Tiger Lily Garments Ltd in Manchester, M1 1EX

Description

Data updated on: 01-11-2023

2011 is the date that marks the beginning of Tiger Lily Garments Ltd, a company which is located at 77 Newton Street, in Manchester. That would make thirteen years Tiger Lily Garments has prospered in the United Kingdom, as the company was created on Tuesday 3rd May 2011. The firm registration number is 07619081 and the area code is M1 1EX. The firm's Standard Industrial Classification Code is 14390 and their NACE code stands for Manufacture of other knitted and crocheted apparel. Tiger Lily Garments Limited released its latest accounts for the financial year up to 2021-10-27. The business latest annual confirmation statement was submitted on 2022-12-09.

When it comes to the following company, just about all of director's obligations have so far been carried out by Anjum S. who was selected to lead the company five years ago. For nearly one year Yomtov J., had been fulfilling assigned duties for the company up to the moment of the resignation on Tuesday 3rd May 2011. What is more a different director, including Afza C. gave up the position on Monday 10th October 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-30	2012-10-31	2013-10-31	2019-10-31	2020-10-31	2021-10-27	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand					8 692 022	7 812 604	814 906
Current Assets	2 535 037	2 535 037	5 844 704		10 564 148	11 726 713	6 920 445
Debtors	890 780	890 780	2 598		1 836 507	3 501 326	5 653 660
Total Inventories					35 619	412 783	451 879
Net Assets Liabilities					5 998 912	8 012 570
Other Debtors					1 387 663	8
Property Plant Equipment				18 613	16 816	12 800
Cash Bank In Hand	1 644 257	1 644 257	5 642 106
Net Assets Liabilities Including Pension Asset Liability	241 999	544 102	862 231
Stocks Inventory			200 000
Tangible Fixed Assets	7 794	7 794	12 589

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	241 998	544 101	862 230

Other Financial Data
Audit Fees Expenses					10 000	9 500	1 130
Auditing Accounts Associates Fees						9 365
Amount Specific Advance Or Credit Directors						177 679	54 822
Amount Specific Advance Or Credit Made In Period Directors						177 679	50 000
Amount Specific Advance Or Credit Repaid In Period Directors							172 857
Director Remuneration					36 438	75 000	75 000
Accumulated Depreciation Impairment Property Plant Equipment					42 036	46 052	33 288
Administrative Expenses					918 782	1 308 644	1 130 699
Average Number Employees During Period					15	19	19
Cash Cash Equivalents Cash Flow Value					8 692 022	7 812 604
Comprehensive Income Expense					103 478	2 022 630
Corporation Tax Payable					228 234	241 153	169 064
Cost Sales					15 357 345	11 187 309	15 746 661
Creditors					4 582 446	3 725 890	5 131 610
Current Tax For Period					34 750	177 718
Depreciation Amortisation Expense					5 879	5 878	5 885
Depreciation Expense Property Plant Equipment					5 878	4 016	5 885
Dividends Paid							5 998 911
Dividends Paid Classified As Financing Activities					-23 561		-5 998 911
Dividends Paid On Shares Final							5 998 911
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss						-8 707	-218 255
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					1 585 884	-816 751	1 078 887
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					2 395 208	-1 682 262	-2 047 686
Gross Profit Loss					929 356	1 929 314	998 552
Income Taxes Paid Refund Classified As Operating Activities						-164 799	-9 293
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					3 897 728	-879 418	-6 997 698
Increase Decrease In Stocks Inventories Finished Goods Work In Progress					-25 000	377 164	39 096
Increase From Depreciation Charge For Year Property Plant Equipment						4 016	1 869
Merchandise					35 619	412 783	451 879
Net Cash Flows From Used In Financing Activities					30 403		5 876 054
Net Cash Flows From Used In Operating Activities					-3 926 389	879 418	1 121 644
Net Cash Generated From Operations					-3 926 389	714 619	1 112 351
Net Current Assets Liabilities	234 205	536 308	849 642		5 981 702	8 000 823	1 788 835
Number Shares Issued Fully Paid						1	1
Other Creditors					42	1 379	19 436
Other Deferred Tax Expense Credit						-350	-22 859
Other Operating Income Format1					132 754	310 690
Other Taxation Social Security Payable					30 863	40 000	66 021
Par Value Share		1	1			1	1
Pension Other Post-employment Benefit Costs Other Pension Costs					11 990	12 051	19 988
Prepayments					366 837	524 870	324 310
Profit Loss					103 478	753 992	-109 288
Profit Loss On Ordinary Activities Before Tax					138 228	931 360	-132 147
Property Plant Equipment Gross Cost					58 852	18 688
Provisions					1 403	1 053
Provisions For Liabilities Balance Sheet Subtotal					1 403	1 053
Social Security Costs					35 073	27 178	32 641
Staff Costs Employee Benefits Expense					389 936	344 801	492 349
Tax Tax Credit On Profit Or Loss On Ordinary Activities					34 750	177 368	-22 859
Total Assets Less Current Liabilities					6 000 315	8 013 623	1 795 750
Total Operating Lease Payments					72 143	98 903	97 054
Trade Creditors Trade Payables					3 424 817	2 010 706	2 845 955
Trade Debtors Trade Receivables					82 007	1 764 269	3 487 069
Turnover Revenue					16 286 701	13 116 623	16 745 213
Unused Provision Reversed							1 053
Wages Salaries					342 873	305 572	439 720
Accrued Liabilities					380 677
Additional Provisions Increase From New Provisions Recognised						-350
Dividends Paid On Shares Interim					23 561
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities					-6 842
Interest Expense On Bank Loans Similar Borrowings					6 842
Interest Expense On Bank Overdrafts					-1 742
Interest Payable Similar Charges Finance Costs					5 100
Net Cash Flows From Used In Investing Activities					-1 742
Net Interest Received Paid Classified As Investing Activities					-1 742
Operating Profit Loss					143 328	931 360
Capital Employed	241 999	544 102	862 231
Creditors Due Within One Year	2 300 832	1 998 729	4 995 062
Number Shares Allotted		1	1
Number Shares Allotted Increase Decrease During Period		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		10 534	7 407
Tangible Fixed Assets Cost Or Valuation		10 534	17 941
Tangible Fixed Assets Depreciation		2 740	5 352
Tangible Fixed Assets Depreciation Charged In Period		2 740	2 612
Value Shares Allotted Increase Decrease During Period		1

Company staff

Anjum S.

Role: Director

Appointed: 13 September 2019

Latest update: 7 January 2024

People with significant control

The companies with significant control over this firm are: New Black Holding Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Manchester at Newton Street, M1 1EX and was registered as a PSC under the reg no 12611302.

New Black Holding Limited

Address: 77 Newton Street, Manchester, M1 1EX, England

Legal authority England & Wales

Legal form Private Limited Company Limited By Shares

Country registered England

Place registered Register Of Companies For England And Wales

Registration number 12611302

Notified on 17 September 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Anjum S.

Notified on 6 April 2016

Ceased on 17 September 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Afza C.

Notified on 1 June 2016

Ceased on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	27 October 2021
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 20 July 2013
Start Date For Period Covered By Report	2011-05-03
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	20 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	27 October 2021
Annual Accounts
Start Date For Period Covered By Report	28 October 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 4 November 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	4 November 2014

Tiger Lily Garments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anjum S.

Yomtov J.

Afza C.

People with significant control

New Black Holding Limited

Anjum S.

Afza C.

Accounts Documents

Company filings

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