Highstreet Outlet Clothing Limited in Poole, BH15 2PW

Description

Data updated on: 01-11-2023

Highstreet Outlet Clothing started its business in 2013 as a Private Limited Company under the ID 08622009. This particular firm has been active for 11 years and the present status is active. This company's registered office is based in Poole at Towngate House. You could also locate the firm utilizing the zip code : BH15 2PW. This enterprise's Standard Industrial Classification Code is 47910 which means Retail sale via mail order houses or via Internet. Highstreet Outlet Clothing Ltd reported its account information for the period that ended on 2023/03/31. The firm's latest confirmation statement was submitted on 2023/07/24.

Our database detailing this firm's executives shows us there are two directors: Julie B. and Katrina D. who joined the team on July 24, 2013.

Executives who control the firm include: Julie B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Katrina 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	2014-03-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				7 003	13 245	14 696	11 622	10 465	76 653	19 098	11 516
Current Assets	40 683	40 683	50 755	55 253	61 626	65 422	44 321	54 281	130 303
Debtors	5 092	5 092	11 465	10 843	10 881	13 833	7 806	3 419	3 153	12 534	11 907
Net Assets Liabilities				1 775	12 132	10 828	4 088	21 267	35 850	44 866	13 811
Other Debtors				8 802	3 086	2 219	2 218	2 219	2 218	5 061
Property Plant Equipment				2 548	2 035	1 330	1 093	1 216	1 397	27 744	20 654
Total Inventories				37 407	37 500	24 893	24 893	40 397	50 497	64 010	55 506
Cash Bank In Hand	7 508	7 508	6 170	7 003
Intangible Fixed Assets	28 000	28 000	22 000	16 000
Net Assets Liabilities Including Pension Asset Liability	453	453	6 875	623
Stocks Inventory	28 083	28 083	33 120	37 407
Tangible Fixed Assets	4 097	4 097	4 822	2 548

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	353	353	6 775	523

Other Financial Data
Accrued Liabilities								2 100	2 100
Accumulated Amortisation Impairment Intangible Assets				14 000	27 192	40 384	54 356	69 856	90 693	107 394	126 229
Accumulated Depreciation Impairment Property Plant Equipment				4 645	7 432	8 396	9 163	10 224	10 943	11 330	19 072
Additions Other Than Through Business Combinations Intangible Assets					35 963		13 902	27 644	26 686
Additions Other Than Through Business Combinations Property Plant Equipment					2 274	259	530	1 184	900
Average Number Employees During Period				6	6	6	6	5	6	5	5
Bank Borrowings									4 724
Bank Borrowings Overdrafts									45 276	35 000	25 000
Bank Overdrafts						313
Corporation Tax Payable									17 263	8 044	8 987
Creditors				72 159	90 300	79 223	66 835	71 883	45 276	35 000	25 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-4 214
Disposals Property Plant Equipment										-4 214
Financial Commitments Other Than Capital Commitments								4 755
Fixed Assets	32 097	32 097	26 822	18 548	40 806	26 909	26 602	38 869	44 899
Future Minimum Lease Payments Under Non-cancellable Operating Leases										104 125	79 625
Increase From Amortisation Charge For Year Intangible Assets					13 192	13 192	13 972	15 500	20 837	16 701	18 835
Increase From Depreciation Charge For Year Property Plant Equipment					2 787	964	767	1 061	719	4 601	7 742
Intangible Assets				16 000	38 771	25 579	25 509	37 653	43 502	52 001	35 386
Intangible Assets Gross Cost				30 000	65 963	65 963	79 865	107 509	134 195	159 395	161 615
Net Current Assets Liabilities	-31 644	-31 644	-19 947	-17 925	-28 674	-25 801	-22 514	-17 602	36 227
Other Creditors				24 189	25 685	46 685	40 133	31 814	17 960	38 494	40 446
Other Inventories				37 407	37 500	36 893	24 893	40 397	50 497
Other Payables Accrued Expenses				2 400	1 950	2 010	2 010	2 100
Other Taxation Payable									9 233	10 778	12 457
Prepayments				1 954	1 135	1 300	2 302	1 200	885
Prepayments Accrued Income									885	7 473
Property Plant Equipment Gross Cost				7 193	9 467	9 726	10 256	11 440	12 340	39 074	39 726
Taxation Social Security Payable				37	11 134	6 420	4 796	13 746	26 496
Total Additions Including From Business Combinations Intangible Assets										25 200	2 220
Total Additions Including From Business Combinations Property Plant Equipment										30 948	652
Total Assets Less Current Liabilities								21 267	81 126
Total Borrowings						313			45 276
Trade Creditors Trade Payables				41 989	46 856	17 486	17 715	24 223	42 796	28 205	24 268
Trade Debtors Trade Receivables				220	6 660	10 314	3 286		50
Useful Life Intangible Assets Years										5	5
Useful Life Property Plant Equipment Years										3	5
Capital Employed	453	453	6 875	623
Creditors Due Within One Year	72 327	72 327	70 702	73 178
Intangible Fixed Assets Additions		30 000
Intangible Fixed Assets Aggregate Amortisation Impairment		2 000	8 000	14 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation		30 000	30 000	30 000
Number Shares Allotted		100	100	100
Number Shares Allotted Increase Decrease During Period		100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		4 214	2 979
Tangible Fixed Assets Cost Or Valuation		4 214	7 193	7 193
Tangible Fixed Assets Depreciation		117	2 371	4 645
Tangible Fixed Assets Depreciation Charged In Period		117	2 254	2 274
Value Shares Allotted Increase Decrease During Period		100

Company staff

Julie B.

Role: Director

Appointed: 24 July 2013

Latest update: 4 March 2024

Katrina D.

Role: Director

Appointed: 24 July 2013

Latest update: 4 March 2024

People with significant control

Julie B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Katrina D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-07-24
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023
Annual Accounts 1 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 December 2014

Highstreet Outlet Clothing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie B.

Katrina D.

People with significant control

Julie B.

Katrina D.

Accounts Documents

Company filings

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