Reporter Menswear Ltd in Brighton, BN1 1UN

Description

Data updated on: 01-11-2023

Registered with number 07008677 15 years ago, Reporter Menswear Ltd is a Private Limited Company. The business latest office address is 57 Gardner Street, Brighton. The enterprise's registered with SIC code 47710 meaning Retail sale of clothing in specialised stores. Reporter Menswear Limited released its account information for the financial year up to 31st March 2022. The business most recent annual confirmation statement was released on 4th September 2022.

Since 2009/09/04, this specific company has only been overseen by a single director: Daniel K. who has been administering it for 15 years.

Daniel K. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-06-30	2019-05-31	2020-03-23	2021-03-31
Currency
Net Worth	11 469	3 539	4 988	1 614	1 790	2 858	994

Balance Sheet
Cash Bank On Hand							1 164			3 000	3 000
Current Assets	41 983	44 486	42 383	38 483	39 752	36 136	36 103	30 828	27 528	42 681	30 681
Debtors	14 583	14 583	14 583	14 583	14 583		15 689	15 528	15 528	27 681	27 681
Property Plant Equipment							2 839	2 389	1 982	1 674	1 674
Total Inventories							19 250	15 300	12 000	12 000
Other Debtors									15 528	27 681	27 681
Cash Bank In Hand		1 583			494
Net Assets Liabilities Including Pension Asset Liability	11 469	3 539	4 988	1 614	1 790	2 858	994
Stocks Inventory	27 400	28 320	27 800	23 900	24 675
Tangible Fixed Assets	10 809	7 209	5 769	4 614	3 924

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	11 468	3 538	4 987	1 613	1 789
Shareholder Funds	11 469	3 539	4 988	1 614	1 790	2 858	994

Other Financial Data
Accrued Liabilities							1 545	750	750
Accumulated Depreciation Impairment Property Plant Equipment							15 170	15 620	16 027	16 335
Average Number Employees During Period							1	1	2	2	2
Bank Borrowings Overdrafts							4 569	3 882	2 769	3 792	3 792
Corporation Tax Payable							6 087	1 791	551
Creditors							37 948	33 219	29 805	44 006	44 006
Increase From Depreciation Charge For Year Property Plant Equipment								450	407	308
Net Current Assets Liabilities	660	-3 670	-781	-3 000	-2 134	-481	-1 845	-2 391	-2 277	-1 325	-13 325
Other Taxation Social Security Payable							17 797	16 645	16 462	31 199	31 199
Prepayments							15 689	15 528	15 528
Property Plant Equipment Gross Cost							18 009	18 009	18 009	18 009
Total Assets Less Current Liabilities	11 469	3 539	4 988	1 614	1 790	2 858	994	-2	-295	349	-11 651
Trade Creditors Trade Payables							7 950	9 015	8 265	8 265	8 265
Other Creditors									2 309	750	750
Creditors Due Within One Year	41 323	48 156	43 164	41 483	41 886	36 617	37 948
Fixed Assets	10 809	7 209	5 769	4 614	3 924	3 339	2 839
Tangible Fixed Assets Cost Or Valuation	18 009	18 009	18 009	18 009	18 009
Tangible Fixed Assets Depreciation	7 200	10 800	12 240	13 395	14 085
Tangible Fixed Assets Depreciation Charged In Period		3 600	1 440	1 155	690

Company staff

Daniel K.

Role: Director

Appointed: 04 September 2009

Latest update: 20 March 2024

People with significant control

Daniel K.

Notified on 4 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 September 2023
Confirmation statement last made up date	04 September 2022

Annual Accounts 23 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	23 June 2013
Annual Accounts 4 September 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	4 September 2014
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	12 June 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	16 August 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 August 2017
Annual Accounts 23 March 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	23 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	23 March 2020
Annual Accounts
Start Date For Period Covered By Report	24 March 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	24 March 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Reporter Menswear Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel K.

Alb Secretarial Ltd

People with significant control

Daniel K.

Accounts Documents

Company filings

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