My Company Clothing Ltd in Cardiff, CF5 2RL

Description

Data updated on: 01-11-2023

Started with Reg No. 07805977 thirteen years ago, My Company Clothing Ltd is a Private Limited Company. The firm's actual registration address is 37 Nicholson Webb Close, Cardiff. This firm's declared SIC number is 46190 - Agents involved in the sale of a variety of goods. My Company Clothing Limited reported its latest accounts for the period up to 2022-10-31. The firm's most recent annual confirmation statement was released on 2023-10-11.

As for the following firm, the full range of director's obligations have so far been done by Nicholas J. who was chosen to lead the company in 2011 in October. For four years Philip P., had been fulfilling assigned duties for the firm till the resignation in 2015.

Executives with significant control over the firm are: Nicholas J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kathryn J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	4	1 768	555	5 047	2 319

Balance Sheet
Cash Bank On Hand					21	1 091	10 511	11 182	23 711	11 452	22 003
Current Assets	4	17 107	27 812	34 674	37 399	68 447	72 457	71 163	61 004	72 769	54 611
Debtors			20 699	26 642	30 235	59 631	51 729	42 388	33 794	57 735	18 569
Net Assets Liabilities					2 320	457	23	96	13	188	951
Other Debtors					9 905	4 214	9 823	18 420	28 742	21 819	4 002
Property Plant Equipment					343	94	39	116	2 019	2 560	2 269
Total Inventories					7 144	7 725	10 217	17 593	3 499	3 582	14 039
Cash Bank In Hand	4	13 769	21	4 090	20
Stocks Inventory		3 338	7 092	3 942	7 144
Net Assets Liabilities Including Pension Asset Liability	4	1 768	555	5 047	2 319
Tangible Fixed Assets			355	535	343

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve		1 764	551	5 043	2 315
Shareholder Funds	4	1 768	555	5 047	2 319

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					944	1 178	1 233	1 301	1 431	2 070	3 044
Additions Other Than Through Business Combinations Property Plant Equipment								130	2 033	1 180	683
Average Number Employees During Period					1	1	2	2	2	2	2
Bank Borrowings									30 000	28 183	21 966
Bank Overdrafts					278	282
Creditors					35 422	68 084	72 473	71 183	30 000	28 183	21 966
Depreciation Expense Property Plant Equipment					411	234	55	69	131	639	973
Increase From Depreciation Charge For Year Property Plant Equipment						234	55	68	130	639	974
Net Current Assets Liabilities	4	1 768	200	4 512	1 976	363	-16	-20	27 994	25 811	20 648
Number Shares Issued Fully Paid										4	4
Other Creditors					3 553	5 839	12 537	14 254	6 279	8 921
Other Inventories					7 144	7 725	10 217	17 593	3 499	3 582	14 039
Par Value Share	1	1	1	1	1						1
Property Plant Equipment Gross Cost					1 272	1 272	1 272	1 417	3 450	4 630	5 313
Taxation Social Security Payable					6 295	16 146	19 687	25 183	25 273	27 726	970
Total Assets Less Current Liabilities	4	1 768	555					96	30 013	28 371	22 917
Total Borrowings					278	282			30 000	28 183	21 966
Trade Creditors Trade Payables					25 296	45 817	40 249	31 746	1 458	10 311	20 307
Trade Debtors Trade Receivables					20 329	55 417	41 906	23 968	5 052	35 916
Amount Specific Advance Or Credit Directors					9 906	4 215	9 822	18 420	28 743	21 821	4 001
Amount Specific Advance Or Credit Made In Period Directors					9 906		5 608	61 239
Amount Specific Advance Or Credit Repaid In Period Directors						-5 691		-52 641	10 324
Creditors Due Within One Year		15 339	27 612	30 162	35 423
Number Shares Allotted	4	4	4	4	4
Share Capital Allotted Called Up Paid	4	4	4
Fixed Assets			355	535	343
Tangible Fixed Assets Additions			532
Tangible Fixed Assets Cost Or Valuation			532
Tangible Fixed Assets Depreciation			177
Tangible Fixed Assets Depreciation Charged In Period			177
Value Shares Allotted			4	4	4

Company staff

Nicholas J.

Role: Director

Appointed: 11 October 2011

Latest update: 12 April 2024

People with significant control

Nicholas J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kathryn J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-10-11
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	26 June 2013
Annual Accounts 31st July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31st July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	29 July 2015
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 26 July 2016
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	26 July 2016

My Company Clothing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas J.

Philip P.

People with significant control

Nicholas J.

Kathryn J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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My Company Clothing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas J.

Philip P.

People with significant control

Nicholas J.

Kathryn J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013