	3 451 659
Investment Property Fair Value Model							372 217	372 217	372 217	3 451 659
Merchandise				173 055	116 230	411 902	402 507	649 409	346 702	302 449
Net Cash Flows From Used In Financing Activities				544 832	442 334	1 271 750	523 355	-257 196	-102 263	779 295
Net Cash Flows From Used In Investing Activities				12 355	301 003	36 587	482 680	556 743	306 049	419 832
Net Cash Flows From Used In Operating Activities				-3 136 894	-1 644 064	-3 861 332	4 196 238	1 937 550	-156 390	-1 289 245
Net Cash Generated From Operations				-3 256 482	-1 818 879	-4 122 104	3 883 462	1 806 750	-722 492	-1 771 796
Net Current Assets Liabilities	44 929	317 022	520 960	833 957	1 223 841	1 488 193	2 561 674	3 083 169	3 560 762	3 405 273
Number Shares Allotted	100		100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Operating Profit Loss					1 311 053	1 385 175	2 585 656	2 128 515	1 129 421	716 066
Other Creditors				5 073	7 636	7 400	274 368	573 916	16 691	33 042
Other Deferred Tax Expense Credit				-391	10 841	-7 205	-11 053	-14 181	34 922	-21 908
Other Operating Income Format1				76 081	121 660	160 694	172 067	210 753	250 774	86 050
Other Taxation Social Security Payable				2 175	2 981	2 118	4 250	8 056	13 377	12 240
Par Value Share	1		1		1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities					239 495	-44 905		-303 133	-63 634	-183 091
Pension Other Post-employment Benefit Costs Other Pension Costs					565	1 158	2 049	3 126	5 360	5 643
Prepayments				60 937	40 587	34 757	59 727	37 981	75 052	65 477
Proceeds From Borrowings Classified As Financing Activities							-245 000		-50 000
Proceeds From Sales Property Plant Equipment							-114 584	-193 969		-789 610
Profit Loss				676 225	1 052 958	1 112 013	2 056 671	1 601 672	808 601	535 550
Profit Loss On Ordinary Activities Before Tax				871 895	1 311 053	1 371 657	2 537 648	1 989 888	1 059 250	642 015
Property Plant Equipment Gross Cost				118 483	419 486	632 750	793 346	1 243 585	1 549 634	649 809
Provisions				8 584	19 425	12 220	1 167	-13 014	21 908
Provisions For Liabilities Balance Sheet Subtotal				8 584	19 425	12 220	1 167		21 908
Provisions For Liabilities Charges		14 557	11 243
Purchase Investment Properties							-372 217			-1 209 442
Purchase Property Plant Equipment				-12 355	-301 003	-36 587	-225 047	-750 712	-306 049
Recoverable Value-added Tax				293 056	180 555	124 954	110 459	106 927	5 422	1 537
Repayments Borrowings Classified As Financing Activities							-12 267	-11 563	-12 026	-75 682
Secured Debts		5 184	2 076
Share Capital Allotted Called Up Paid	100	100	100
Social Security Costs				15 509	9 253	10 680	11 168	17 683	30 770	61 333
Staff Costs Employee Benefits Expense				212 574	158 376	184 799	178 536	354 264	403 993	656 115
Tangible Fixed Assets Additions	13 150		2 165
Tangible Fixed Assets Cost Or Valuation	13 150	100 339	102 504
Tangible Fixed Assets Depreciation	3 288	27 551	46 291
Tangible Fixed Assets Depreciation Charged In Period	3 288		18 740
Tax Expense Credit Applicable Tax Rate				174 379	262 211	260 615	482 153	378 079	201 258	121 983
Tax Increase Decrease From Effect Capital Allowances Depreciation				-2 471	-10 297	6 234	8 467	6 461	14 350	11 628
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				2 907	82		1 410	17 857	119
Tax Tax Credit On Profit Or Loss On Ordinary Activities				195 670	258 095	259 644	480 977	388 216	250 649	106 465
Total Additions Including From Business Combinations Property Plant Equipment					301 003	213 264	337 274	750 712	306 049
Total Assets Less Current Liabilities	54 791	389 810	577 173	876 877	1 544 994	1 921 156	3 460 053	4 379 698	5 044 678	7 119 176
Total Current Tax Expense Credit				196 061	247 254
Trade Creditors Trade Payables				12 055 859	14 082 979	18 727 180	21 922 293	9 767 465	10 093 588	10 531 885
Trade Debtors Trade Receivables				4 638 028	5 992 927	7 082 296	15 873 673	3 826 646	2 399 767	2 249 897
Turnover Revenue				28 590 727	40 028 115	48 140 375	64 320 355	46 713 682	35 161 967	29 519 053
Wages Salaries				197 065	148 558	172 961	165 319	333 455	367 863	589 139
Average Number Employees During Period							7	13	13	14
Capital Commitments									2 385 000
Deferred Tax Asset Debtors								13 014
Future Minimum Lease Payments Under Non-cancellable Operating Leases								153 471
Payments Received On Account								256 055	60 261	32 006
Tax Decrease Increase From Effect Revenue Exempt From Taxation										5 238
Unused Provision Reversed										21 908

Company staff

Mariyah F.

Role: Director

Appointed: 01 March 2012

Latest update: 17 February 2024

People with significant control

Mariyah F.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 29th April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29th April 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 12 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	12 March 2013

Denim Merchants (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mariyah F.

Farhan H.

Farhan H.

People with significant control

Mariyah F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Denim Merchants (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mariyah F.

Farhan H.

Farhan H.

People with significant control

Mariyah F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2014

Accountant/Auditor,
2014