Trendy Clothing Uk Ltd in Leicester, LE5 4LE

Description

Data updated on: 01-11-2023

Trendy Clothing Uk Ltd has been prospering on the local market for twenty three years. Started with Registered No. 04223944 in 2001, the company is based at Watergates Building, Leicester LE5 4LE. The firm's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. 2020/11/30 is the last time when the company accounts were reported.

Presently, this company is directed by just one managing director: Mohammed M., who was designated to this position on Tuesday 29th May 2001. In order to help the directors in their tasks, this company has been utilizing the expertise of Shamimbanu M. as a secretary since May 2001.

Executives with significant control over the firm are: Mohammed M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shamimbanu M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-11-30
Currency
Net Worth	54 471	66 068	88 980	37 194	2 990	415

Balance Sheet
Cash Bank In Hand	3 723	11 647	9 346	18 510	204	3 716
Cash Bank On Hand						3 716	7 941	5 537	1 264	2 339
Current Assets	291 811	433 475	597 738	506 099	386 051	538 295	586 381	507 015	514 731	424 275
Debtors	132 750	249 298	383 022	391 904	279 347	410 549	473 000	320 478	283 467	156 936
Net Assets Liabilities						415	726	4 068	4 555	-9 066
Net Assets Liabilities Including Pension Asset Liability	54 471	66 068	88 980	37 194	2 990	415
Other Debtors						54 147	34 343	27 420	42 072	120 486
Property Plant Equipment						12 647	8 188	21 196	13 866	13 028
Stocks Inventory	155 338	172 530	205 370	95 685	106 500	124 030
Tangible Fixed Assets	1	1	1 851	11 136	17 642	12 647
Total Inventories						124 030	105 440	176 000	225 000	260 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	54 371	65 968	88 880	37 094	2 890	315
Shareholder Funds	54 471	66 068	88 980	37 194	2 990	415

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						34 604	39 323	39 815	47 145	49 103
Average Number Employees During Period							7	13	9	8
Bank Borrowings Overdrafts							5 894	70 000	243 502	276 941
Consideration Received For Shares Issued Specific Share Issue							8
Creditors						548 124	592 288	70 000	243 502	276 941
Creditors Due Within One Year	237 341	367 408	510 609	477 814	397 174	548 124
Current Asset Investments								5 000	5 000	5 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								750
Disposals Property Plant Equipment								1 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 719	1 242	7 330	1 958
Net Current Assets Liabilities	54 470	66 067	87 129	28 285	-11 123	-9 829	-5 907	54 427	235 746	256 402
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							108	108	108	108
Number Shares Issued Specific Share Issue							8
Other Creditors						8 332	-2 074	8 736	12 370	12 449
Other Taxation Social Security Payable						11 613	41 627	42 073	4 737	12 391
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						47 251	47 511	61 011	61 011	62 131
Provisions For Liabilities Balance Sheet Subtotal						2 403	1 555	1 555	1 555	1 555
Provisions For Liabilities Charges				2 227	3 529	2 403
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			2 176	13 105	11 500
Tangible Fixed Assets Cost Or Valuation	20 470	20 470	22 646	35 751	47 251
Tangible Fixed Assets Depreciation	20 469	20 469	20 795	24 615	29 609	34 604
Tangible Fixed Assets Depreciation Charged In Period			326	3 820	4 994	4 995
Total Additions Including From Business Combinations Property Plant Equipment							260	14 500		1 120
Total Assets Less Current Liabilities	54 471	66 068	88 980	39 421	6 519	2 818	2 281	75 623	249 612	269 430
Trade Creditors Trade Payables						528 179	546 841	374 875	134 559	35 966
Trade Debtors Trade Receivables						356 402	438 657	293 058	241 395	36 450
Fixed Assets	1	1	1 851

Company staff

Shamimbanu M.

Role: Secretary

Appointed: 29 May 2001

Latest update: 14 January 2024

Mohammed M.

Role: Director

Appointed: 29 May 2001

Latest update: 14 January 2024

People with significant control

Mohammed M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Shamimbanu M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2022
Account last made up date	30 November 2020
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	27 February 2013
Annual Accounts 24 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	24 February 2014
Annual Accounts 26th February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26th February 2015
Annual Accounts 26th February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26th February 2016
Annual Accounts 20th February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	30 November 2020

Trendy Clothing Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shamimbanu M.

Mohammed M.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Mohammed M.

Shamimbanu M.

Accounts Documents

Company filings

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