Tender Clothing Limited in Stroud, GL5 1HF

Description

Data updated on: 01-11-2023

Tender Clothing Limited is established as Private Limited Company, that is registered in 31 Bisley Road, Stroud. It's post code is GL5 1HF. The company has been registered in year 2009. The business registration number is 06988406. This business's SIC and NACE codes are 13990, that means Manufacture of other textiles n.e.c.. Tender Clothing Ltd reported its latest accounts for the financial period up to 2022-08-31. The business latest confirmation statement was released on 2023-08-12.

The knowledge we have about this particular enterprise's members reveals the existence of two directors: Deborah K. and William K. who became members of the Management Board on 2016-08-13 and 2009-08-12.

William K. is the individual who controls 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 224	27 664	95 494	92 007	129 303	146 789

Balance Sheet
Cash Bank In Hand	41 396	58 754	64 033	82 258	71 287	51 973
Current Assets	49 235	114 596	121 577	117 271	146 072	160 847
Debtors	1 325	26 725	442	906	11 785	45 476
Net Assets Liabilities Including Pension Asset Liability	8 224	27 664	95 494	92 007	129 303	146 789
Stocks Inventory	6 514	30 297	57 102	34 107	63 000	63 398
Tangible Fixed Assets	623	415	208	-1	4 875	3 815

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8 124	27 564	95 394	91 908	129 203	146 689
Shareholder Funds	8 224	27 664	95 494	92 007	129 303	146 789

Other Financial Data
Total Fixed Assets Cost Or Valuation	831	831	831
Total Fixed Assets Depreciation	208	416	623
Total Fixed Assets Depreciation Charge In Period		208	207
Advances Credits Directors
Creditors Due After One Year Total Noncurrent Liabilities	39 370	58 329
Creditors Due Within One Year Total Current Liabilities	2 264	87 347	26 290
Fixed Assets	623	415	208
Net Current Assets Liabilities	46 971	27 249	95 287	92 008	124 428	142 974
Tangible Fixed Assets Cost Or Valuation	831	831	831	831	6 087	6 351
Tangible Fixed Assets Depreciation	208	416	623	831	1 212	2 536
Tangible Fixed Assets Depreciation Charge For Period		208	207
Total Assets Less Current Liabilities	47 594	27 664	95 494	92 008	129 303	146 789
Creditors Due Within One Year			26 290	25 263	21 644	17 873
Number Shares Allotted				100	100	100
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions					5 256
Tangible Fixed Assets Depreciation Charged In Period				208	380
Value Shares Allotted				1	1	1

Company staff

Deborah K.

Role: Director

Appointed: 13 August 2016

Latest update: 13 March 2024

William K.

Role: Director

Appointed: 12 August 2009

Latest update: 13 March 2024

People with significant control

William K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts
Start Date For Period Covered By Report	1 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts 30/09/2015
Start Date For Period Covered By Report	1 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30/09/2015
Annual Accounts 11/09/2016
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	11/09/2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts 29/10/2014
Date Approval Accounts	29/10/2014

Tender Clothing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah K.

William K.

People with significant control

William K.

Accounts Documents

Company filings

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