Image Outerwear Limited in Leicester, LE4 5LQ

Description

Data updated on: 01-11-2023

Image Outerwear Limited with reg. no. 04060937 has been competing in the field for twenty four years. This particular Private Limited Company can be reached at 1st Floor,, 133 Loughborough Road in Leicester and their post code is LE4 5LQ. This enterprise's principal business activity number is 13990: Manufacture of other textiles n.e.c.. Image Outerwear Ltd reported its account information for the period that ended on 2022-05-30. The latest confirmation statement was filed on 2023-08-29.

At the moment, the directors appointed by the limited company are: Ishak J. selected to lead the company 23 years ago and Adam J. selected to lead the company on August 29, 2000. In order to help the directors in their tasks, this limited company has been utilizing the skills of Ishak J. as a secretary since the appointment on August 29, 2000.

Executives who control the firm include: Adam J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ishak J. 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-30	2019-05-30	2020-05-30	2021-05-30	2022-05-30	2023-05-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 702	21 800	30 346	31 652	-9 601

Balance Sheet
Current Assets	530 915	509 598	693 835		544 593	106 381	21 579	25 755	14 243	6 405	1 234	10 770
Cash Bank In Hand	18 999	1 093	237
Debtors	328 667	244 720	128 075	138 614	122 989
Net Assets Liabilities Including Pension Asset Liability	25 702	21 800	30 346
Stocks Inventory	183 249	263 785	565 523	501 116	421 565
Tangible Fixed Assets	409 070	412 612	408 177	403 252	407 260
Intangible Fixed Assets			408 177	403 252

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	25 700	21 798	30 344	31 650	-9 603
Shareholder Funds	25 702	21 800	30 346	31 652	-9 601

Other Financial Data
Secured Debts	137 654	133 491	126 197
Total Fixed Assets Additions		10 300	1 997
Total Fixed Assets Cost Or Valuation	466 498	476 798	478 795
Total Fixed Assets Depreciation	57 428	64 186	70 618
Total Fixed Assets Depreciation Charge In Period		6 758	6 432
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 250	1 000	960	960	960	960	960	960
Average Number Employees During Period						5	6	7	6	6	6	6
Creditors					849 599	841 290	419 184	432 851	400 332	385 195	388 142	401 319
Fixed Assets	409 070	412 612	408 177	403 252	407 260	402 657	10 357	6 542	4 907	3 681	1 133	850
Net Current Assets Liabilities	-245 714	-257 321	-251 634	-253 058	-306 256	-734 909	-397 605	-407 096	-386 089	-378 790	-386 908	-390 549
Total Assets Less Current Liabilities	163 356	155 291	156 543	150 194	101 004	-332 252	-387 248	-400 554	-381 183	-375 109	-385 775	-389 699
Creditors Due After One Year Total Noncurrent Liabilities	137 654	133 491	126 197
Creditors Due Within One Year Total Current Liabilities	776 629	766 919	945 469
Tangible Fixed Assets Additions		10 300	1 997		9 721
Tangible Fixed Assets Cost Or Valuation	466 498	476 798	478 795	478 795	481 916
Tangible Fixed Assets Depreciation	57 428	64 186	70 618	75 543	74 656
Tangible Fixed Assets Depreciation Charge For Period		6 758	6 432
Bank Borrowings Overdrafts Secured			-7 081	-7 081	-7 081
Cash In Hand			237	29	39
Creditors Due After One Year			126 197	118 542	110 605
Creditors Due Within One Year			945 469	892 817	850 849
Net Assets Liability Excluding Pension Asset Liability			30 346	31 652	-9 601
Number Shares Allotted			2	2	2
Number Shares Authorised				10 000
Par Value Share				1	1
Share Capital Allotted Called Up Paid			-2	-2	-2
Share Capital Authorised			-10 000	-10 000
Tangible Fixed Assets Depreciation Charged In Period				4 925	4 052
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 939
Tangible Fixed Assets Disposals					6 600
Value Shares Allotted			2	2

Company staff

Ishak J.

Role: Director

Appointed: 04 July 2001

Latest update: 10 March 2024

Ishak J.

Role: Secretary

Appointed: 29 August 2000

Latest update: 10 March 2024

Adam J.

Role: Director

Appointed: 29 August 2000

Latest update: 10 March 2024

People with significant control

Adam J.

Notified on 28 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ishak J.

Notified on 28 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	29 February 2024
Account last made up date	30 May 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	30 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-31
End Date For Period Covered By Report	30 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-31
End Date For Period Covered By Report	30 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-31
End Date For Period Covered By Report	30 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-31
End Date For Period Covered By Report	30 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-31
End Date For Period Covered By Report	30 May 2023

Image Outerwear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ishak J.

Ishak J.

Adam J.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Adam J.

Ishak J.

Accounts Documents

Company filings

Filing category

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