Temptation Clothing Limited in West Bromwich, B70 6AS

Description

Data updated on: 01-11-2023

Temptation Clothing Limited has existed on the market for 14 years. Started with Companies House Reg No. 07190925 in 2010, it is based at 115-117 Spon Lane, West Bromwich B70 6AS. The firm's declared SIC number is 47710 meaning Retail sale of clothing in specialised stores. 2022-04-30 is the last time the accounts were reported.

1 transaction have been registered in 2011 with a sum total of £521. Cooperation with the Solihull Metropolitan Borough Council council covered the following areas: Central Services To The Public.

Harminder B. is this particular firm's only managing director, who was selected to lead the company in 2010. Additionally, the director's assignments are aided with by a secretary - Ajaib B., who was chosen by the following business on 2010-03-16.

Ajaib B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	11 803	11 777	44 251	100 190

Balance Sheet
Cash Bank On Hand				124 322	92 493	173 013	198 758	115 029	189 171
Current Assets	220 418	222 453	222 587	312 872	400 799	464 430	501 621	361 302	485 402
Debtors	80 749	78 414	55 933	56 475	63 369	45 986	62 707	21 113	35 341
Net Assets Liabilities				100 190	171 169	261 216	322 484	298 958	314 407
Other Debtors				55 395	59 116	45 986	54 154	21 113	22 733
Property Plant Equipment				20 377	22 001	16 174	28 799	18 480	11 037
Total Inventories				132 075	244 937	245 431	240 156	225 160	260 890
Cash Bank In Hand	17 029	26 418	56 079	124 322
Stocks Inventory	122 640	117 621	110 575	132 075
Tangible Fixed Assets	9 183	6 224	5 174	20 377

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	11 703	11 677	44 151	100 090
Shareholder Funds	11 803	11 777	44 251	100 190

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				13 988	19 843	25 670	35 999	46 318	41 826
Additions Other Than Through Business Combinations Property Plant Equipment									8 565
Average Number Employees During Period							4	4	5
Balances Amounts Owed To Related Parties						59 713			32 088
Bank Borrowings Overdrafts									42 094
Corporation Tax Payable				16 174	23 204	27 808	19 987	11 182	22 964
Creditors				228 983	246 030	216 315	207 449	80 824	42 094
Future Minimum Lease Payments Under Non-cancellable Operating Leases								270 000	225 000
Income From Related Parties								30 666	40 253
Increase From Depreciation Charge For Year Property Plant Equipment					5 855	5 827	10 329	10 319	3 770
Net Current Assets Liabilities	3 715	6 031	39 256	83 889	154 769	248 115	294 172	280 478	346 811
Number Shares Issued Fully Paid					100	100
Other Creditors				73 995	45 701	65 339	86 687	24 303	48 709
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 262
Other Disposals Property Plant Equipment									20 500
Other Taxation Social Security Payable				4 420	13 222	3 023	5 744	26 172	11 348
Par Value Share		1	1	1	1	1
Payments To Related Parties								20 726	53 063
Property Plant Equipment Gross Cost				34 365	41 844	41 844	64 798	64 798	52 863
Provisions For Liabilities Balance Sheet Subtotal				4 076	5 601	3 073	487		1 347
Total Additions Including From Business Combinations Property Plant Equipment					7 479		22 954
Total Assets Less Current Liabilities	12 898	12 255	44 430	104 266	176 770	264 289	322 971	298 958	357 848
Trade Creditors Trade Payables				134 394	163 903	120 145	95 031	19 167	47 664
Trade Debtors Trade Receivables				1 080	4 253		8 553		12 608
Creditors Due Within One Year	216 703	216 422	183 331	228 983
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	1 095	478	179	4 076
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				16 553
Tangible Fixed Assets Cost Or Valuation		17 812	17 812	34 365
Tangible Fixed Assets Depreciation	8 629	11 588	12 638	13 988
Tangible Fixed Assets Depreciation Charged In Period		2 959		1 350

Company staff

Ajaib B.

Role: Secretary

Appointed: 16 March 2010

Latest update: 13 January 2024

Harminder B.

Role: Director

Appointed: 16 March 2010

Latest update: 13 January 2024

People with significant control

Ajaib B.

Notified on 15 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	25 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Solihull Metropolitan Borough Council	1	£ 521.00
2011-12-13	11394581		£ 521.00	Central Services To The Public

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Solihull Metropolitan Borough Council

£ 521.00

2011-12-13

11394581

£ 521.00

Central Services To The Public

Temptation Clothing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ajaib B.

Harminder B.

People with significant control

Ajaib B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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