The Shirt Factory Limited in Ely, CB6 3SJ

Description

Data updated on: 01-11-2023

04931730 is the registration number used by The Shirt Factory Limited. The company was registered as a Private Limited Company on 2003-10-14. The company has been active on the market for the last 21 years. The enterprise can be contacted at 3 Seppings Close Wilburton in Ely. The head office's post code assigned to this address is CB6 3SJ. The enterprise's Standard Industrial Classification Code is 46420 which means Wholesale of clothing and footwear. 2022-10-31 is the last time account status updates were reported.

There is a single managing director currently running the following company, specifically Clive W. who has been utilizing the director's obligations since 2003-10-14. Since 2004-03-29 Stephen E., had been fulfilling assigned duties for the following company till the resignation sixteen years ago. Additionally a different director, specifically Mark H. quit on 2008-06-02.

Clive W. 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-2 726	-4 394	-10 919	-5 710

Balance Sheet
Cash Bank On Hand						828
Current Assets	31 988	34 614	17 442	23 191	26 143	1 084	1 084	1 084	1 084	1 084
Debtors	28 883	32 174	14 144	19 414	21 385	256
Net Assets Liabilities						-18 475	-18 475	-18 475	-18 475	-18 475
Other Debtors				429	76
Property Plant Equipment				69
Total Inventories				3 777	4 758
Net Assets Liabilities Including Pension Asset Liability	-2 726	-4 394	-10 919	-5 710
Stocks Inventory	3 105	2 440	3 298	3 777
Tangible Fixed Assets	360	246	157	69

Capital & Reserves
Called Up Share Capital	150	150	150	150
Profit Loss Account Reserve	-2 876	-4 544	-11 069	-5 860
Shareholder Funds	-2 726	-4 394	-10 919	-5 710

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				861	831
Bank Borrowings Overdrafts				7 484	930
Creditors				28 970	27 536	19 559	19 559	19 559	19 559	19 559
Increase From Depreciation Charge For Year Property Plant Equipment					70
Net Current Assets Liabilities	-3 086	-4 640	-11 076	-5 779	-1 393	-18 475	-18 475	-18 475	-18 475	-18 475
Number Shares Issued Fully Paid					150
Other Creditors				10 171	22 147	19 393
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					100	831
Other Disposals Property Plant Equipment					100	831
Other Taxation Social Security Payable				3 542	4 254
Par Value Share			1	1	1
Property Plant Equipment Gross Cost				931	831
Total Assets Less Current Liabilities	-2 726	-4 394	-10 919	-5 710	-1 393
Trade Creditors Trade Payables				7 773	205	166
Trade Debtors Trade Receivables				18 985	21 309	256
Creditors Due Within One Year	35 074	39 254	28 518	28 970
Fixed Assets	360	246	157	69
Number Shares Allotted			150	150
Share Capital Allotted Called Up Paid		150	150	150
Tangible Fixed Assets Cost Or Valuation	1 441	1 441	930	930
Tangible Fixed Assets Depreciation	1 081	1 195	773	861
Tangible Fixed Assets Depreciation Charged In Period		114	88	88
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			510
Tangible Fixed Assets Disposals			511

Company staff

Clive W.

Role: Director

Appointed: 14 October 2003

Latest update: 15 March 2024

Stephen E.

Role: Director

Appointed: 29 March 2004

Resigned: 07 January 2008

Latest update: 15 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 14 October 2003

Resigned: 14 October 2003

Address: London, NW11 7TJ

Latest update: 15 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 14 October 2003

Resigned: 14 October 2003

Address: London, NW11 7TJ

Latest update: 15 March 2024

Clive W.

Role: Secretary

Appointed: 14 October 2003

Resigned: 06 April 2009

Latest update: 15 March 2024

Mark H.

Role: Director

Appointed: 14 October 2003

Resigned: 02 June 2008

Latest update: 15 March 2024

People with significant control

Clive W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2023
Confirmation statement last made up date	14 October 2022

Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	27 April 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	22 June 2016
Annual Accounts 22 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	22 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

The Shirt Factory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive W.

Stephen E.

Temple Secretaries Limited

Company Directors Limited

Clive W.

Mark H.

People with significant control

Clive W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode