New Forest Clothing Company Limited in Three Legged Cross, BH21 6FF

Description

Data updated on: 01-11-2023

New Forest Clothing Company is a firm situated at BH21 6FF Three Legged Cross at New Forest Clothing Company Limited Unit 1. This enterprise has been registered in year 2012 and is registered under the registration number 07908054. This enterprise has been operating on the UK market for 12 years now and the last known status is active. The firm's SIC code is 47910 which stands for Retail sale via mail order houses or via Internet. Tue, 31st Jan 2023 is the last time company accounts were filed.

As for this specific company, all of director's obligations have been performed by James P. and Paul R.. Amongst these two individuals, James P. has managed company for the longest time, having become a member of officers' team on Thu, 12th Jan 2012. In addition, the managing director's tasks are backed by a secretary - Katie R., who was selected by the following company in January 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 232	-7 071	-2 136	10 240

Balance Sheet
Cash Bank On Hand					31 891	58 642	110 030	297 173	1 022 609	1 032 756	596 247
Current Assets	4 585	25 880	58 530	114 605	161 891	256 396	362 174	634 569	1 724 870	1 893 904	1 833 714
Debtors			9 228	3 117	3 632	6 622	5 317	5 095	4 403	41 458	119 107
Net Assets Liabilities					399	42 894	81 316	236 400	996 822	910 336	955 109
Other Debtors											8 669
Property Plant Equipment					165 938	156 947	149 044	141 956	135 418	134 721	44 967
Total Inventories					126 368	191 132	246 827	332 301	697 858	819 690	1 118 360
Cash Bank In Hand	585	880	5 269	40 860
Net Assets Liabilities Including Pension Asset Liability	-4 232	-7 071	-2 136	10 240
Stocks Inventory	4 000	25 000	44 033	70 628
Tangible Fixed Assets	3 346	1 676		4 264

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-4 234	-7 073	-2 138	10 238
Shareholder Funds	-4 232	-7 071	-2 136	10 240

Other Financial Data
Accrued Liabilities Deferred Income					1 501	1 501	1 800	1 799	1 799	3 439	5 926
Accumulated Amortisation Impairment Intangible Assets						27 950	37 271	51 027	64 784	64 784	33 825
Accumulated Depreciation Impairment Property Plant Equipment						20 704	30 073	39 098	45 190	55 536	193 654
Additions Other Than Through Business Combinations Investment Property Fair Value Model											123 128
Average Number Employees During Period					3	4	6	6	9	14	14
Bank Borrowings Overdrafts		5 073			61 201	108 521	108 521	108 521	94 269	73 696	69 600
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment										122 628	122 628
Corporation Tax Payable					3 705	31 326	30 100	56 270	221 239	41 447
Creditors					233 951	263 565	327 580	429 672	743 644	1 002 131	976 797
Deferred Tax Liabilities					1 363	648	4 757	2 618	1 930	2 319
Disposals Decrease In Amortisation Impairment Intangible Assets							8 146				30 959
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-2 663
Disposals Intangible Assets							8 146				30 959
Disposals Property Plant Equipment									-4 583
Dividends Paid On Shares					20 000	70 000	82 000	66 000
Finance Lease Liabilities Present Value Total											7 587
Finished Goods Goods For Resale					126 368	191 132	246 827	332 301	697 858	819 690	1 118 360
Fixed Assets	3 346	1 676		4 264	199 447	179 232	176 558	155 713	135 418	134 721	244 967
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											76 872
Increase Decrease In Depreciation Impairment Property Plant Equipment						656	492	640	6 821	6 480	9 927
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						-715	4 110	-2 139	-689	389
Increase From Amortisation Charge For Year Intangible Assets						11 224	17 467	13 757	13 757
Increase From Depreciation Charge For Year Property Plant Equipment						9 882	9 369	9 024	8 757	10 344	14 990
Intangible Assets					33 509	22 285	27 514	13 757
Intangible Assets Gross Cost						50 235	64 784	64 784	64 784	64 784	33 825
Investment Property											200 000
Investment Property Fair Value Model											200 000
Loans From Directors					99 902	123 081	135 480	86 023	84 482	55 354	9 747
Net Current Assets Liabilities	-7 578	-8 747	-2 136	5 976	-72 060	-7 169	34 595	204 896	981 226	891 773	856 917
Other Creditors						552	377	700	875	-171	-819
Other Remaining Borrowings						30 701	30 123	33 089	50 000	200 000	169 376
Other Taxation Social Security Payable					17 563	27 397	48 928	87 930	198 231	116 990
Prepayments Accrued Income											57 500
Property Plant Equipment Gross Cost						177 651	179 118	181 054	180 608	190 257	238 621
Taxation Including Deferred Taxation Balance Sheet Subtotal					-1 363	-648	-4 758	-2 618	-1 930	-2 319	-9 213
Taxation Social Security Payable										158 437	310 471
Total Additions Including From Business Combinations Intangible Assets							22 695
Total Additions Including From Business Combinations Property Plant Equipment						891	1 467	1 936	4 137	9 649	48 364
Total Assets Less Current Liabilities	-4 232	-7 071	-2 136	10 240	127 387	172 063	211 153	360 610	1 116 644	1 026 494	1 101 884
Trade Creditors Trade Payables					50 079	49 007	80 771	163 862	187 018	585 072	474 509
Trade Debtors Trade Receivables					3 632	6 622	5 317	5 095	4 403	41 458	52 938
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment											123 128
Accruals Deferred Income Within One Year	150	150
Creditors Due Within One Year	12 163	34 627	60 666	108 629
Number Shares Allotted	2	2
Other Creditors Due Within One Year	12 013	28 524
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	5 016			6 126
Tangible Fixed Assets Cost Or Valuation	5 016	5 016	4 180	10 306
Tangible Fixed Assets Depreciation	1 670	3 340	4 180	6 042
Tangible Fixed Assets Depreciation Charged In Period	1 670	1 670	840	1 862
Tangible Fixed Assets Disposals			836

Company staff

Katie R.

Role: Secretary

Appointed: 12 January 2012

Latest update: 17 March 2024

James P.

Role: Director

Appointed: 12 January 2012

Latest update: 17 March 2024

Paul R.

Role: Director

Appointed: 12 January 2012

Latest update: 17 March 2024

People with significant control

Executives with significant control over the firm are: Paul R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 11 September 2013
Start Date For Period Covered By Report	2012-01-12
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	11 September 2013
Annual Accounts 27 August 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	27 August 2014
Annual Accounts 28 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	28 March 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

New Forest Clothing Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie R.

James P.

Paul R.

People with significant control

Paul R.

James P.

Accounts Documents

Company filings

Filing category

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