Spree Clothing Limited in Leicester, LE5 4LE

Description

Data updated on: 01-11-2023

Spree Clothing Limited is officially located at Leicester at Watergates Building. You can look up the company by the zip code - LE5 4LE. Spree Clothing's incorporation dates back to year 1997. The firm is registered under the number 03424995 and company's status at the time is active. This business's Standard Industrial Classification Code is 14190 and has the NACE code: Manufacture of other wearing apparel and accessories n.e.c.. Its most recent accounts describe the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-02-05.

As for this specific company, the full range of director's assignments have so far been performed by Saidahmed P. who was arranged to perform management duties in 1997 in August.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	314 116	330 312	354 608	375 833	353 936	358 457

Balance Sheet
Cash Bank In Hand	15 113	27 294	12 778	14 802	100 001	100 000
Cash Bank On Hand						100 000	100 496	100 569	100 510	200 510	867	24 979
Current Assets	351 546	384 297	418 855	427 439	420 800	395 068	393 901	412 413	514 487	318 341	67 386	-113 111
Debtors	112 850	160 803	155 813	182 113	128 604	156 228	156 095	102 726	126 637	55 037	18 736	9 442
Other Debtors						13 000	11 750			71	71	4 071
Property Plant Equipment						16 487	21 657	19 699	17 342	14 270	43 980
Stocks Inventory	26 650	23 467	46 254	38 583	52 690	60 450
Tangible Fixed Assets	4 677	4 202	7 155	6 896	19 239	16 487
Total Inventories						60 450	78 275	48 170	84 600	24 500	7 250
Net Assets Liabilities Including Pension Asset Liability	314 116	330 312	354 608

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	314 016	330 212	354 508	375 733	353 836	358 357
Shareholder Funds	314 116	330 312	354 608	375 833	353 936	358 457

Other Financial Data
Amount Specific Advance Or Credit Directors									16 025	16 025	7 442	7 442
Amount Specific Advance Or Credit Made In Period Directors											8 583
Accumulated Depreciation Impairment Property Plant Equipment						56 613	61 131	24 295	27 809	30 102	40 248
Average Number Employees During Period							5	6	6	6	43	5
Creditors						53 098	41 579	58 870	141 865	129 756	53 875	77 069
Creditors Due Within One Year	42 107	58 187	71 402	58 502	86 103	53 098
Current Asset Investments	196 933	172 733	204 010	191 941	139 505	78 390	59 035	160 948	202 740	38 294	40 533	-147 532
Debtors Due After One Year				-14 347	-14 347
Disposals Decrease In Depreciation Impairment Property Plant Equipment								488	188	1 028		40 248
Disposals Property Plant Equipment								57 816	1 250	2 500		84 228
Increase From Depreciation Charge For Year Property Plant Equipment							4 518	4 047	3 702	3 321	10 146
Net Current Assets Liabilities	309 439	326 110	347 453	368 937	334 697	341 970	352 322	353 543	372 622	188 585	13 511	-190 180
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						16 921	22 336	33 156	34 590	29 878	20 070	23 339
Other Current Asset Investments Balance Sheet Subtotal						78 390	59 035	160 948	202 740	38 294	40 533	-147 532
Other Taxation Social Security Payable						-4 214	-5 649	2 493	26 992	26 533	15 676	11 756
Par Value Share			1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						73 100	82 788	43 994	45 151	44 372	84 228
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		424	4 547	1 465	16 827	1 028
Tangible Fixed Assets Cost Or Valuation	48 809	49 233	53 780	55 245	72 072	73 100
Tangible Fixed Assets Depreciation	44 132	45 031	46 625	48 349	52 833	56 613
Tangible Fixed Assets Depreciation Charged In Period		899	1 594	1 724	4 484	3 780
Total Additions Including From Business Combinations Property Plant Equipment							9 688	19 022	2 407	1 721	39 856
Total Assets Less Current Liabilities	314 116	330 312	354 608	375 833	353 936	358 457	373 979	373 242	389 964	202 855	57 491	-190 180
Trade Creditors Trade Payables						40 391	24 892	23 221	80 283	73 345	18 129	41 974
Trade Debtors Trade Receivables						143 228	144 345	102 726	126 637	54 966	18 665	5 371
Fixed Assets	4 677	4 202	7 155

Company staff

Saidahmed P.

Role: Director

Appointed: 26 August 1997

Latest update: 9 March 2024

Ashok B.

Role: Nominee Secretary

Appointed: 26 August 1997

Resigned: 26 August 1997

Latest update: 9 March 2024

Bhardwaj Corporate Services Limited

Role: Nominee Director

Appointed: 26 August 1997

Resigned: 26 August 1997

Latest update: 9 March 2024

Bilkis P.

Role: Secretary

Appointed: 26 August 1997

Resigned: 06 October 2016

Latest update: 9 March 2024

People with significant control

The companies that control this firm are: Spree Properties Limited has substantial control or influence over the company. This business can be reached in Leicester at 109 Coleman Road, LE5 4LE and was registered as a PSC under the registration number 04834474. Bilkis P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Saidahmed P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Spree Properties Limited

Address: Watergates Building 109 Coleman Road, Leicester, LE5 4LE, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered N/A

Registration number 04834474

Notified on 1 September 2019

Nature of control:

substantial control or influence

Bilkis P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Saidahmed P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	26 April 2013
Annual Accounts 6 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	6 May 2014
Annual Accounts 29th April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29th April 2015
Annual Accounts 31st May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31st May 2016
Annual Accounts 26th May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Spree Clothing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Saidahmed P.

Ashok B.

Bhardwaj Corporate Services Limited

Bilkis P.

People with significant control

Spree Properties Limited

Bilkis P.

Saidahmed P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies