Industrial Clothing (wr) Limited in St Helens, WA10 2TF

Description

Data updated on: 01-11-2023

Industrial Clothing (wr) Limited has existed in the United Kingdom for twenty two years. Started with Registered No. 04357192 in 2002, the firm is registered at 54-56 Ormskirk Street, St Helens WA10 2TF. From Thu, 6th Nov 2014 Industrial Clothing (wr) Limited is no longer under the business name Industrial Clothing (peter Howard). This business's SIC and NACE codes are 47710 - Retail sale of clothing in specialised stores. Wednesday 31st March 2021 is the last time when company accounts were filed.

Wayne R. is the following company's solitary director, who was arranged to perform management duties in 2013. That company had been directed by Steven H. up until December 2019. In addition a different director, specifically Peter H. resigned in 2013.

Wayne R. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Industrial Clothing (wr) Limited 2014-11-06
Industrial Clothing (peter Howard) Limited 2002-01-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP
Net Worth	470	323	2 247	3 721	7 075	1 901

Balance Sheet
Cash Bank In Hand	6 482	983	300	21 278	18 780	51 841
Cash Bank On Hand						51 841	59 809	48 583	30 267	5 958	37 761	24 418	7 883
Current Assets	91 414	65 550	33 393	43 629	50 193	71 899	97 236	85 959	70 251	53 932	77 843	65 680	46 288
Debtors	46 399	32 536	18 093	14 851	20 163	9 808	20 170	27 146	28 661	36 045	34 530	36 267	31 410
Net Assets Liabilities										7 171	4 601	4 089	170
Net Assets Liabilities Including Pension Asset Liability	470	323	2 247
Property Plant Equipment						4 749	3 644	2 808	7 799	5 910	4 486	3 413	3 338
Stocks Inventory	38 533	32 031	15 000	7 500	11 250	10 250
Tangible Fixed Assets	801	919	1 052	821	6 210	4 749
Total Inventories						10 250	17 257	10 230	11 323	11 929	5 552	4 995	6 995

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	370	223	2 147	3 621	6 975	1 801
Shareholder Funds	470	323	2 247	3 721	7 075	1 901

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 033	6 138	6 974	9 483	9 676	11 100	12 173	13 063
Average Number Employees During Period							4	4	3	3	1	2	2
Creditors						74 747	95 598	81 255	67 465	52 671	37 000	35 768	32 002
Creditors Due After One Year	11 406	9 015
Creditors Due Within One Year	80 339	57 131	32 198	40 729	49 328	74 747
Increase From Depreciation Charge For Year Property Plant Equipment							1 105	836	2 509	1 889	1 424	1 073	890
Net Current Assets Liabilities	11 075	8 419	1 195	2 900	865	-2 848	1 638	4 704	2 786	1 261	37 115	36 444	28 834
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100			100
Par Value Share		1	1	1	1	1	1	1	1			1
Property Plant Equipment Gross Cost						9 782	9 782	9 782	17 282	15 586	15 586	15 586	16 401
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		290	416		6 250
Tangible Fixed Assets Cost Or Valuation	2 826	3 116	3 532	3 532	9 782
Tangible Fixed Assets Depreciation	2 025	2 197	2 480	2 711	3 572	5 033
Tangible Fixed Assets Depreciation Charged In Period		172	283	231	861	1 461
Total Additions Including From Business Combinations Property Plant Equipment									7 500				815
Total Assets Less Current Liabilities	11 876	9 338	2 247	3 721	7 075	1 901	5 282	7 512	10 585	7 171	41 601	39 857	32 172
Advances Credits Directors	11 309	10 555	11 416
Advances Credits Made In Period Directors	4 092
Advances Credits Repaid In Period Directors		754
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 696
Disposals Property Plant Equipment										1 696

Company staff

Wayne R.

Role: Director

Appointed: 16 April 2013

Latest update: 10 April 2024

Steven H.

Role: Director

Appointed: 01 April 2016

Resigned: 31 December 2019

Latest update: 10 April 2024

Judith H.

Role: Secretary

Appointed: 15 February 2002

Resigned: 05 August 2013

Latest update: 10 April 2024

Peter H.

Role: Director

Appointed: 15 February 2002

Resigned: 05 August 2013

Latest update: 10 April 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 21 January 2002

Resigned: 22 January 2002

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 10 April 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 21 January 2002

Resigned: 22 January 2002

Address: Bristol, BS8 2XN

Latest update: 10 April 2024

People with significant control

Wayne R.

Notified on 21 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	24 June 2023
Account last made up date	31 March 2021
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 22 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 July 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Industrial Clothing (wr) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne R.

Steven H.

Judith H.

Peter H.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Wayne R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Industrial Clothing (wr) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne R.

Steven H.

Judith H.

Peter H.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Wayne R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016