London Trimmings (wholesale) Limited in London, N15 4AS

Description

Data updated on: 01-11-2023

This business is widely known as London Trimmings (wholesale) Limited. The company was started 42 years ago and was registered under 01673029 as the registration number. This particular head office of this company is situated in London. You can reach them at 41b Antill Road. This business's classified under the NACE and SIC code 46410 which means Wholesale of textiles. London Trimmings (wholesale) Ltd reported its account information for the period that ended on 2022/03/31. Its latest annual confirmation statement was filed on 2023/06/14.

As mentioned in this enterprise's executives list, since 1998 there have been four directors to name just a few: Hanif L., Ebrahim L. and Ashraf L.. To provide support to the directors, the abovementioned limited company has been utilizing the expertise of Moosa L. as a secretary.

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	46 476	110 767	192 036	246 759	196 167	132 063

Balance Sheet
Cash Bank On Hand						6 117	7 117	6 717	8 157	2 957	88 308	63 763	79 522
Current Assets	228 812	309 511	291 491	525 014	249 127	311 150	369 353	406 791	343 369	331 822	447 256	428 271	336 273
Debtors	101 537	133 405	165 067	394 857	102 461	106 903	160 886	114 129	65 662	163 115	253 698	257 083	138 001
Net Assets Liabilities						132 063	74 207	3 486 741	3 472 150	3 531 442	3 672 650	3 784 714	3 773 452
Other Debtors												3 382
Property Plant Equipment						1 729 409	1 665 348	1 284 788	1 259 756	1 224 140	1 192 394	1 175 129	1 149 627
Total Inventories						198 130	201 350	285 945	269 550	165 750	105 250	107 425	118 750
Cash Bank In Hand	7 755	4 856	4 114	2 697	9 316	6 117
Net Assets Liabilities Including Pension Asset Liability	46 476	110 767	192 036	246 759	196 167	132 063
Stocks Inventory	119 520	171 250	122 310	127 460	137 350	198 130
Tangible Fixed Assets	322 384	316 784	354 842	1 472 443	1 646 627	1 729 409

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	36 476	100 767	182 036	236 759	186 167	122 063
Shareholder Funds	46 476	110 767	192 036	246 759	196 167	132 063

Other Financial Data
Secured Debts				1 230 109	1 182 219	1 319 240
Total Fixed Assets Additions					85 366	153 411
Total Fixed Assets Cost Or Valuation				1 877 276	1 962 642	2 116 053
Total Fixed Assets Depreciation				254 788	316 015	386 644
Total Fixed Assets Depreciation Charge In Period					61 227	70 629
Accumulated Amortisation Impairment Intangible Assets							7 000		7 000		7 000	7 000	7 000
Accumulated Depreciation Impairment Property Plant Equipment						379 644	443 705	430 451	470 617	506 233	537 979	568 534	596 461
Additions Other Than Through Business Combinations Property Plant Equipment									15 134			13 290	2 425
Average Number Employees During Period						12	12	21	21	21	22	27	24
Bank Borrowings Overdrafts						97 922	86 651	155 105	127 915	140 887	76 827	57 906	62 944
Corporation Tax Payable						46 883	62 649	71 860	51 518	90 315	132 089	136 127	92 286
Creditors						428 089	552 342	659 633	649 400	610 184	599 415	510 921	472 665
Depreciation Rate Used For Property Plant Equipment							20		20		20	20	20
Fixed Assets	322 384	316 784	354 842	1 472 443	1 646 627	1 729 409		5 784 788	5 759 756	5 724 140	5 692 394	5 675 129	5 649 627
Increase From Depreciation Charge For Year Property Plant Equipment							64 061		40 166		31 746	30 555	27 927
Intangible Assets Gross Cost							7 000		7 000		7 000	7 000	7 000
Investments								4 500 000	4 500 000	4 500 000	4 500 000	4 500 000	4 500 000
Investments Fixed Assets								4 500 000	4 500 000	4 500 000	4 500 000	4 500 000	4 500 000
Net Current Assets Liabilities	-157 161	-56 017	-12 806	178 813	-107 798	-121 579	-182 989	-252 842	-306 031	-278 362	-152 159	-82 650	-136 392
Other Creditors						69 091	84 608	84 776	102 848	110 060	135 480	71 448	182 546
Other Investments Other Than Loans								4 500 000	4 500 000	4 500 000	4 500 000	4 500 000	4 500 000
Other Taxation Social Security Payable						11 235	117 288	105 786	130 970	50 108	79 657	23 844	41 319
Property Plant Equipment Gross Cost							2 109 053	1 715 239	1 730 373		1 730 373	1 743 663	1 746 088
Taxation Including Deferred Taxation Balance Sheet Subtotal								702 682	702 682	702 682	702 682	702 682	702 682
Total Assets Less Current Liabilities	165 223	260 767	342 036	1 651 256	1 538 829	1 607 830	1 482 359	5 531 946	5 453 725	5 445 778	5 540 235	5 592 479	5 513 235
Trade Creditors Trade Payables						202 958	201 146	242 106	236 149	218 814	175 362	221 596	93 570
Trade Debtors Trade Receivables						102 263	160 886	114 129	65 662	163 115	253 698	253 701	138 001
Advances Credits Directors							56 424	51 165	54 965	204 965	69 515	62 063
Advances Credits Made In Period Directors								5 259			14 550
Creditors Due After One Year Total Noncurrent Liabilities	118 747	150 000		1 380 109	1 342 662	1 475 767
Creditors Due Within One Year Total Current Liabilities	385 973	365 528		317 829	356 925	432 729
Intangible Fixed Assets Aggregate Amortisation Impairment		7 000	7 000	7 000	7 000	7 000
Intangible Fixed Assets Cost Or Valuation		7 000	7 000	7 000	7 000	7 000
Tangible Fixed Assets Additions		2 736	54 044	1 155 075	85 366	153 411
Tangible Fixed Assets Cost Or Valuation	493 327	496 063	550 107	1 705 182	1 955 642	2 109 053
Tangible Fixed Assets Depreciation	170 943	179 279	195 265	232 739	309 015	379 644
Tangible Fixed Assets Depreciation Charge For Period		8 336			61 227	70 629
Creditors Due After One Year		150 000	150 000	1 404 497
Creditors Due Within One Year		365 528	304 297	346 201
Tangible Fixed Assets Depreciation Charged In Period			15 986	37 474