The Tailor Of Gloucester Company Limited in Gloucestershire, GL1 2NJ

Description

Data updated on: 01-11-2023

The official date the company was registered is 27th November 2006. Registered under number 06009968, this firm is registered as a Private Limited Company. You can reach the headquarters of this firm during its opening times under the following location: 9 College Court Gloucester, GL1 2NJ Gloucestershire. The enterprise's declared SIC number is 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The business latest filed accounts documents describe the period up to January 31, 2023 and the most recent confirmation statement was released on November 27, 2022.

Taking into consideration the following company's register, since October 2023 there have been five directors to name just a few: June R., Ivan T. and Christopher H..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	27 315	35 176	34 337	22 984	13 842	9 058	5 674	8 781
Current Assets		68 799	68 951	68 279	55 169	41 238	40 170	39 177
Debtors		2 748	5 176	5 435	6 515	6 592	6 232	3 061
Net Assets Liabilities	48 828	55 093	49 323	51 817	51 927	38 328	35 346
Other Debtors			1 510	3 035	3 668	3 061	3 061	3 061
Property Plant Equipment	3 674	4 140	3 261	2 307	1 782	1 282	1 080	834
Total Inventories	23 767	30 875	29 438	39 860	34 812	25 588	28 264	27 335

Other Financial Data
Audit Fees Expenses		2 830	3 230	3 330
Accrued Liabilities		3 375	10 075	3 734
Accumulated Depreciation Impairment Property Plant Equipment		16 061	17 040	17 994	19 019	19 519	19 912	20 158
Additional Provisions Increase From New Provisions Recognised			-166	-181
Administrative Expenses		29 851	30 586	47 511
Amounts Owed By Group Undertakings		1 598	2 400	2 400	2 847	3 531	3 171
Applicable Tax Rate		20	19	19
Cash Cash Equivalents Cash Flow Value		35 176
Comprehensive Income Expense		12 151	1 730	2 494
Corporation Tax Payable		2 942	2 095	766
Corporation Tax Recoverable				1 574
Cost Sales		47 313	48 540	54 062
Creditors	7 971	17 060	22 269	18 330	4 685	4 172	5 904	14 171
Current Tax For Period		2 942	579	766
Depreciation Amortisation Expense		1 084	979	954
Depreciation Expense Property Plant Equipment		1 084	979	954
Dividends Paid		5 886	7 500
Dividends Paid Classified As Financing Activities		-5 886	-7 500
Dividends Paid On Shares Interim		5 886	7 500
Further Item Interest Expense Component Total Interest Expense			27	1
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		7 526	6 056	-2 610
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-705	-1 626	1 315
Gross Profit Loss		45 727	32 755	49 411
Income Taxes Paid Refund Classified As Operating Activities		-1 379	-1 426	-3 669
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		7 861	-839	-11 353
Increase Decrease In Stocks Inventories Finished Goods Work In Progress		7 108	-1 437	10 422
Increase From Depreciation Charge For Year Property Plant Equipment			979	954	1 025	500	393	246
Interest Paid Classified As Operating Activities			-27	-1
Interest Payable Similar Charges Finance Costs			27	1
Merchandise		30 875	29 438	39 860
Net Cash Flows From Used In Financing Activities		5 886	7 500
Net Cash Flows From Used In Investing Activities		1 547	99	-13
Net Cash Flows From Used In Operating Activities		-15 294	-6 760	11 366
Net Cash Generated From Operations		-16 673	-8 213	7 696
Net Current Assets Liabilities	45 154	51 739	46 682	49 949	50 484	37 066	34 266	25 006
Net Interest Received Paid Classified As Investing Activities		-3	-1	-13
Number Shares Issued Fully Paid			1	1	1	1	1	1
Operating Profit Loss		15 876	2 169	3 067
Other Creditors		7 803	8 625	12 231	2 556	2 311	2 311	2 511
Other Deferred Tax Expense Credit		786	-166	-181
Other Interest Receivable Similar Income Finance Income		3	1	13
Other Operating Income Format1				1 167
Other Taxation Social Security Payable				1 419	356	493	520	1 790
Par Value Share			1	1	1	1	1	1
Prepayments			999	1 026
Profit Loss		12 151	1 730	2 494
Profit Loss On Ordinary Activities Before Tax		15 879	2 143	3 079
Property Plant Equipment Gross Cost		20 201	20 301	20 301	20 801	20 801	20 992
Provisions		786	620	439
Provisions For Liabilities Balance Sheet Subtotal		786	620	439	339	20
Purchase Property Plant Equipment		-1 550	-100
Recoverable Value-added Tax		1 150	267	95
Social Security Costs				234
Staff Costs Employee Benefits Expense				10 281
Tax Expense Credit Applicable Tax Rate		3 176	411	585
Tax Increase Decrease From Effect Capital Allowances Depreciation		-93	168	181
Tax Tax Credit On Profit Or Loss On Ordinary Activities		3 728	413	585
Total Additions Including From Business Combinations Property Plant Equipment			100		500		191
Total Assets Less Current Liabilities	48 828	55 879	49 943	52 256	52 266	38 348	35 346	25 840
Trade Creditors Trade Payables		2 940	1 474	4 680	1 773	1 368	3 073	-99
Turnover Revenue		93 040	81 295	103 473
Wages Salaries				10 047
Amounts Owed To Group Undertakings								9 969
Average Number Employees During Period				1	1	3	3	3

Company staff

June R.

Role: Director

Appointed: 11 October 2023

Latest update: 10 April 2024

Ivan T.

Role: Director

Appointed: 09 May 2019

Latest update: 10 April 2024

Christopher H.

Role: Director

Appointed: 21 April 2009

Latest update: 10 April 2024

Jennifer N.

Role: Director

Appointed: 03 July 2007

Latest update: 10 April 2024

Paul J.

Role: Director

Appointed: 11 January 2007

Latest update: 10 April 2024

Robin M.

Role: Director

Appointed: 09 May 2019

Resigned: 28 September 2022

Latest update: 10 April 2024

Patricia P.

Role: Director

Appointed: 24 April 2013

Resigned: 09 May 2019

Latest update: 10 April 2024

June D.

Role: Director

Appointed: 03 July 2007

Resigned: 09 May 2019

Latest update: 10 April 2024

Jennifer W.

Role: Director

Appointed: 03 July 2007

Resigned: 03 March 2008

Latest update: 10 April 2024

Colin N.

Role: Director

Appointed: 11 January 2007

Resigned: 27 November 2011

Latest update: 10 April 2024

Robin M.

Role: Secretary

Appointed: 11 January 2007

Resigned: 28 September 2022

Latest update: 10 April 2024

L & A Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 27 November 2006

Resigned: 11 January 2007

Address: London, N1 6DR

Latest update: 10 April 2024

L & A Registrars Limited

Role: Corporate Nominee Director

Appointed: 27 November 2006

Resigned: 11 January 2007

Address: London, N1 6DR

Latest update: 10 April 2024

People with significant control

The companies that control this firm include: The House Of The Tailor Of Gloucester Plc owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Gloucester at Goodridge Avenue, GL2 5EN, Gloucestershire and was registered as a PSC under the registration number 05612948.

The House Of The Tailor Of Gloucester Plc

Address: Goodridge Court Goodridge Avenue, Gloucester, Gloucestershire, GL2 5EN, United Kingdom

Legal authority Companies Act 2006

Legal form Limited

Country registered England And Wales

Place registered Companies House

Registration number 05612948

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

The Tailor Of Gloucester Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

June R.

Ivan T.

Christopher H.

Jennifer N.

Paul J.

Robin M.

Patricia P.

June D.

Jennifer W.

Colin N.

Robin M.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

The House Of The Tailor Of Gloucester Plc

Accounts Documents

Company filings

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