The Tshirt Factory Europe Limited in Leicester, LE4 6BY

Description

Data updated on: 01-11-2023

This enterprise is known as The Tshirt Factory Europe Limited. The company first started 12 years ago and was registered with 08181574 as its registration number. This head office of the company is based in Leicester. You may visit them at Hayre Building, Ulverscroft Road. The enterprise's classified under the NACE and SIC code 46420: Wholesale of clothing and footwear. The business latest annual accounts were submitted for the period up to 2023-01-31 and the latest annual confirmation statement was released on 2023-08-16.

In this business, the full extent of director's obligations have so far been done by Nick H. who was formally appointed in 2012.

Nicholas H. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2013-08-31	2015-01-30	2015-01-31	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				2	54 139	216 780	60 723	61 322	162 253	468 146	871 819
Current Assets	52 169	131 918	131 918	301 648	509 836	739 102	992 845	1 397 600	2 566 338	3 402 887	3 522 008
Debtors	34 695	50 132	50 132	236 180	328 085	376 698	682 308	885 104	1 865 746	2 436 216	2 069 452
Net Assets Liabilities				40 836	161 534	328 349	545 993	735 829	957 943	1 609 226	2 133 951
Other Debtors				4 148	1 146	8 040	82 869	35 919	10 554	83 822	22 822
Property Plant Equipment				28 526	32 799	157 278	347 162	656 459	535 594	1 368 082	1 515 528
Total Inventories				65 466	127 612	145 624	249 814	451 174	538 339	498 525	580 737
Cash Bank In Hand	7 352	26 168	26 168	2
Net Assets Liabilities Including Pension Asset Liability	22 286	20 024	20 024	40 836
Stocks Inventory	10 122	55 618	55 618	65 466
Tangible Fixed Assets	22 628	19 278	19 278	28 526

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	22 285	20 023	20 023	40 835

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				18 349	20 720	61 353	53 370	150 449	284 346	399 505	963 904
Additions Other Than Through Business Combinations Property Plant Equipment					19 031	165 112	313 047	406 376	13 032	947 647	711 845
Average Number Employees During Period							13	15	18	18	25
Bank Borrowings									50 000	40 000	30 000
Bank Overdrafts				10 388						10 000	10 000
Corporation Tax Payable				18 500	37 769	20 253			50 166
Creditors				284 684	375 242	427 039	428 757	670 086	1 546 610	1 794 128	1 562 764
Finance Lease Liabilities Present Value Total						34 290	95 504	250 136	183 987	516 449	484 023
Increase From Depreciation Charge For Year Property Plant Equipment					9 076	40 633	18 246	97 079	133 897	115 159	564 399
Net Current Assets Liabilities	4 184	4 582	4 582	16 964	134 594	312 063	564 088	727 514	1 019 728	1 608 759	1 959 244
Other Creditors				32 232	20 295	28 513	6 707	51 880	86 652	79 964	94 391
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 705		26 229
Other Disposals Property Plant Equipment					12 387		131 146
Other Taxation Social Security Payable				33 343	49 472	40 717	17 206	44 938	69 318	15 059	154 343
Property Plant Equipment Gross Cost				46 875	53 519	218 631	400 532	806 908	819 940	1 767 587	2 479 432
Provisions For Liabilities Balance Sheet Subtotal				4 654	5 859	29 550	48 348	80 937	89 920	249 697	316 744
Total Assets Less Current Liabilities	26 812	23 860	23 860	45 490	167 393	469 341	911 250	1 383 973	1 555 322	2 976 841	3 474 772
Trade Creditors Trade Payables				190 221	267 706	303 266	309 340	323 132	1 156 487	1 172 656	820 007
Trade Debtors Trade Receivables				232 032	326 939	368 658	599 439	849 185	1 855 192	2 352 394	2 046 630
Amount Specific Advance Or Credit Directors							30 489
Amount Specific Advance Or Credit Made In Period Directors							30 489
Amount Specific Advance Or Credit Repaid In Period Directors								30 489
Capital Employed	22 286	20 024	20 024	40 836
Creditors Due Within One Year	47 985	127 336	127 336	284 684
Number Shares Allotted	1		1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1		1	1
Provisions For Liabilities Charges	4 526	3 836	3 836	4 654
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	28 735		1 364	16 776
Tangible Fixed Assets Cost Or Valuation	28 735		30 099	46 875
Tangible Fixed Assets Depreciation	6 107		10 821	18 349
Tangible Fixed Assets Depreciation Charged In Period	6 107		4 714	7 528
Value Shares Allotted Increase Decrease During Period	1

Company staff

Nick H.

Role: Director

Appointed: 16 August 2012

Latest update: 20 April 2024

People with significant control

Nicholas H.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2012-08-16
Date Approval Accounts	14 November 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2013-09-01
Date Approval Accounts	29 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 28 October 2016
Date Approval Accounts	28 October 2016

The Tshirt Factory Europe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nick H.

People with significant control

Nicholas H.

Accounts Documents

Company filings

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