My Garment Factory Limited in Caerphilly, CF83 2RZ

Description

Data updated on: 01-11-2023

My Garment Factory Limited can be reached at Caerphilly at Unit A1. You can search for this business by the zip code - CF83 2RZ. My Garment Factory's incorporation dates back to 2014. The company is registered under the number 09116738 and its official state is active. This enterprise's principal business activity number is 14120 which stands for Manufacture of workwear. My Garment Factory Ltd released its account information for the financial period up to 2022-12-31. Its latest annual confirmation statement was filed on 2022-11-30.

On 2015-04-16, the firm was searching for a Bdm / Salesperson to fill a position in Llanishen. They offered a job with wage from £15000.00 to £25000.00 per year.

For 10 years, this firm has only been guided by an individual managing director: John S. who has been controlling it since 4th July 2014. To help the directors in their tasks, the abovementioned firm has been utilizing the expertise of John S. as a secretary since October 2020.

John S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-12-31	2022-12-31
Currency
Net Worth	2 127	-19 399

Balance Sheet
Cash Bank On Hand						15 051	28 650	34 977
Current Assets	20 382	26 020	19 998	22 578	21 663	22 982	36 985	39 071
Debtors	11 996					5 631	6 035	1 794
Net Assets Liabilities		19 399	12 704	727	7 784	14 849	8 884	18 601
Other Debtors							999
Property Plant Equipment						3 442	2 754	2 639
Total Inventories						2 300	2 300	2 300
Cash Bank In Hand	7 886
Net Assets Liabilities Including Pension Asset Liability	2 127	-19 399
Stocks Inventory	500

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 027	-19 499
Shareholder Funds	2 127	-19 399

Other Financial Data
Version Production Software								2 024
Accrued Liabilities						10 800	560	649
Accumulated Depreciation Impairment Property Plant Equipment						1 833	2 521	3 168
Additions Other Than Through Business Combinations Property Plant Equipment								532
Amounts Owed To Group Undertakings Participating Interests						400	400
Bank Borrowings							17 084	11 736
Bank Borrowings Overdrafts						10 000	5 000	5 000
Creditors		50 854	37 227	27 130	33 497	41 273	13 771	11 373
Increase From Depreciation Charge For Year Property Plant Equipment							688	647
Loans From Directors								-1 569
Net Current Assets Liabilities	2 127	-24 834	17 229	4 552	11 834	18 291	23 214	27 698
Other Creditors						9 838
Prepayments Accrued Income						611
Property Plant Equipment Gross Cost						5 275	5 275	5 807
Taxation Social Security Payable							6 561	5 043
Total Assets Less Current Liabilities	2 127	-19 399	12 704	727	7 784	14 849	25 968	30 337
Trade Creditors Trade Payables						3 340	-9	519
Trade Debtors Trade Receivables						5 020	5 036	1 794
Value-added Tax Payable						6 948	1 259	1 731
Average Number Employees During Period				2	2	2
Fixed Assets		5 435	4 525	3 825	4 050	3 442
Creditors Due Within One Year	18 255	50 854
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

John S.

Role: Secretary

Appointed: 31 October 2020

Latest update: 24 February 2024

John S.

Role: Director

Appointed: 04 July 2014

Latest update: 24 February 2024

People with significant control

John S.

Notified on 18 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2014-07-04
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	14 April 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Bdm / Salesperson in Llanishen, posted on Thursday 16th April 2015
Region / City	Llanishen
Salary	From £15000.00 to £25000.00 per year
Job type	permanent
Expiration date	Friday 29th May 2015

Bdm / Salesperson in Llanishen, posted on Thursday 16th April 2015

Region / City

Llanishen

Salary

From £15000.00 to £25000.00 per year

Job type

permanent

Expiration date

Friday 29th May 2015

My Garment Factory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

John S.

James H.

People with significant control

John S.

Accounts Documents

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Company filings

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