Irish Clothing Company Limited in Meridian Business Park, LE19 1WP

Description

Data updated on: 01-11-2023

The official day this company was founded is 1970-09-23. Registered under number 00989991, it is registered as a Private Limited Company. You may visit the main office of this firm during business times at the following location: Charnwood House Harcourt Way, LE19 1WP Meridian Business Park. It has been already 28 years from the moment Irish Clothing Company Limited is no longer recognized under the business name Irish Menswear. The company's principal business activity number is 47710 and has the NACE code: Retail sale of clothing in specialised stores. Irish Clothing Company Ltd filed its account information for the period that ended on January 31, 2023. The most recent annual confirmation statement was submitted on May 26, 2023.

John B., Julie C. and John B. are the firm's directors and have been managing the firm for 8 years.

Previous company's names
Irish Clothing Company Limited 1996-04-24
Irish Menswear Limited 1970-09-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 114 784	2 093 779	2 033 975	2 212 159	2 199 521

Balance Sheet
Cash Bank In Hand	137 327	164 694	141 521	42 215	52 410
Cash Bank On Hand					52 410	174 787	193 692	85 539	164 369	140 313	135 108	93 464
Current Assets	678 494	655 604	599 371	521 799	467 805	570 054	457 376	337 711	445 116	468 180	447 715	454 455
Debtors	18 256	22 285	42 558	58 068	20 822	17 000	18 678	5 565	2 860	44 438	16 934	45 485
Net Assets Liabilities Including Pension Asset Liability	2 114 784	2 093 779
Property Plant Equipment					1 629 765	1 632 294	1 627 830	1 624 260	1 837 389	1 842 174	1 841 070	1 840 964
Stocks Inventory	522 911	468 625	415 292	421 516	394 573
Tangible Fixed Assets	1 304 591	1 297 192	1 300 918	1 634 721	1 629 765
Total Inventories					394 573	378 267	245 006	246 607	277 887	283 429	295 673	315 506

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	705 896	684 891	625 087	558 271	545 633
Shareholder Funds	2 114 784	2 093 779	2 033 975	2 212 159	2 199 521

Other Financial Data
Accrued Liabilities Deferred Income					2 250	2 250	2 250		25 333	14 000	16 356	15 383
Accumulated Depreciation Impairment Property Plant Equipment					387 313	392 898	397 362	400 932	404 116	407 058	411 076	415 212
Average Number Employees During Period					10	10	10	10	10	11	11	12
Creditors					123 049	52 369	75 785	167 047	177 362	212 242	162 310	112 692
Creditors Due Within One Year	186 730	179 017	186 314	169 361	123 049
Disposals Investment Property Fair Value Model						225 000
Fixed Assets	1 624 591	1 617 192	1 620 918	1 859 721	1 854 765	1 632 294
Increase From Depreciation Charge For Year Property Plant Equipment						5 585	4 464	3 570	3 184	2 942	4 018	4 136
Investment Property					225 000
Investment Property Fair Value Model					225 000
Net Current Assets Liabilities	491 764	476 587	413 057	352 438	344 756	517 685	381 591	170 664	267 754	255 938	285 405	341 763
Number Shares Allotted		20 000	20 000	20 000	20 000
Number Shares Issued Fully Paid							20 000	20 000	20 000	20 000	20 000	20 000
Other Creditors					2 263	4 506	14 016	24 920	33 606	30 123	29 879	10 667
Other Taxation Social Security Payable					948	1 876		4 067	3 027	3 145	2 864	3 390
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income					16 809	9 863	10 290	3 330	732	732	611	32 845
Property Plant Equipment Gross Cost					2 017 078	2 025 192	2 025 192	2 025 192	2 241 505	2 249 232	2 252 146	2 256 176
Provisions For Liabilities Charges	1 571
Revaluation Reserve	1 388 888	1 388 888	1 388 888	1 633 888	1 633 888
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions			12 615
Tangible Fixed Assets Cost Or Valuation	1 664 463	1 664 463	1 677 078	2 017 078
Tangible Fixed Assets Depreciation	359 872	367 271	376 160	382 357	387 313
Tangible Fixed Assets Depreciation Charged In Period		7 399	8 889	6 197	4 956
Tangible Fixed Assets Increase Decrease From Revaluations				340 000
Total Additions Including From Business Combinations Property Plant Equipment						8 114			1 313	7 727	2 914	4 030
Total Assets Less Current Liabilities	2 116 355	2 093 779	2 033 975	2 212 159	2 199 521	2 149 979	2 009 421	1 794 924	2 105 143	2 098 112	2 126 475	2 182 727
Trade Creditors Trade Payables					52 255	8 732	13 551	47 052	57 389	65 471	60 593	46 436
Trade Debtors Trade Receivables					4 013	7 137	8 388	2 235	2 128	43 706	16 323	12 640
Bank Borrowings Overdrafts										40 053	63
Total Increase Decrease From Revaluations Property Plant Equipment									215 000

Company staff

John B.

Role: Director

Appointed: 08 September 2016

Latest update: 7 April 2024

Julie C.

Role: Director

Appointed: 08 September 2016

Latest update: 7 April 2024

John B.

Role: Director

Appointed: 20 May 1991

Latest update: 7 April 2024

Kathleen C.

Role: Secretary

Appointed: 13 July 2010

Resigned: 13 November 2015

Latest update: 7 April 2024

Joseph B.

Role: Director

Appointed: 20 May 1991

Resigned: 13 November 2015

Latest update: 7 April 2024

Kathleen C.

Role: Secretary

Appointed: 20 May 1991

Resigned: 13 July 2010

Latest update: 7 April 2024

People with significant control

John B.

Notified on 6 April 2016

Ceased on 8 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 16 April 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	16 April 2014
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	17 June 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 17 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	17 April 2013

Irish Clothing Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Julie C.

John B.

Kathleen C.

Joseph B.

Kathleen C.

People with significant control

John B.

Accounts Documents

Company filings

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