Match Clothing Limited in Lowestoft, NR32 1DZ

Description

Data updated on: 01-11-2023

Match Clothing Limited may be gotten hold of in 12 Suffolk Road, in Lowestoft. The area code is NR32 1DZ. Match Clothing has been present in this business since it was registered in 2003. The Companies House Reg No. is 04900002. This company's declared SIC number is 47710 and their NACE code stands for Retail sale of clothing in specialised stores. The business latest annual accounts were submitted for the period up to January 31, 2023 and the most current annual confirmation statement was filed on September 15, 2022.

When it comes to the following limited company, just about all of director's duties have so far been executed by Nikola L. who was formally appointed on 2004-07-06. This limited company had been controlled by Ian L. till March 2023. In addition a different director, specifically Irene C. resigned in 2012.

Nikola L. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-61 826	-45 581	-37 150

Balance Sheet
Cash Bank On Hand			120	60	60	60
Current Assets	26 690	35 292	24 394	20 733	23 753	23 753	9 572	1 199	2 189
Debtors	17 046	23 259	11 528	13 508	16 839	16 839
Net Assets Liabilities			-37 150	-35 976	-32 828	-29 225	-15 593	-19 416	-63 665
Other Debtors			2 325	3 804	7 635	7 635
Property Plant Equipment			47 180	46 081	44 482	42 609
Total Inventories			12 746	7 165	6 854	6 854
Cash Bank In Hand	124	123	120
Net Assets Liabilities Including Pension Asset Liability	-61 826	-45 581	-37 150
Stocks Inventory	9 520	11 910	12 746
Tangible Fixed Assets	53 208	48 850	47 178

Capital & Reserves
Called Up Share Capital	67 200	67 200	67 200
Profit Loss Account Reserve	-129 026	-112 781	-104 350
Shareholder Funds	-61 826	-45 581	-37 150

Other Financial Data
Accrued Liabilities			2 035	2 035		621
Accrued Liabilities Not Expressed Within Creditors Subtotal							-1 127	-1 017
Accumulated Amortisation Impairment Intangible Assets			31 000	31 000	31 000	31 000
Accumulated Depreciation Impairment Property Plant Equipment			64 204	65 995	67 595	69 679
Additions Other Than Through Business Combinations Property Plant Equipment				692		211
Average Number Employees During Period			4	4	4		3	3	2
Bank Borrowings			10 694	8 615	2 958	-638
Bank Overdrafts			3 069	5 005	6 834	8 284
Creditors			69 400	65 744	49 619	28 357	44 432	37 952	45 025
Fixed Assets	53 208	48 850	47 178				39 240	37 298
Increase From Depreciation Charge For Year Property Plant Equipment				1 791	1 599	2 084
Intangible Assets Gross Cost			31 000	31 000	31 000	31 000
Net Current Assets Liabilities	-25 198	-2 662	-8 431	-9 813	-21 191	-36 977	-2 774	-11 245	-18 640
Nominal Value Allotted Share Capital			67 200	67 200	67 200	67 200
Number Shares Issued Fully Paid			67 200	67 200	67 200	67 200
Other Creditors			20 279	17 857	25 559	40 305
Other Inventories			12 746	7 165	6 854	6 854
Other Remaining Borrowings			58 706	57 129	46 661	28 995
Par Value Share		1	1	1	1	1
Prepayments				500
Property Plant Equipment Gross Cost			111 384	112 076	112 077	112 288
Provisions For Liabilities Balance Sheet Subtotal			6 500	6 500	6 500	6 500	6 500	6 500
Taxation Social Security Payable			3 120	3 820	3 011	2 640
Total Assets Less Current Liabilities	28 010	46 188	38 747	36 268	23 291	5 632	36 466	26 053	-18 640
Total Borrowings			69 400	65 744	49 619	28 357
Trade Creditors Trade Payables			4 322	1 829	9 540	8 880
Trade Debtors Trade Receivables			9 204	9 204	9 204	9 204
Director Remuneration			11 969	12 051	24 000	17 600
Creditors Due After One Year	83 336	85 269	69 397
Creditors Due Within One Year	51 888	37 954	32 825
Instalment Debts Due After5 Years	14 343	12 519	10 694
Number Shares Allotted	67 200	67 200	67 200
Provisions For Liabilities Charges	6 500	6 500	6 500
Value Shares Allotted	67 200	67 200	67 200

Company staff

Nikola L.

Role: Director

Appointed: 06 July 2004

Latest update: 16 March 2024

Ian L.

Role: Secretary

Appointed: 03 May 2005

Resigned: 01 March 2023

Latest update: 16 March 2024

Ian L.

Role: Director

Appointed: 06 July 2004

Resigned: 01 March 2023

Latest update: 16 March 2024