New Direction Clothing Limited in Northampton, NN3 6AP

Description

Data updated on: 12-06-2018

The enterprise named New Direction Clothing was started on 1996-08-20 as a private limited company. The enterprise head office was registered in Northampton on 9-10 Scirocco Close, Moulton Park. This place zip code is NN3 6AP. The official registration number for New Direction Clothing Limited was 03239836. New Direction Clothing Limited had been active for 22 years up until dissolution date on 2018-04-02. The company has a history in business name changes. Previously this company had three other names. Until 2011 this company was prospering as Ep Workwear and up to that point the company name was Ep.

Taranjit S. was this specific company's managing director, appointed on 1997-12-01.

Previous company's names
New Direction Clothing Limited 2011-08-02
Ep Workwear Limited 2007-11-19
Ep Limited 2002-07-27
Eastphase Limited 1996-08-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30
Currency
Net Worth	140 731	129 642	104 046

Balance Sheet
Cash Bank In Hand		22	232
Current Assets	686 221	436 994	465 196
Debtors	409 221	176 302	225 141
Net Assets Liabilities Including Pension Asset Liability	140 731	129 642	104 046
Stocks Inventory	277 000	260 670	239 823
Tangible Fixed Assets	14 792	11 345	8 721

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	140 729	129 640	104 044
Shareholder Funds	140 731	129 642	104 046

Other Financial Data
Creditors Due Within One Year	559 178	318 060	369 583
Fixed Assets	14 792	11 345	8 721
Net Current Assets Liabilities	127 043	118 934	95 613
Provisions For Liabilities Charges	1 104	637	288
Tangible Fixed Assets Cost Or Valuation	37 078	37 078	37 078
Tangible Fixed Assets Depreciation	22 286	25 733	28 357
Tangible Fixed Assets Depreciation Charged In Period		3 447	2 624
Total Assets Less Current Liabilities	141 835	130 279	104 334