Frontline Apparel (UK) Limited in Derby, DE1 2HU

Description

Data updated on: 01-11-2023

Frontline Apparel (UK) Limited has been in the business for 20 years. Started with Registered No. 05300792 in 2004, the firm is registered at 50 Osmaston Road, Derby DE1 2HU. Started as West Coast Distribution, this business used the name until 2015-01-13, at which point it was replaced by Frontline Apparel (UK) Limited. This company's declared SIC number is 46420, that means Wholesale of clothing and footwear. 2022-12-31 is the last time account status updates were reported.

According to the latest data, there’s a solitary managing director in the company: Christopher Y. (since 2004-11-30). This firm had been governed by Joao M. until August 2017. As a follow-up another director, namely Daniel D. resigned on 2004-11-30.

Christopher Y. is the individual who has control over this firm, owns over 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Frontline Apparel (UK) Limited 2015-01-13
West Coast Distribution Ltd. 2004-11-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 166 286	1 191 974	1 018 869	715 373	599 495

Balance Sheet
Cash Bank In Hand	1 122 733	999 543	632 974	735 305	507 680
Cash Bank On Hand					507 680	555 637	484 628	446 521	613 334	855 079	366 495	296 973
Current Assets	1 301 198	1 339 780	1 141 859	812 765	1 198 891	1 013 853	853 808	650 622	750 303	1 065 444	502 125	398 099
Debtors	131 373	203 701	482 184	54 590	530 166	282 328	330 449	172 625	66 448	210 365	135 630	101 126
Net Assets Liabilities					599 495	464 716	713 481	545 917
Net Assets Liabilities Including Pension Asset Liability	1 166 286	1 191 974	1 018 869	715 373	599 495
Property Plant Equipment					50 924	34 736	21 564	12 556	968	91	1 961
Stocks Inventory	47 092	136 536	26 701	22 870	161 045
Tangible Fixed Assets	50 549	43 224	60 099	81 683	50 924
Total Inventories					161 045	175 888	38 731	31 476	70 521

Capital & Reserves
Called Up Share Capital	1	1	1	1	2
Profit Loss Account Reserve	1 166 285	1 191 973	1 018 868	715 372	599 493
Shareholder Funds	1 166 286	1 191 974	1 018 869	715 373	599 495

Other Financial Data
Amount Specific Advance Or Credit Directors					3 541	12 880	281 118	106 307	41 703	47 780	88 042	38 380
Amount Specific Advance Or Credit Made In Period Directors						235 661	326 044	112 939	48 146	50 472	88 262	38 380
Amount Specific Advance Or Credit Repaid In Period Directors						245 000	32 046	287 750	112 750	44 395	48 000	88 042
Accounting Period Subsidiary				2 014	2 015
Accrued Liabilities					41 134	86 818	10 872	15 541	27 393	403 971	112 701	3 078
Accumulated Depreciation Impairment Property Plant Equipment					95 137	115 073	131 818	140 971	10 384	11 261	9 355	10 334
Amounts Owed To Group Undertakings					267 183	267 183
Average Number Employees During Period					11	13	9	4	4	3	2	2
Bank Borrowings					150 540	81 913	74 114		170 841	50 000
Bank Borrowings Overdrafts					150 540	81 913	74 114		170 841	50 000
Corporation Tax Payable					12 050	30 709
Corporation Tax Recoverable							2 053
Creditors					641 583	577 907	158 406	117 262	310 408	662 298	156 903	46 814
Creditors Due After One Year			17 733	13 681
Creditors Due Within One Year	178 186	184 710	159 493	154 006	641 583
Fixed Assets				81 683	50 925	34 737	21 565	12 557	969	92	1 962	983
Increase From Depreciation Charge For Year Property Plant Equipment						19 936	16 745	9 153	1 870	877	1 071	979
Investments Fixed Assets					1	1	1	1	1	1	1	1
Investments In Group Undertakings					1	1	1	1	1	1	1	1
Net Current Assets Liabilities	1 123 012	1 155 070	982 366	658 759	557 308	435 946	695 402	533 360	439 895	403 146	345 222	351 285
Number Shares Allotted		1	1	1	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors					2 642	2 923	3 394	1 496	222	7	30	75
Other Taxation Social Security Payable					5 418	7 537	2 045	3 239	1 992	3 494	437	4 292
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					16 598	15 422	16 611	14 122	7 358	52 739	22 097	255
Property Plant Equipment Gross Cost					146 061	149 809	153 382	153 527	11 352	11 354	11 316
Provisions For Liabilities Balance Sheet Subtotal					8 738	5 967	3 486
Provisions For Liabilities Charges	7 275	6 320	5 863	11 388	8 738
Secured Debts					150 540
Share Capital Allotted Called Up Paid	1	1	1	1	2
Tangible Fixed Assets Additions		3 138	35 292	48 646	2 143
Tangible Fixed Assets Cost Or Valuation	83 050	86 188	121 480	170 126	146 061
Tangible Fixed Assets Depreciation	32 501	42 964	61 381	88 443	95 137
Tangible Fixed Assets Depreciation Charged In Period		10 463	18 417	27 062	19 798
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					13 104
Tangible Fixed Assets Disposals					26 208
Total Additions Including From Business Combinations Property Plant Equipment						3 748	3 573	145			2 941
Total Assets Less Current Liabilities	1 173 561	1 198 294	1 042 465	740 442	608 233	470 683	716 967	545 917	440 864	403 238	347 184	352 268
Trade Creditors Trade Payables					159 075	87 944	67 981	96 986	109 960	204 826	43 735	39 369
Trade Debtors Trade Receivables					506 972	260 725	27 744	45 237	14 602	99 174	25 491	62 491
Disposals Decrease In Depreciation Impairment Property Plant Equipment									132 457		2 979
Disposals Property Plant Equipment									142 175		2 979