Factory Agencies Ltd in Glastonbury, BA6 9DU

Description

Data updated on: 01-11-2023

Situated at 20a High Street, Glastonbury BA6 9DU Factory Agencies Ltd is categorised as a Private Limited Company registered under the 07571130 Companies House Reg No. This company was established thirteen years ago. The company's principal business activity number is 46420 which means Wholesale of clothing and footwear. The firm's latest filed accounts documents were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-03-21.

According to this firm's register, since 2011 there have been two directors: Nigel D. and David W..

Executives who have control over the firm are as follows: David W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nigel D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	7 170	18 753	21 895	35 372

Balance Sheet
Cash Bank In Hand	2 758	14 524	19 476	24 680
Cash Bank On Hand									43 862	26 018	4 005
Current Assets	21 326	46 732	77 621	103 078	146 310	113 320	85 070	102 117	166 820	323 774	267 317
Debtors	14 986	24 514	52 630	70 480					72 791	202 303	131 140
Net Assets Liabilities								11 437	34 236	65 856	57 010
Net Assets Liabilities Including Pension Asset Liability		18 753	21 895	35 372
Other Debtors									895	3 427	895
Property Plant Equipment									13 833	10 013	6 498
Stocks Inventory	3 582	7 694	5 515	7 918
Tangible Fixed Assets	323	1 296	1 299	818
Total Inventories									51 062	95 453	132 172

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	7 168	18 751	21 893	35 370
Shareholder Funds	7 170	18 753	21 895	35 372

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									7 795	9 588	13 412
Average Number Employees During Period					4	4	4	4	4	4	5
Bank Borrowings Overdrafts									23 264	18 342	15 207
Creditors				68 359	122 114	94 945	73 413	92 229	23 264	18 342	15 207
Creditors Due Within One Year	14 479	29 275	56 765	68 359
Fixed Assets				818	783	428	111	379	13 833
Increase From Depreciation Charge For Year Property Plant Equipment										3 820	3 824
Net Current Assets Liabilities	6 847	17 457	20 856	34 719	25 366	19 545	12 827	11 058	43 667	74 185	65 719
Number Shares Allotted		2	2	2
Other Creditors									193	967	756
Other Taxation Social Security Payable									46 047	51 417	39 558
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 170	1 170	1 170	1 170	1 170	895
Property Plant Equipment Gross Cost									21 628	19 601	19 910
Provisions For Liabilities Charges			260	165
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		1 391	630	242
Tangible Fixed Assets Cost Or Valuation	538	1 929	2 559	2 801
Tangible Fixed Assets Depreciation	215	633	1 260	1 983
Tangible Fixed Assets Depreciation Charged In Period		418	627	723
Total Additions Including From Business Combinations Property Plant Equipment											309
Total Assets Less Current Liabilities	7 170	18 753	22 155	35 537	26 149	19 973	12 938	11 437	57 500	84 198	72 217
Trade Creditors Trade Payables									76 072	192 505	156 244
Trade Debtors Trade Receivables									71 896	198 876	130 245
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 027
Disposals Property Plant Equipment										2 027

Company staff

Nigel D.

Role: Director

Appointed: 21 March 2011

Latest update: 16 April 2024

David W.

Role: Director

Appointed: 21 March 2011

Latest update: 16 April 2024

People with significant control

David W.

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

Nigel 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

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 17 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 October 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 November 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Factory Agencies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel D.

David W.

People with significant control

David W.

Nigel D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Factory Agencies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel D.

David W.

People with significant control

David W.

Nigel D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2014

HQ address,
2015

HQ address,
2016