Vestis Corporate Clothing Limited in Walton-on-thames, KT12 1AE

Description

Data updated on: 01-11-2023

The firm is known as Vestis Corporate Clothing Limited. It was founded twenty years ago and was registered under 05190701 as the reg. no. This registered office of the firm is located in Walton-on-thames. You can reach it at 9 Bridge Street. This enterprise's registered with SIC code 46420 and their NACE code stands for Wholesale of clothing and footwear. Its most recent financial reports cover the period up to 2022-07-31 and the latest annual confirmation statement was released on 2023-07-27.

When it comes to this particular company, all of director's duties have so far been met by Julie A. who was selected to lead the company twenty years ago. In addition, the director's tasks are assisted with by a secretary - John A., who was officially appointed by this company on 2004-07-27.

Julie A. 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand					1	1	71	1	1	1	1	1
Current Assets	3 940	464	1 464	753	1 819	2 112	357	816	123	123	119	371
Debtors	2 955	67	636	530	1 439	1 775		529	16	16	12	68
Net Assets Liabilities					-20 162	-23 016	-28 505	-36 042	-38 068	-45 945	-47 366	-50 491
Other Debtors								3	16	16	12	68
Total Inventories					379	336	286	286	106	106	106	302
Cash Bank In Hand	88	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	-14 425	-13 058	-13 520	-13 541	-20 162
Stocks Inventory	897	396	827	222	379

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	-14 430	-13 066	-13 525	-13 546	-20 167

Other Financial Data
Accrued Liabilities Deferred Income										6 800	7 380	6 840
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					21 981	25 128	28 862	36 858	38 191	46 068	47 485	50 862
Net Current Assets Liabilities	-14 425	-13 058	-13 520	-13 541	-20 162	-23 016	-28 505	-36 042	-38 068	-45 945	-47 366	-50 491
Other Creditors					21 601	24 332	28 792	36 858	38 191	46 068	40 105	44 022
Other Inventories										106	106	302
Taxation Social Security Payable					167	103	70
Total Assets Less Current Liabilities										-45 945	-47 366	-50 491
Trade Creditors Trade Payables					213	693
Trade Debtors Trade Receivables					1 439	1 775		526
Capital Employed	-14 425	-13 061	-13 520	-13 541	-20 162
Creditors Due Within One Year	18 365	13 522	14 984	14 294	21 981
Number Shares Allotted		1	5		5
Par Value Share		1	1		1
Share Capital Allotted Called Up Paid	5	5	5	5	5

Company staff

Julie A.

Role: Director

Appointed: 27 July 2004

Latest update: 23 February 2024

John A.

Role: Secretary

Appointed: 27 July 2004

Latest update: 23 February 2024

People with significant control

Julie A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 24 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	24 April 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 March 2015
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Vestis Corporate Clothing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie A.

John A.

People with significant control

Julie A.

Accounts Documents

Company filings

Filing category

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