Promotional Clothing Company Limited in Sheffield, S11 8YZ

Description

Data updated on: 01-11-2023

Promotional Clothing Company Limited with Companies House Reg No. 07231907 has been operating on the market for 14 years. This particular Private Limited Company is officially located at 5 Westbrook Court, Sharrowvale Road, Sheffield and their post code is S11 8YZ. The company's classified under the NACE and SIC code 46410: Wholesale of textiles. The company's most recent accounts cover the period up to 2022-04-30 and the most recent confirmation statement was submitted on 2023-04-22.

According to the latest update, we have only a single director in the company: Darren C. (since Thu, 22nd Apr 2010). The following firm had been supervised by Ian B. till December 2010.

Darren C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 964	8 931	18 379	42 060	46 321

Balance Sheet
Cash Bank In Hand	25 978	43 116	36 658	62 748	53 618
Cash Bank On Hand					53 618	58 864	52 204	66 632	46 498	77 088	117 533	116 298	78 207
Current Assets	113 421	167 642	154 325	200 327	206 261	185 123	163 045	190 067	119 337	138 055	158 263	181 492	154 114
Debtors	69 630	111 500	78 476	97 398	94 717	90 951	71 430	110 213	64 840	54 595	28 187	31 550	42 891
Net Assets Liabilities						49 417	38 590	15 622	9 628	24 604	30 947	42 903	41 736
Other Debtors									450	10 988	7 729	1 276	2 487
Property Plant Equipment					26 348	22 557	20 978	19 144	18 804	17 012	14 645	12 200
Stocks Inventory	17 813	13 026	39 191	40 181	57 926
Tangible Fixed Assets	8 500	9 355	29 101	30 805	26 348
Total Inventories					57 926	35 308	39 411	13 222	7 999	6 372	12 543	33 644	33 016
Net Assets Liabilities Including Pension Asset Liability	7 964	8 931

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	7 962	8 929	18 377	42 058	46 319
Shareholder Funds	7 964	8 931	18 379	42 060	46 321

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 452	23 619	27 444	30 949	34 899	36 105	39 126	41 571	44 257
Additional Provisions Increase From New Provisions Recognised									-63	-334			630
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							3 975	-346			-449	-465
Amounts Owed By Group Undertakings											200	200	200
Average Number Employees During Period						8	8	9	9	10	10	10	9
Bank Borrowings Overdrafts					58 821	49 600	26 110	46 649	22 328	21 744	40 000	30 833	23 615
Creditors					186 288	158 263	141 458	189 960	124 947	16 666	48 086	31 262	104 113
Creditors Due Within One Year		168 066	165 047	189 072	186 288
Increase From Depreciation Charge For Year Property Plant Equipment						4 167	3 825	3 505	3 950	1 485	3 021	2 446	2 686
Net Current Assets Liabilities	-536	-424	-10 722	11 255	19 973	26 860	21 587	107	-5 610	27 490	67 171	64 283	50 001
Number Shares Allotted			2	2	2
Number Shares Issued Fully Paid										2	2	2	2
Other Creditors					42 054	14 464	19 798	39 586	22 324	16 666	8 086	429	49 396
Other Taxation Social Security Payable					21 883	13 960	18 103	14 937	12 732	13 353	9 152	10 461	5 859
Par Value Share			1	1	1					1	1	1	1
Property Plant Equipment Gross Cost					45 800	46 176	48 422	50 093	53 703	53 117	53 771	53 771	59 774
Provisions							3 975	3 629	3 566	3 232	2 783	2 318	2 948
Provisions For Liabilities Balance Sheet Subtotal							3 975	3 629	3 566	3 232	2 783	2 318	2 948
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		2 916	25 155	7 324	405
Tangible Fixed Assets Cost Or Valuation	10 000	12 916	38 071	45 395	45 800
Tangible Fixed Assets Depreciation	1 500	3 561	8 970	14 590	19 452
Tangible Fixed Assets Depreciation Charged In Period			5 409	5 620	4 862
Total Additions Including From Business Combinations Property Plant Equipment						376	2 246	1 671	3 610		654		6 003
Total Assets Less Current Liabilities	7 964	8 931	18 379	42 060	46 321	49 417	42 565	19 251	13 194	44 502	81 816	76 483	65 518
Trade Creditors Trade Payables					63 530	80 239	77 447	88 788	67 563	33 186	23 443	36 379	25 243
Trade Debtors Trade Receivables					94 717	90 951	71 430	110 213	64 390	43 607	20 258	30 074	40 204
Disposals Decrease In Depreciation Impairment Property Plant Equipment										279
Disposals Property Plant Equipment										586
Creditors Due Within One Year Total Current Liabilities	113 957	168 066
Fixed Assets	8 500	9 355
Tangible Fixed Assets Depreciation Charge For Period		2 061

Company staff

Darren C.

Role: Director

Appointed: 22 April 2010

Latest update: 21 February 2024

People with significant control

Darren C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 21 July 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	21 July 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 19 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	19 August 2013

Promotional Clothing Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren C.

Ian B.

People with significant control

Darren C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Promotional Clothing Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren C.

Ian B.

People with significant control

Darren C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015