Net Clothing Limited in Leicester, LE2 8AN

Description

Data updated on: 01-11-2023

Net Clothing Limited has been prospering in the UK for 28 years. Started with Companies House Reg No. 03221532 in the year 1996, the firm have office at First Floor The Old Chapel, Leicester LE2 8AN. The firm's Standard Industrial Classification Code is 47710 - Retail sale of clothing in specialised stores. Its latest accounts describe the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-05-02.

That limited company owes its accomplishments and permanent growth to two directors, who are Garth C. and Peter S., who have been managing the firm since June 2018. Moreover, the managing director's assignments are constantly assisted with by a secretary - Anuszka S., who was chosen by this specific limited company on 1997-09-11.

Executives who control the firm include: Garth C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	330 961	367 336	318 039	328 867

Balance Sheet
Cash Bank In Hand	45 886	82 983	118 041	121 865
Cash Bank On Hand				121 865	29 021	44 610	72 036	107 107	261 072	159 996	70 404
Current Assets	640 726	721 761	739 500	672 237	678 910	624 322	550 340	654 397	785 349	754 442	672 455
Debtors	70 886	67 902	50 587	41 143	39 101	24 172	27 584	10 411	14 876	10 311	18 190
Net Assets Liabilities				328 867	311 419	251 371	159 890	222 697	235 950	204 071	143 885
Net Assets Liabilities Including Pension Asset Liability	330 961	367 336	318 039	328 867
Other Debtors				18 150	18 987	18 305	18 567	9 952	6 664	6 756	7 812
Property Plant Equipment				72 592	57 238	42 069	29 301	22 618	19 245	16 378	13 921
Stocks Inventory	523 954	570 876	570 872	509 229
Tangible Fixed Assets	129 460	108 252	89 467	72 592
Total Inventories				509 229	610 788	555 540	450 720	536 879	509 401	584 135	583 861

Capital & Reserves
Called Up Share Capital	1	1	100	100
Profit Loss Account Reserve	330 960	367 335	317 939	328 767
Shareholder Funds	330 961	367 336	318 039	328 867

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				145 819	161 173	176 342	189 110	195 793	199 166	202 033	204 490
Average Number Employees During Period				21	20	21	19	19	17	15	15
Creditors				409 252	419 036	410 386	415 363	450 703	50 000	36 667	26 667
Creditors Due Within One Year	427 958	453 247	502 991	409 252
Increase From Depreciation Charge For Year Property Plant Equipment					15 354	15 169	12 768	6 683	3 373	2 867	2 457
Net Current Assets Liabilities	212 768	268 514	236 509	262 985	259 874	213 936	134 977	203 694	269 515	226 778	158 707
Number Shares Allotted		1	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				23 519	7 193	4 651	4 354	12 748	50 000	42 145	23 521
Other Taxation Social Security Payable				105 332	103 602	96 795	77 100	121 239	147 406	70 777	27 558
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				218 411	218 411	218 411	218 411	218 411	218 411	218 411
Provisions For Liabilities Balance Sheet Subtotal				6 710	5 693	4 634	4 388	3 615	2 810	2 418	2 076
Provisions For Liabilities Charges	11 267	9 430	7 937	6 710
Share Capital Allotted Called Up Paid	1	1	100	100
Tangible Fixed Assets Cost Or Valuation	218 411	218 411	218 411
Tangible Fixed Assets Depreciation	88 951	110 159	128 944	145 819
Tangible Fixed Assets Depreciation Charged In Period		21 208	18 785	16 875
Total Assets Less Current Liabilities	342 228	376 766	325 976	335 577	317 112	256 005	164 278	226 312	288 760	243 156	172 628
Trade Creditors Trade Payables				280 401	308 241	308 940	333 909	316 716	355 843	404 742	452 669
Trade Debtors Trade Receivables				22 993	20 114	5 867	9 017	459	8 212	3 555	10 378
Bank Borrowings Overdrafts									50 000	36 667	26 667