Warnocks Clothing Limited in Belfast, BT4 2LT

Description

Data updated on: 01-11-2023

Warnocks Clothing Limited has been on the British market for at least nine years. Registered under the number NI634367 in 2015, the company is located at Muir Building, Belfast BT4 2LT. This firm's Standard Industrial Classification Code is 47710 which stands for Retail sale of clothing in specialised stores. 31st January 2023 is the last time the accounts were filed.

Jan B. and Peter B. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since Wednesday 18th November 2020.

Peter B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	58 056

Balance Sheet
Cash Bank On Hand		60 469	185 737	255 237	283 324
Current Assets	329 933	271 204	358 512	392 239	438 078
Debtors	48 836	40 735	32 775	37 002	44 754
Net Assets Liabilities		140 150	199 339	297 948	361 765
Other Debtors		40 735	32 775	36 742	31 263
Property Plant Equipment		6 980	4 094	7 361	4 234
Total Inventories		170 000	140 000	100 000	110 000
Cash Bank In Hand	111 097
Net Assets Liabilities Including Pension Asset Liability	58 056
Stocks Inventory	170 000
Tangible Fixed Assets	4 160

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	57 956
Shareholder Funds	58 056

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		7 454	10 340	13 467	16 594
Average Number Employees During Period		6	6	6	6
Corporation Tax Payable		4 140	14 867	22 250	16 062
Creditors		138 034	117 967	61 346	50 229
Depreciation Rate Used For Property Plant Equipment			20		20
Increase From Depreciation Charge For Year Property Plant Equipment			2 886		3 127
Net Current Assets Liabilities	53 896	133 170	240 545	330 893	387 849
Other Creditors		91 738	67 170	15 902	4 000
Other Remaining Borrowings			4 700	4 700	4 700
Other Taxation Social Security Payable		10 053	4 742	431	11 283
Property Plant Equipment Gross Cost			14 434		20 828
Total Assets Less Current Liabilities	58 056	140 150	244 639	338 254	392 083
Trade Creditors Trade Payables		32 103	26 488	18 063	14 184
Trade Debtors Trade Receivables				260	13 491
Creditors Due Within One Year	276 037
Fixed Assets	4 160
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	5 200
Tangible Fixed Assets Cost Or Valuation	5 200
Tangible Fixed Assets Depreciation	1 040
Tangible Fixed Assets Depreciation Charged In Period	1 040

Company staff

Jan B.

Role: Director

Appointed: 18 November 2020

Latest update: 16 March 2024

Notified on 6 April 2016

Ceased on 31 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 6 July 2017
Start Date For Period Covered By Report	2015-10-21
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	6 July 2017
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	2022-02-01
End Date For Period Covered By Report	31 January 2023

Warnocks Clothing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jan B.

Peter B.

Jane B.

Edna C.

Alan B.

People with significant control

Peter B.

Alan B.

Accounts Documents

Company filings

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