Mission Menswear Limited in Hertfordshire, EN5 5TZ

Description

Data updated on: 01-11-2023

Mission Menswear Limited with Companies House Reg No. 02475138 has been in this business field for 34 years. This particular Private Limited Company can be contacted at 1 Beauchamp Court Victors Way, Barnet in Hertfordshire and company's postal code is EN5 5TZ. This company's SIC code is 47710 and their NACE code stands for Retail sale of clothing in specialised stores. Mission Menswear Ltd released its account information for the period up to Thu, 31st Mar 2022. The business most recent confirmation statement was submitted on Thu, 15th Jun 2023.

Stephen M. is this company's only managing director, that was assigned this position in 1992 in May.

Stephen M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	670	828	2 339	3 463	5 031

Balance Sheet
Cash Bank In Hand					933
Cash Bank On Hand					933							100
Current Assets	135 570	158 742	173 875	205 248	173 783	207 637	213 978	247 028	267 945	243 471	256 606	270 484
Debtors	9 808	10 819	11 779	9 511	7 569	9 972	11 603	12 597	5 750	9 807	9 611	21 014
Net Assets Liabilities					5 031	6 435				-13 105	-11 299	-49 841
Net Assets Liabilities Including Pension Asset Liability	670	828	2 339	3 463	5 031
Other Debtors					5 750	7 867	6 875	7 581	5 750	9 473	9 301	20 082
Property Plant Equipment					6 735	6 331	6 226	5 852	5 501	5 171	4 861
Stocks Inventory	125 762	147 923	162 096	195 737	165 281
Tangible Fixed Assets	8 269	8 108	7 622	7 165	6 735
Total Inventories					165 281	197 665	202 375	234 431	262 195	233 664	246 995	249 370

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	570	728	2 239	3 363	4 931
Shareholder Funds	670	828	2 339	3 463	5 031

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					22 595	22 999	23 396	23 770	24 121	24 451	24 761	25 053
Average Number Employees During Period						5	6	5	4	4	5	5
Bank Borrowings Overdrafts					3 664	18 925	12 642	11 792	14 058	5 146	17 000	9 403
Creditors					3 664	207 533	212 306	243 468	272 149	261 747	17 000	315 491
Creditors Due After One Year	25 238	19 523	13 809	11 695	3 664
Creditors Due Within One Year	117 931	146 499	165 349	197 255	171 823
Increase From Depreciation Charge For Year Property Plant Equipment						404	397	374	351	330	310	292
Net Current Assets Liabilities	17 639	12 243	8 526	7 993	1 960	104	1 672	3 560	-4 204	-18 276	840	-45 007
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors					111 915	100 904	96 201	152 180	161 408	183 773	162 108	286 905
Other Taxation Social Security Payable					6 154	1 602	1 519	1 647	1 261	214	750	1 453
Par Value Share		1	1	1	1		1	1	1	1	1	1
Profit Loss							1 463	1 514	-8 115	-14 402	1 806	-38 542
Property Plant Equipment Gross Cost					29 330	29 330	29 622	29 622	29 622	29 622	29 622
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		356
Tangible Fixed Assets Cost Or Valuation	28 974	29 330	29 330	29 330
Tangible Fixed Assets Depreciation	20 705	21 222	21 708	22 165	22 595
Tangible Fixed Assets Depreciation Charged In Period		517	486	457	430
Total Additions Including From Business Combinations Property Plant Equipment							292
Total Assets Less Current Liabilities	25 908	20 351	16 148	15 158	8 695	6 435	7 898	9 412	1 297	-13 105	5 701	-40 438
Trade Creditors Trade Payables					53 754	86 102	101 944	77 849	95 422	72 614	85 241	11 602
Trade Debtors Trade Receivables					1 819	2 105	4 728	5 016		334	310	932

Company staff

Stephen M.

Role: Director

Appointed: 23 May 1992

Latest update: 25 February 2024

People with significant control

Stephen M.

Notified on 6 April 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	23 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	29 November 2016
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 25 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 14 October 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 October 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Mission Menswear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Gail M.

People with significant control

Stephen M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies