St Clothing Limited in Chelmsford, CM3 5XQ

Description

Data updated on: 01-11-2023

St Clothing Limited has been on the British market for 12 years. Started with registration number 08126400 in 2012, the firm is based at 18 Baron Road, Chelmsford CM3 5XQ. This firm's principal business activity number is 13300 meaning Finishing of textiles. Fri, 30th Sep 2022 is the last time the accounts were reported.

There seems to be just one director at the current moment leading the following limited company, namely Laura W. who's been doing the director's responsibilities for 12 years. The limited company had been overseen by Paul W. till 2023-02-06.

Laura W. 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	16 995	7 542	5 277	3 958	21 747	3 190	3 524
Current Assets	21 489	11 295	13 959	16 644	36 172	19 966	21 099
Debtors	2 494	2 753	7 682	11 436	13 175	15 526	16 325
Net Assets Liabilities	1 245	-1 632	-640	5 486	2 383	-18 636	-31 189
Other Debtors		434	165		3 681	8 067	4 942
Property Plant Equipment	5 405	13 807	10 057	11 452	7 046	3 942	2 300
Total Inventories	2 000	1 000	1 000	1 250	1 250	1 250	1 250

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 942	8 692	13 444	18 215	22 013	23 655
Additions Other Than Through Business Combinations Property Plant Equipment		11 845		6 147	365	694
Average Number Employees During Period	-2	-2	-2	-3	-3	-2	-2
Bank Borrowings Overdrafts					13 200	2 650	2 650
Creditors	25 362	26 734	24 656	21 337	27 090	32 656	47 623
Increase From Depreciation Charge For Year Property Plant Equipment		3 443	3 750	4 752	4 771	3 798	1 642
Net Current Assets Liabilities	-3 873	-15 439	-10 697	-4 693	9 082	-12 690	-26 524
Other Creditors	25 116	26 330	23 271	15 698	18 610	19 898	16 632
Property Plant Equipment Gross Cost		18 749	18 749	24 896	25 261	25 955	25 955
Provisions For Liabilities Balance Sheet Subtotal				1 273	545
Taxation Social Security Payable		212	971	3 117	3 144	6 298	18 146
Trade Creditors Trade Payables	246	192	414	2 522	5 336	3 810	10 195
Trade Debtors Trade Receivables	2 494	2 319	7 517	11 436	9 494	7 459	11 383

Company staff

Laura W.

Role: Director

Appointed: 01 June 2015

Latest update: 19 March 2024

People with significant control

Laura W.

Notified on 2 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul W.

Notified on 2 July 2016

Ceased on 6 February 2023

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

St Clothing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura W.

Paul W.

People with significant control

Laura W.

Paul W.

Accounts Documents

Company filings

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