Jat Clothing Limited in Barnet, EN5 5BY

Description

Data updated on: 01-11-2023

2007 is the year of the launching of Jat Clothing Limited, a company which is situated at 42 Lytton Road, in Barnet. That would make seventeen years Jat Clothing has prospered in the United Kingdom, as the company was created on 2007-08-09. The firm Companies House Registration Number is 06338259 and its area code is EN5 5BY. This business's SIC and NACE codes are 47910, that means Retail sale via mail order houses or via Internet. Jat Clothing Ltd reported its account information for the financial year up to Friday 30th September 2022. The company's most recent annual confirmation statement was released on Sunday 3rd September 2023.

At the moment, the directors chosen by the business are as follow: Rodney S. selected to lead the company on 2020-04-15 and Roxane H. selected to lead the company in 2020.

The companies that control this firm are: Heat Packs Spv Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Barnet at New Barnet, EN5 5BY and was registered as a PSC under the registration number 12503242.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	332	2 108	3 600	559	740	1 246

Balance Sheet
Cash Bank In Hand	18 933	2 874	24 302	15 623	18 416	22 697
Current Assets	48 020	58 486	87 313	97 081	82 988	75 948	88 854	77 023	86 262	53 353	76 768	70 460
Debtors				161	1 064					3 497	15 314	10 944
Intangible Fixed Assets		12 600	11 200	9 800	8 400	7 000
Stocks Inventory	29 087	55 612	63 011	81 297	63 508	53 251
Tangible Fixed Assets	582	812	901	1 174	881	661
Cash Bank On Hand									20 492	33 100	12 235	2 821
Net Assets Liabilities									9 522	2 501	-2 117	515
Other Debtors										3 107
Property Plant Equipment									321
Total Inventories									65 770	16 756	49 219	56 695

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	232	2 008	-9 256	459	640	1 146
Shareholder Funds	332	2 108	3 600	559	740	1 246

Other Financial Data
Average Number Employees During Period							2	2	2	2	2
Creditors						82 363	91 703	74 948	79 861	37 500	28 234	24 678
Creditors Due Within One Year	48 270	69 790	95 814	107 496	91 529	82 363
Fixed Assets	582	13 412	12 101	10 974	9 281	7 661	6 171	4 628	3 121
Intangible Fixed Assets Additions		14 000
Intangible Fixed Assets Aggregate Amortisation Impairment		1 400	2 800	4 200	5 600	7 000
Intangible Fixed Assets Amortisation Charged In Period		1 400	1 400	1 400	1 400	1 400
Intangible Fixed Assets Cost Or Valuation		14 000	14 000	14 000	14 000
Net Current Assets Liabilities	-250	-11 304	-8 501	-10 415	-8 541	-6 415	-2 849	2 075	6 401	40 001	26 117	25 193
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1				1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		500	389	570
Tangible Fixed Assets Cost Or Valuation	1 734	2 234	2 623	3 193	3 193
Tangible Fixed Assets Depreciation	1 152	1 422	1 722	2 019	2 312	2 532
Tangible Fixed Assets Depreciation Charged In Period		270	300	297	293	220
Total Assets Less Current Liabilities	332	2 108	3 600	559	740	1 246	3 322	6 703	9 522	40 001	26 117	25 193
Accrued Liabilities										2 624	2 180	2 616
Accumulated Amortisation Impairment Intangible Assets									11 200	14 000	14 000
Accumulated Depreciation Impairment Property Plant Equipment									2 972	3 293	3 293
Amounts Owed By Group Undertakings											8 230	8 230
Amounts Owed To Group Undertakings												31 000
Bank Borrowings										37 500	7 500	4 134
Bank Borrowings Overdrafts										37 500	28 234	24 678
Corporation Tax Payable											-1 083	-1 083
Deferred Tax Asset Debtors												1 023
Increase From Amortisation Charge For Year Intangible Assets										2 800
Increase From Depreciation Charge For Year Property Plant Equipment										321
Intangible Assets									2 800
Intangible Assets Gross Cost									14 000	14 000	14 000
Merchandise										16 756	49 219	56 695
Number Shares Issued Fully Paid										100	100	100
Other Remaining Borrowings										9 000	29 000
Property Plant Equipment Gross Cost									3 293	3 293	3 293
Recoverable Value-added Tax												1 457
Total Borrowings										9 000	36 500	4 134
Trade Creditors Trade Payables										441	10 294	6 540
Trade Debtors Trade Receivables										390	7 084	234

Company staff

Rodney S.

Role: Director

Appointed: 15 April 2020

Latest update: 8 March 2024

Roxane H.

Role: Director

Appointed: 15 April 2020

Latest update: 8 March 2024

People with significant control

Heat Packs Spv Limited

Address: Elwood House 42 Lytton Road New Barnet, Barnet, EN5 5BY, England

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 12503242

Notified on 15 April 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Julie T.

Notified on 6 April 2016

Ceased on 15 April 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Julian T.

Notified on 12 August 2019

Ceased on 31 March 2020

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 19 March 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	19 March 2014
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	18 March 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	14 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 22 March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	22 March 2013

Jat Clothing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rodney S.

Roxane H.

James T.

Julie T.

People with significant control

Heat Packs Spv Limited

Julie T.

Julian T.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2016

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Accountant/Auditor, 2014 - 2015

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Accountant/Auditor, 2016

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