The Clothes Factor Limited in Hull, HU5 3AF

Description

Data updated on: 01-11-2023

This business is known under the name of The Clothes Factor Limited. It was originally established eleven years ago and was registered with 08417710 as the registration number. The office of this company is situated in Hull. You can reach them at 30-34 Newland Avenue. This firm's registered with SIC code 47710 which stands for Retail sale of clothing in specialised stores. The Clothes Factor Ltd filed its latest accounts for the period that ended on 2022/03/31. The most recent annual confirmation statement was submitted on 2023/02/25.

In order to meet the requirements of their customer base, this specific limited company is continually guided by a unit of three directors who are Isra R., Atiya R. and Idris R.. Their work been of extreme use to the following limited company since 2019.

Executives who control this firm include: Idris R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Atiya R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Isra R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	18 299	23 403	32 422

Balance Sheet
Cash Bank In Hand	2 924	11 399	6 523
Cash Bank On Hand			6 523	8 889	13 473	19 110	3 203	14 525	9 254	10 788
Current Assets	75 654	88 710	167 926	213 289	187 322	204 610	206 883	175 332	132 952	132 515
Debtors		8 931	7 917	700	5 661	8 912	6 594	9 046	6 937	7 199
Net Assets Liabilities			32 422	27 628	27 118	16 764	21 469	26 840	5 840	-18 832
Net Assets Liabilities Including Pension Asset Liability	18 299	23 403	32 422
Other Debtors					2 409
Property Plant Equipment			14 323	4 040	3 361	3 912	3 678	4 272	5 751
Stocks Inventory	72 730	68 380	153 486
Tangible Fixed Assets	15 817	14 944	14 323
Total Inventories			153 486	203 700	168 188	176 588	197 086	151 761	116 761	114 528

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	18 298	23 402	32 421
Shareholder Funds	18 299	23 403	32 422

Other Financial Data
Accrued Liabilities					2 757	2 520
Accumulated Depreciation Impairment Property Plant Equipment			3 677	4 564	5 291	5 930	6 620	7 383	8 187	9 116
Average Number Employees During Period				9	9	7	7	4	6	4
Consideration Received For Shares Issued Specific Share Issue						2
Corporation Tax Payable					1 473	984
Creditors			146 962	188 933	162 926	191 015	188 393	151 952	131 640	152 955
Creditors Due Within One Year	71 904	77 262	146 962
Disposals Property Plant Equipment				9 476
Increase From Depreciation Charge For Year Property Plant Equipment				887	727	639	690	763	804	929
Net Current Assets Liabilities	3 750	11 448	20 964	24 356	24 396	13 595	18 490	23 380	1 312	-20 440
Nominal Value Allotted Share Capital				2	2	4	4	4	4
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid					2	4	4	4	4	4
Number Shares Issued Specific Share Issue						2
Other Creditors					9 590	5 000
Other Taxation Social Security Payable					2 546	137
Par Value Share	1	1	1		1	1	1	1	1	1
Prepayments					3 252	4 352
Property Plant Equipment Gross Cost			18 000	8 604	8 652	9 842	10 298	11 655	13 938	15 033
Provisions For Liabilities Balance Sheet Subtotal			2 865	768	639	743	699	812	1 223	4 309
Provisions For Liabilities Charges	1 268	2 989	2 865
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	17 239	333	428
Tangible Fixed Assets Cost Or Valuation	17 239	17 572	18 000
Tangible Fixed Assets Depreciation	1 422	2 628	3 677
Tangible Fixed Assets Depreciation Charged In Period	1 422	1 206	1 049
Total Additions Including From Business Combinations Property Plant Equipment				80	48	1 190	456	1 357	2 283	1 095
Total Assets Less Current Liabilities	19 567	26 392	35 287	28 396	27 757	17 507	22 168	27 652	7 063	-14 523
Trade Creditors Trade Payables					35 511	68 827

Company staff

Isra R.

Role: Director

Appointed: 11 March 2019

Latest update: 26 February 2024

Atiya R.

Role: Director

Appointed: 24 February 2017

Latest update: 26 February 2024

Idris R.

Role: Director

Appointed: 25 February 2013

Latest update: 26 February 2024

People with significant control

Idris R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Atiya R.

Notified on 24 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Isra R.

Notified on 11 March 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 24th November 2014
Start Date For Period Covered By Report	25 February 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24th November 2014
Annual Accounts 22nd December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22nd December 2015
Annual Accounts 21st December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21st December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

The Clothes Factor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isra R.

Atiya R.

Idris R.

Umar R.

People with significant control

Idris R.

Atiya R.

Isra R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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The Clothes Factor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isra R.

Atiya R.

Idris R.

Umar R.

People with significant control

Idris R.

Atiya R.

Isra R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014