Somax Clothing Limited in Croydon, CR0 5HG

Description

Data updated on: 01-11-2023

Registered with number 09614042 nine years ago, Somax Clothing Limited was set up as a Private Limited Company. The firm's official registration address is 38 Sandpits Road, Croydon. The company's SIC code is 47710 and has the NACE code: Retail sale of clothing in specialised stores. Somax Clothing Ltd released its account information for the period up to 2022-05-31. The firm's most recent confirmation statement was filed on 2023-05-29.

In the business, the full extent of director's duties have so far been executed by Laura D. who was formally appointed nine years ago.

Laura D. is the individual with significant 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	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	33 640	100	3 115	406	66 000	49 464	4 692	413
Current Assets	148 470	175 448	164 165	159 961	209 601	161 590	168 405	95 747
Debtors	42 781	52 823	21 608	25 283	32 617	15 120	15 228	22 286
Net Assets Liabilities	39 944	-573	-1 645	5 880	1 402	370	-678	-57 198
Other Debtors	2 830	4 124	3 090		2 694	2 298	3 582	7 755
Property Plant Equipment	22 857	17 126	12 884	16 483	11 293	1 152	1 527	24 217
Total Inventories	72 049	122 525	139 442	134 272	110 984	97 006	148 485	73 048

Other Financial Data
Accrued Liabilities Deferred Income			2 777	2 250	2 250
Accumulated Amortisation Impairment Intangible Assets	10 000	20 000	30 000	44 007	58 014	72 020	82 021	92 021
Accumulated Depreciation Impairment Property Plant Equipment	615	6 346	10 713	6 583	12 223	3 644	4 159	7 207
Additions Other Than Through Business Combinations Intangible Assets				4 027
Additions Other Than Through Business Combinations Property Plant Equipment				21 169
Average Number Employees During Period			2	2	2	2	3	2
Bank Borrowings Overdrafts		24 241	23 229	6 314	50 000	40 000	30 000	15 000
Corporation Tax Payable	9 893		3 205	2 770	2 812
Corporation Tax Recoverable		188
Creditors	136 878	160 727	150 000	164 331	212 015	140 000	130 000	131 703
Dividends Paid On Shares			77 993
Finance Lease Liabilities Present Value Total			10 727	14 331	12 015			16 703
Fixed Assets	112 857		90 877	84 497	65 300	41 153	31 527	44 217
Increase From Amortisation Charge For Year Intangible Assets	10 000	10 000	10 000	14 007	14 007	14 006	10 001	10 000
Increase From Depreciation Charge For Year Property Plant Equipment	615	5 731	4 367	5 618	5 640	919	640	3 143
Intangible Assets	90 000	80 000	77 993	68 014	54 007	40 001	30 000	20 000
Intangible Assets Gross Cost	100 000	100 000	107 993	112 021	112 021	112 021	112 021
Net Current Assets Liabilities	64 983	63 540	57 656	87 496	148 668	99 218	97 907	30 288
Number Shares Issued Fully Paid		100	100
Other Creditors	136 878	160 727	150 000	666	150 000	100 000	100 000	100 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 748
Other Disposals Property Plant Equipment				21 700
Other Remaining Borrowings			150 000	150 000
Other Taxation Social Security Payable	11 146	15 313	6 960	556	536	21 359	18 437	9 978
Par Value Share		1	1
Prepayments Accrued Income			3 090	3 711	2 694
Property Plant Equipment Gross Cost	23 472	23 472	23 597	23 066	23 516	4 796	5 686	31 424
Provisions For Liabilities Balance Sheet Subtotal	1 018	512	178	1 782	551	1	112
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 018		178	1 782
Total Additions Including From Business Combinations Property Plant Equipment	23 472		125		450	275	1 015	44 276
Total Assets Less Current Liabilities	177 840	160 666	148 533	171 993	213 968	140 371	129 434	74 505
Trade Creditors Trade Payables	6 622	20 855	13 712	13 844	2 842	3 094	14 213	16 180
Trade Debtors Trade Receivables	39 951	48 511	18 518	21 572	29 923	12 822	11 646	14 531
Additional Provisions Increase From New Provisions Recognised						-550	111	-112
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 498	125	95
Disposals Property Plant Equipment						18 995	125	18 538
Provisions					551	1	112

Company staff

Laura D.

Role: Director

Appointed: 29 May 2015

Latest update: 7 January 2024

People with significant control

Laura D.

Notified on 30 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	30 November 2023

Somax Clothing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura D.

People with significant control

Laura D.

Accounts Documents

Company filings

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