Forty Clothing Ltd. in Glasgow, G40 2AA

Description

Data updated on: 01-11-2023

This particular Forty Clothing Ltd. firm has been operating in this business field for eleven years, having started in 2013. Started with Registered No. SC465492, Forty Clothing was set up as a Private Limited Company located in 6 Rogart Street, Glasgow G40 2AA. The firm's SIC code is 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. 2022-11-30 is the last time when company accounts were reported.

The company has a solitary managing director this particular moment running this particular firm, specifically James M. who's been executing the director's obligations since 9th December 2013.

The companies that control the firm are as follows: Forty Holding Ltd. owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Glasgow at Rogart Street, G40 2AA and was registered as a PSC under the registration number Sc588886. James M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand			59 735	70 405	208 520	212 197	271 468	130 042	135 735
Current Assets	2 501	128 039	140 735	141 855	283 520	388 834	540 431	447 192	599 970
Net Assets Liabilities			826	69 472	107 203	122 817	176 485	3 026	9 789
Property Plant Equipment			6 564	22 319	32 685	28 332	101 752	244 575	179 781
Total Inventories			81 000	71 450	75 000	173 364	226 548	232 840	204 355
Debtors	1					3 273	42 415	84 309	259 880
Other Debtors						2 275	18 496	64 296	259 114
Cash Bank In Hand		62 989	59 735
Net Assets Liabilities Including Pension Asset Liability	-1 368	1 726	826
Stocks Inventory	2 500	65 050	81 000
Tangible Fixed Assets		266	6 564

Capital & Reserves
Called Up Share Capital	1	2	2
Profit Loss Account Reserve	-1 369	1 724	824

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 708	7 288	17 281	28 684	10 678	102 488	106 298
Additions Other Than Through Business Combinations Property Plant Equipment				21 335
Corporation Tax Payable			13 608	30 273
Creditors			30 398	94 702	202 792	8 717	127 753	348 371	274 670
Increase From Depreciation Charge For Year Property Plant Equipment				5 580	9 993	11 403	27 609	24 338	10 678
Net Current Assets Liabilities	1 841	55 542	110 337	47 153	80 728	108 585	221 819	131 349	127 551
Other Creditors			116 075	42 746	31 870	3 409	9 741	9 808	71 750
Other Taxation Social Security Payable			11 861	47 027	68 306	118 193	146 706	93 015	119 716
Property Plant Equipment Gross Cost			8 272	29 607	49 966	57 016	158 045	347 063	73 389
Total Assets Less Current Liabilities	1 841	55 808	116 901	69 472	113 413	136 917	323 571	375 924	307 332
Trade Creditors Trade Payables			4 929	4 929	102 616	155 039	138 647	147 081	231 656
Amount Specific Advance Or Credit Directors						74	793	48 151	184 413
Amount Specific Advance Or Credit Made In Period Directors							135 781	123 944	136 262
Amount Specific Advance Or Credit Repaid In Period Directors							136 500	75 000
Average Number Employees During Period				8	9	14	15	18	18
Bank Borrowings Overdrafts						435	44 483	208 287	162 500
Finance Lease Liabilities Present Value Total						8 717	83 270	140 084	40 420
Provisions For Liabilities Balance Sheet Subtotal					6 210	5 383	19 333	24 527	22 873
Total Additions Including From Business Combinations Property Plant Equipment					20 359	7 050	101 029	196 517	63 499
Trade Debtors Trade Receivables						998	23 919	20 013	271
Amounts Owed By Group Undertakings									495
Bank Borrowings							50 000	250 001	212 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 919	13 659
Disposals Property Plant Equipment								7 499	124 483
Increase Decrease In Property Plant Equipment							73 389	98 293
Total Borrowings						11 890	151 272	414 309	265 765
Capital Employed	-1 368	1 726	826
Creditors Due After One Year	3 209	54 082	116 075
Creditors Due Within One Year	660	72 497	30 398
Number Shares Allotted		2	2
Number Shares Allotted Increase Decrease During Period		1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	2	2
Tangible Fixed Assets Additions		333	7 939
Tangible Fixed Assets Cost Or Valuation		333	8 272
Tangible Fixed Assets Depreciation		67	1 708
Tangible Fixed Assets Depreciation Charged In Period		67	1 641
Value Shares Allotted Increase Decrease During Period	1	1

Company staff

James M.

Role: Director

Appointed: 09 December 2013

Latest update: 25 January 2024

People with significant control

Forty Holding Ltd.

Address: 6 Rogart Street, Glasgow, G40 2AA, United Kingdom

Legal authority Companies Act 2016

Legal form Limited Company

Country registered Scotland

Place registered Register Of Companies For Scotland

Registration number Sc588886

Notified on 25 November 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

James M.

Notified on 1 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2013-12-09
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	24 August 2015
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	4 August 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Forty Clothing Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

People with significant control

Forty Holding Ltd.

James M.

Accounts Documents

Company filings

Filing category

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