Uniformity Clothing Limited in Chester, CH4 7JE

Description

Data updated on: 01-11-2023

This particular Uniformity Clothing Limited company has been on the market for at least twelve years, as it's been founded in 2012. Started with registration number 08206172, Uniformity Clothing is a Private Limited Company with office in 22-26 Handbridge, Chester CH4 7JE. This business's SIC and NACE codes are 14120: Manufacture of workwear. 2022/12/31 is the last time account status updates were reported.

Terence P. is this company's single director, that was selected to lead the company on 2012-09-07.

Terence P. is the individual who controls 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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	3 771	1 016	15 989

Balance Sheet
Cash Bank In Hand	18 428	10 619	8 811
Cash Bank On Hand			8 811	2 007	304	2 395	2 632	1 968	2 261	3 582
Current Assets	338 890	200 640	240 029	319 717	339 159	322 204	455 043	379 529	539 248	390 973
Debtors	274 467	129 594	165 243	204 389	184 848	142 070	285 282	229 940	255 621	70 414
Intangible Fixed Assets	135 000	120 000	105 000
Net Assets Liabilities			15 989	47 059	47 614	57 735	65 907	72 403	203 588	195 939
Net Assets Liabilities Including Pension Asset Liability	3 771	1 016	15 989
Other Debtors			729	11 689		2 981	74 588	97 621	97 503
Property Plant Equipment			10 920	45 657	35 246	64 328	58 121	47 991	144 527	108 912
Stocks Inventory	45 995	60 427	65 975
Tangible Fixed Assets	14 388	13 250	10 920
Total Inventories			65 975	113 321	154 007	177 739	167 129	147 621	281 366	316 977

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 671	916	15 889
Shareholder Funds	3 771	1 016	15 989

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			45 000	60 000	75 530	91 060	106 590	122 120	137 650	145 150
Accumulated Depreciation Impairment Property Plant Equipment			13 786	11 936	20 888	58 986	67 350	85 529	58 194	49 916
Average Number Employees During Period				14	14	17	18	15	22	23
Bank Borrowings Overdrafts				86 426	130 141	126 554	203 923	142 549	41 204	35 648
Creditors			102 930	91 163	47 772	53 986	29 116	21 458	47 072	55 064
Creditors Due After One Year	162 887	126 323	102 930
Creditors Due Within One Year	321 620	206 551	237 030
Dividends Paid					5 000	2 000	2 000
Finance Lease Liabilities Present Value Total				18 862	10 369	39 328	29 116	21 458	5 868	19 416
Fixed Assets	149 388	133 250	115 920	135 657	112 366	125 918	104 181	78 521	159 527	146 412
Increase Decrease In Property Plant Equipment				47 744		40 000			-36 763
Increase From Amortisation Charge For Year Intangible Assets				15 000	15 530	15 530	15 530	15 530	15 530	7 500
Increase From Depreciation Charge For Year Property Plant Equipment				11 936	13 227	8 666	8 364	18 179	26 900	-8 278
Intangible Assets			105 000	90 000	77 120	61 590	46 060	30 530	15 000	37 500
Intangible Assets Gross Cost			150 000	150 000	152 650	152 650	152 650	152 650	152 650	182 650
Intangible Fixed Assets Additions	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	30 000	45 000
Intangible Fixed Assets Amortisation Charged In Period	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000
Net Current Assets Liabilities	17 270	-5 911	2 999	2 565	-16 980	-14 197	-9 158	15 340	91 133	104 591
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			102 930	72 301	37 403	14 658	6 540	6 906	113 606	105 222
Other Taxation Social Security Payable			16 473	10 446	10 087	4 829	27 121	43 052	30 399	54 751
Par Value Share	1	1	1	1	1	1	1	1	1	1
Payments Received On Account				12 950	14 561	8 502	14 395	15 018
Profit Loss				31 070	5 555	12 121	10 172	6 496	131 185	-7 649
Property Plant Equipment Gross Cost			24 706	77 502	80 318	123 314	125 471	87 744	256 956	219 751
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	19 273	3 734	1 699
Tangible Fixed Assets Cost Or Valuation	19 273	23 007	24 706
Tangible Fixed Assets Depreciation	4 885	9 757	13 786
Tangible Fixed Assets Depreciation Charged In Period	4 885	4 872	4 029
Total Additions Including From Business Combinations Intangible Assets					2 650					30 000
Total Additions Including From Business Combinations Property Plant Equipment				52 796	2 816	42 996	2 157	8 049	123 436	3 295
Total Assets Less Current Liabilities	166 658	127 339	118 919	138 222	95 386	111 721	95 023	93 861	250 660	251 003
Trade Creditors Trade Payables			198 557	188 837	185 857	164 585	202 011	146 453	231 612	75 489
Trade Debtors Trade Receivables			164 514	192 700	184 848	139 089	210 694	132 319	158 118	70 414
Bank Borrowings								61 563	46 760	41 204
Disposals Decrease In Depreciation Impairment Property Plant Equipment										13 928
Disposals Property Plant Equipment										40 500
Total Borrowings								93 232	207 208	124 505

Company staff

Terence P.

Role: Director

Appointed: 07 September 2012

Latest update: 26 December 2023

People with significant control

Terence P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 2 June 2014
Start Date For Period Covered By Report	07 September 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	2 June 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 July 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Uniformity Clothing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence P.

People with significant control

Terence P.

Accounts Documents

Company filings

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