Next Best Clothing Limited in Northallerton, DL6 2NJ

Description

Data updated on: 01-11-2023

Next Best Clothing Limited with reg. no. 03581137 has been on the market for twenty six years. This Private Limited Company is located at 7 Omega Business Village, Thurston Road in Northallerton and company's postal code is DL6 2NJ. This company changed its registered name two times. Up to 2015 the company has delivered the services it's been known for as Shoereuse but currently the company operates under the name Next Best Clothing Limited. The enterprise's SIC code is 46420 which stands for Wholesale of clothing and footwear. The business latest financial reports were submitted for the period up to 31st December 2022 and the latest annual confirmation statement was filed on 14th June 2023.

On 25th July 2016, the firm was employing a Cash 4 Clothing Cabin's Operator to fill a post in Wakefield, Yorkshire. They offered a job with wage £7.50 per hour. Applicants for the job were asked to email the company at the following address: office@nextbestclothing.com.

As for the company, all of director's responsibilities have so far been performed by Marcus F. who was formally appointed in 2013. The company had been supervised by Craig J. till Friday 15th January 2016. As a follow-up another director, specifically Susan D. quit in 2014.

Previous company's names
Next Best Clothing Limited 2015-03-28
Shoereuse Limited 2014-12-10
Next Best Clothing Limited 1998-06-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76 253	90 140	-69 849	-479 549	-368 646

Balance Sheet
Cash Bank On Hand					9 082	16 725	17 185	14 237	16 198	9 940	66 943	37 742
Current Assets	713 681	636 812	1 028 279	293 093	529 549	515 206	601 415	524 183	524 175	568 186	595 683	508 554
Debtors	513 525	627 250	910 255	236 417	502 849	483 865	527 748	469 713	473 623	528 507	519 698	436 902
Net Assets Liabilities						-383 960	-154 907	-81 613	11 709	-11 890	222 010	208 935
Other Debtors					32 579	63 752	153 907	123 929	87 815	48 488	76 868	69 798
Property Plant Equipment					57 286	69 000	90 529	45 202	54 530	44 540	44 369	55 028
Total Inventories					17 618	14 616	56 482	40 233	34 354	29 739	9 042	33 910
Cash Bank In Hand	196 529	2 062	29 914	2 276	9 082
Stocks Inventory	3 627	7 500	88 110	54 400	17 618
Tangible Fixed Assets	55 601	68 471	72 129	68 769	57 286

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	76 153	90 040	-69 949	-479 649	-368 746
Shareholder Funds	76 253	90 140	-69 849	-479 549	-368 646

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					84 017	84 823	103 856	112 481	130 333	122 279	130 907	141 393
Amounts Owed By Related Parties					387 227	244 990	276 651	306 306	321 492	322 392	323 407	284 195
Average Number Employees During Period									39	39	35	35
Bank Borrowings Overdrafts						21 781	24 497	30 473	41 117	44 444	34 336	29 639
Corporation Tax Payable						108
Corporation Tax Recoverable					8 317	1 685
Creditors					951 981	968 166	836 072	642 754	556 636	44 444	34 336	340 891
Future Minimum Lease Payments Under Non-cancellable Operating Leases								50 274	52 926	43 528	60 006	48 062
Increase From Depreciation Charge For Year Property Plant Equipment						12 275	19 721	15 383	19 442	16 113	14 612	14 351
Net Current Assets Liabilities	22 701	26 703	131 413	-547 977	-425 932	452 960	-234 657	-118 571	-32 461	-3 524	220 407	167 663
Number Shares Issued Fully Paid							100	100
Other Creditors					562 485	537 846	408 391	403 418	288 809	209 324	133 051	143 327
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 469	688	6 759	1 590	24 167	5 984	3 865
Other Disposals Property Plant Equipment						16 645	2 750	40 555	2 750	27 199	6 437	8 995
Other Taxation Social Security Payable						91 639	82 818	36 207	32 083	59 041	83 462	50 699
Par Value Share		1	1	1	1		1	1
Property Plant Equipment Gross Cost					141 302	153 823	194 385	157 683	184 863	166 819	175 276	196 421
Provisions For Liabilities Balance Sheet Subtotal							10 779	8 244	10 360	8 462	8 430	13 756
Total Additions Including From Business Combinations Property Plant Equipment						29 166	43 312	3 853	29 930	9 155	14 894	30 140
Total Assets Less Current Liabilities	78 302	95 174	-59 284	-479 208	-368 646	383 960	-144 128	-73 369	22 069	41 016	264 776	222 691
Trade Creditors Trade Payables					389 496	316 900	320 366	172 656	194 627	173 971	148 927	117 226
Trade Debtors Trade Receivables					71 226	175 123	97 190	39 478	64 316	157 627	119 423	82 909
Creditors Due After One Year			4 442	341
Creditors Due Within One Year	690 980	610 109	1 159 692	841 070	955 481
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	2 049	5 034	6 123
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	101 225	124 404	137 687	145 985	141 302
Tangible Fixed Assets Depreciation	45 624	55 933	65 558	77 216	84 016