Factory Clearing House Limited in Ilford, IG1 4AA

Description

Data updated on: 01-11-2023

Factory Clearing House Limited is officially located at Ilford at 329 Ley Street. Anyone can find the company by its zip code - IG1 4AA. This company has been in business on the English market for 13 years. This firm is registered under the number 07704573 and their last known state is active. This business's declared SIC number is 46410: Wholesale of textiles. 2022-07-31 is the last time the accounts were filed.

According to the latest update, there seems to be a single director in the company: Andrew G. (since July 21, 2011). For almost one year Yomtov J., had performed the duties for the business until the resignation in 2011. Moreover, the director's tasks are regularly aided with by a secretary - Clauda G., who was appointed by the business eleven years ago.

Andrew G. is the individual who controls this firm, 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	269	1 176	22 419	35 481	30 517

Balance Sheet
Cash Bank In Hand	883	45 374	25 395	14 354	4 546
Cash Bank On Hand					4 546	38 934	1 508	77 243	194 794	151 654	104 823
Current Assets	7 168	52 709	33 680	42 003	28 845	63 883	89 336	188 359	202 944	158 174	125 041
Debtors				19 019	9 429	9 429	68 553	96 815			618
Other Debtors					9 429	9 429	68 553	96 815			618
Property Plant Equipment					24 679	22 087	20 838	18 569	16 563	14 788	13 215
Stocks Inventory	6 285	7 335	8 285	8 630	14 870
Tangible Fixed Assets	5 154	6 523	14 421	12 979	24 679
Total Inventories					14 870	15 520	19 275	14 301	8 150	6 520	19 600
Net Assets Liabilities								164 592	149 441	108 890
Net Assets Liabilities Including Pension Asset Liability	269	1 176

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	267	1 174	22 417	35 479	30 515
Shareholder Funds	269	1 176	22 419	35 481	30 517

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 990	11 582	14 155	16 424	18 430	20 205	21 778
Average Number Employees During Period							2	3	4	3	7
Creditors					23 007	29 606	25 507	42 336	50 000	50 000	21 078
Creditors Due Within One Year	12 053	58 056	25 682	19 501	23 007
Increase From Depreciation Charge For Year Property Plant Equipment						2 592	2 573	2 269	2 006	1 775	1 573
Net Current Assets Liabilities	-4 885	-5 347	7 998	22 502	5 838	34 277	63 829	146 023	182 878	144 102	103 963
Number Shares Allotted			100	100	100
Other Taxation Social Security Payable					23 007	29 605	25 509	42 336	20 066	14 073	21 079
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					33 669	33 669	34 993	34 993	34 993	34 993
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions	6 500	3 000	9 500		21 169
Tangible Fixed Assets Cost Or Valuation	6 500	9 500	19 000	19 000	33 669
Tangible Fixed Assets Depreciation	1 346	2 977	4 579	6 021	8 990
Tangible Fixed Assets Depreciation Charged In Period	1 346	1 631	1 602	1 442	6 170
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 201
Tangible Fixed Assets Disposals					6 500
Total Additions Including From Business Combinations Property Plant Equipment							1 324
Total Assets Less Current Liabilities	269	1 176	22 419	35 481	30 517	56 364	84 667	164 592	199 441	158 890	117 178
Trade Creditors Trade Payables						1	-2			-1	-1
Bank Borrowings Overdrafts									50 000	50 000
Creditors Due After One Year	12 053
Fixed Assets	5 154	6 523
Amount Specific Advance Or Credit Directors	12 000

Company staff

Clauda G.

Role: Secretary

Appointed: 01 April 2013

Latest update: 1 March 2024

Andrew G.

Role: Director

Appointed: 21 July 2011

Latest update: 1 March 2024

People with significant control

Andrew G.

Notified on 31 August 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 1 February 2013
Start Date For Period Covered By Report	2011-07-14
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	1 February 2013
Annual Accounts 21 March 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	21 March 2014
Annual Accounts 27 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	27 April 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 April 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	29 March 2017
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
End Date For Period Covered By Report	2013-07-31

Factory Clearing House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clauda G.

Andrew G.

Yomtov J.

People with significant control

Andrew G.

Accounts Documents

Company filings

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