Haleth Clothing Company Limited in Leicester, LE1 7GS

Description

Data updated on: 11-10-2021

1992 signifies the launching of Haleth Clothing Company Limited, a company registered at 38 De Montfort Street, , Leicester. The company was started on April 1, 1992. The company's Companies House Reg No. was 02702919 and its zip code was LE1 7GS. The company had been active on the market for approximately twenty nine years up until August 4, 2021.

The following firm was managed by a solitary managing director: Joginder H., who was chosen to lead the company on April 1, 1992.

Joginder H. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency
Net Worth	1 894	577	1 105	906	286	180

Balance Sheet
Current Assets	18 589	20 937	24 311	16 945	17 984	16 256	15 286	17 450
Debtors	9 674	7 682	14 688	10 690	13 499	12 301
Stocks Inventory	4 855	13 255	9 623	6 255	4 485	3 955
Tangible Fixed Assets	1 416	2 924	2 226	1 670	1 220	928
Cash Bank In Hand	4 060
Net Assets Liabilities Including Pension Asset Liability	1 894	577

Capital & Reserves
Called Up Share Capital	101	101	101	101	101	101
Profit Loss Account Reserve	1 793	476	1 004	805	185	79
Shareholder Funds	1 894	577	1 105	906	286	180

Other Financial Data
Amount Specific Advance Or Credit Directors						9 409	6 361	9 621
Amount Specific Advance Or Credit Made In Period Directors							6 361	9 621
Amount Specific Advance Or Credit Repaid In Period Directors							9 409	6 361
Creditors						17 004	15 786	19 873
Creditors Due Within One Year	18 111	23 284	25 432	17 709	18 918	17 004
Fixed Assets	1 416	2 924				928	707	831
Net Current Assets Liabilities	478	-2 347	-1 121	-764	-934	-748	-500	-2 423
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	59 742	62 170	62 170	62 170	62 170
Tangible Fixed Assets Depreciation	58 326	59 246	59 944	60 500	60 950	61 242
Tangible Fixed Assets Depreciation Charged In Period		920	698	556	450	292
Total Assets Less Current Liabilities	1 894	577	1 105	906	286	180	207	-1 592
Advances Credits Directors	876	3 878	9 732	5 724	8 424	9 409
Advances Credits Made In Period Directors		3 878	9 732	5 724	8 424
Advances Credits Repaid In Period Directors		876	3 878	9 732	5 724
Tangible Fixed Assets Additions		2 428