Xamax Clothing Company Limited in West Yorkshire, WF5 9SQ

Description

Data updated on: 01-11-2023

Xamax Clothing Company Limited, a Private Limited Company, registered in Unit 5B Roundwood Industrial Est, Ossett in West Yorkshire. The zip code is WF5 9SQ. The company has been in existence since 2001. The firm's registration number is 04248565. This firm's SIC and NACE codes are 13300 - Finishing of textiles. The firm's most recent accounts cover the period up to 2022-08-31 and the most current confirmation statement was released on 2023-07-09.

The directors currently enumerated by the following company are: Samantha S. arranged to perform management duties in 2010 in April, Gareth T. arranged to perform management duties in 2010 and Janice T. arranged to perform management duties on 2006/08/21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	340 479	325 804	58 009	109 709	128 815	41 292	7 899	73 555
Current Assets	1 154 717	1 255 803	963 850	901 135	782 660	730 989	717 708	646 758
Debtors	393 689	441 865	568 169	536 897	441 749	478 729	529 022	410 399
Net Assets Liabilities	494 405	437 387	512 319	570 395	543 371	595 761	618 542	612 742
Other Debtors	102 351	168 183	222 387	220 061	212 991	200 621	196 715	194 515
Property Plant Equipment	1 675 217	1 385 382	1 365 274	1 304 845	1 264 458	1 231 042	1 281 393
Total Inventories	420 549	488 134	337 672	254 529	212 096	210 968	180 787	162 804

Other Financial Data
Accrued Liabilities	24 334	11 427	14 885	12 107	11 428	14 837	14 590	18 128
Accumulated Amortisation Impairment Intangible Assets	38 134	15 475	31 869	33 345	33 902	36 706	41 124	42 557
Accumulated Depreciation Impairment Property Plant Equipment	615 832	681 740	613 988	695 747	745 614	791 841	854 295	52 392
Amounts Owed By Associates			2 473	1 219
Average Number Employees During Period	51	54	38	38	34	34	32	32
Bank Borrowings	1 108 243	1 140 036	795 963	749 709	774 345	72 365	78 261	582 646
Bank Borrowings Overdrafts	976 719	1 018 397	670 997	607 596	647 745	654 885	579 108	502 242
Bank Overdrafts					7 880	58	8 186
Corporation Tax Payable	47 712	45 038	37 584	56 166	80 271	67 914	39 661	66 758
Creditors	1 062 119	1 086 671	789 551	676 371	713 812	702 676	628 553	534 905
Disposals Decrease In Amortisation Impairment Intangible Assets		44 763
Disposals Decrease In Depreciation Impairment Property Plant Equipment		44 789	161 196		27 150	24 255
Disposals Intangible Assets		44 763
Disposals Property Plant Equipment		277 738	223 025		41 250	38 518		52 000
Dividends Paid		140 000	140 000		140 000
Finance Lease Liabilities Present Value Total	85 400	68 274	73 718	32 358	27 006	22 951	24 821	9 838
Fixed Assets	1 681 946	1 400 957	1 366 293	1 305 502	1 264 558	1 233 946	1 291 536	1 181 149
Future Minimum Lease Payments Under Non-cancellable Operating Leases	19 788	9 894		4 115		2 340	1 560
Increase From Amortisation Charge For Year Intangible Assets		22 104	16 394	1 476	557	2 804	4 418	887
Increase From Depreciation Charge For Year Property Plant Equipment		110 697	93 444	81 759	77 017	70 482	62 454	1 597
Intangible Assets	6 629	15 475	919	557		2 804	10 043	2 048
Intangible Assets Gross Cost	44 763	30 950	32 788	33 902	33 902	39 510	51 167	53 478
Investments Fixed Assets	100	100	100	100	100	100	100	100
Investments In Group Undertakings	100	100	100	100	100	100	100	100
Merchandise	420 549	488 134	337 672	254 529	212 096	210 968	180 787	162 804
Net Assets Liabilities Subsidiaries	57 226	142 911	201 847	209 019	210 353	203 606
Net Current Assets Liabilities	51 273	259 787	57 460	49 392	91 359	155 566	55 094	52 046
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	4 992	17	2 950	3 856	989			3 058
Other Taxation Social Security Payable	14 978	20 094		7 015	27 037	9 604	7 157	18 969
Par Value Share		1	1	1	1	1	1
Percentage Class Share Held In Subsidiary		100	100	100	100	100
Prepayments	13 823	14 036	4 314	11 833	10 530	20 262	10 862	3 717
Profit Loss		82 982	214 932		112 471
Profit Loss Subsidiaries	-57 326	-85 685	-58 936	-7 172	-1 334	6 747
Property Plant Equipment Gross Cost	2 291 049	2 067 122	1 979 262	2 000 592	2 010 072	2 022 883	2 135 688	54 059
Provisions For Liabilities Balance Sheet Subtotal	176 695	136 686	121 883	108 128	98 734	91 075	99 535	85 548
Total Additions Including From Business Combinations Intangible Assets		30 950	1 838	1 114		5 608	11 657	2 311
Total Additions Including From Business Combinations Property Plant Equipment		53 811	135 165	21 330	50 730	51 329	112 805	1 954
Total Assets Less Current Liabilities	1 733 219	1 660 744	1 423 753	1 354 894	1 355 917	1 389 512	1 346 630	1 233 195
Total Borrowings	1 245 725	1 258 599	949 977	835 726	846 543	72 423	86 447	618 572
Trade Creditors Trade Payables	782 839	647 608	557 478	499 061	304 121	299 162	416 055	299 120
Trade Debtors Trade Receivables	271 733	251 836	329 748	297 778	218 228	257 846	321 445	211 626

Company staff

Samantha S.

Role: Secretary

Appointed: 28 August 2019

Latest update: 14 March 2024

Samantha S.

Role: Director

Appointed: 06 April 2010

Latest update: 14 March 2024

Gareth T.

Role: Director

Appointed: 06 April 2010

Latest update: 14 March 2024

Janice T.

Role: Director

Appointed: 21 August 2006

Latest update: 14 March 2024

Graham T.

Role: Secretary

Appointed: 31 August 2017

Resigned: 28 August 2019

Latest update: 14 March 2024

Howard T.

Role: Nominee Secretary

Appointed: 09 July 2001

Resigned: 09 July 2001

Latest update: 14 March 2024

Janice T.

Role: Secretary

Appointed: 09 July 2001

Resigned: 31 August 2017

Latest update: 14 March 2024

Graham T.

Role: Director

Appointed: 09 July 2001

Resigned: 31 August 2017

Latest update: 14 March 2024

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Xamax Clothing Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha S.

Samantha S.

Gareth T.

Janice T.

Graham T.

Howard T.

Janice T.

Graham T.

Accounts Documents

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