The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Clothier, Julian Robert Dennis
    Farmer born in October 1968
    Individual (3 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
    Clothier, Julian Robert Dennis
    Farmer
    Individual (3 offsprings)
    Officer
    2005-10-12 ~ now
    OF - Secretary → CIF 0
    Mr Julian Robert Dennis Clothier
    Born in October 1968
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 2
  • 1
    Clothier, Dennis John
    Farmer born in January 1944
    Individual
    Officer
    ~ 2008-05-05
    OF - Director → CIF 0
  • 2
    Clothier, Janet Mary
    Farmers Wife born in July 1942
    Individual (2 offsprings)
    Officer
    ~ 2005-10-12
    OF - Director → CIF 0
    Clothier, Janet Mary
    Farmers Wife
    Individual (2 offsprings)
    Officer
    ~ 2005-10-12
    OF - Secretary → CIF 0
parent relation
Company in focus

DENNIS CLOTHIER & SONS LIMITED

Previous name
TRAVELGLOBAL LIMITED - 1990-12-20
Standard Industrial Classification
01500 - Mixed Farming
Brief company account
Property, Plant & Equipment
1,832,066 GBP2023-07-31
1,711,979 GBP2022-07-31
Investment Property
620,000 GBP2023-07-31
590,000 GBP2022-07-31
Fixed Assets
2,452,066 GBP2023-07-31
2,301,979 GBP2022-07-31
Total Inventories
526,052 GBP2023-07-31
515,662 GBP2022-07-31
Debtors
Current
134,044 GBP2023-07-31
93,308 GBP2022-07-31
Cash at bank and in hand
381 GBP2023-07-31
967 GBP2022-07-31
Current Assets
660,477 GBP2023-07-31
609,937 GBP2022-07-31
Net Current Assets/Liabilities
298,670 GBP2023-07-31
343,554 GBP2022-07-31
Total Assets Less Current Liabilities
2,750,736 GBP2023-07-31
2,645,533 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-980,214 GBP2023-07-31
-996,716 GBP2022-07-31
Net Assets/Liabilities
1,548,035 GBP2023-07-31
1,456,833 GBP2022-07-31
Equity
Called up share capital
5,000 GBP2023-07-31
5,000 GBP2022-07-31
Share premium
684,001 GBP2023-07-31
684,001 GBP2022-07-31
Retained earnings (accumulated losses)
859,034 GBP2023-07-31
767,832 GBP2022-07-31
Equity
1,548,035 GBP2023-07-31
1,456,833 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
44,200 GBP2023-07-31
44,200 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
44,200 GBP2023-07-31
44,200 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,363,419 GBP2023-07-31
1,363,419 GBP2022-07-31
Other
1,265,299 GBP2023-07-31
1,120,908 GBP2022-07-31
Tools/Equipment for furniture and fittings
164,028 GBP2023-07-31
164,028 GBP2022-07-31
Motor vehicles
124,207 GBP2023-07-31
124,207 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,916,953 GBP2023-07-31
2,772,562 GBP2022-07-31
Property, Plant & Equipment - Disposals
Other
-138,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-138,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
219,128 GBP2023-07-31
203,924 GBP2022-07-31
Other
719,560 GBP2023-07-31
722,924 GBP2022-07-31
Tools/Equipment for furniture and fittings
63,632 GBP2023-07-31
61,580 GBP2022-07-31
Motor vehicles
82,567 GBP2023-07-31
72,155 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,084,887 GBP2023-07-31
1,060,583 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,204 GBP2022-08-01 ~ 2023-07-31
Other
76,466 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
2,052 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
10,412 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,134 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-79,830 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,830 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
1,144,291 GBP2023-07-31
1,159,495 GBP2022-07-31
Other
545,739 GBP2023-07-31
397,984 GBP2022-07-31
Tools/Equipment for furniture and fittings
100,396 GBP2023-07-31
102,448 GBP2022-07-31
Motor vehicles
41,640 GBP2023-07-31
52,052 GBP2022-07-31
Investment Property - Fair Value Model
620,000 GBP2023-07-31
590,000 GBP2022-07-31
Trade Debtors/Trade Receivables
101,403 GBP2023-07-31
54,052 GBP2022-07-31
Prepayments
9,172 GBP2023-07-31
9,098 GBP2022-07-31
Other Debtors
23,469 GBP2023-07-31
30,158 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
178,338 GBP2023-07-31
85,656 GBP2022-07-31
Trade Creditors/Trade Payables
138,829 GBP2023-07-31
123,401 GBP2022-07-31
Other Creditors
16,773 GBP2023-07-31
33,657 GBP2022-07-31
Total Borrowings
Non-current, Amounts falling due after one year
980,214 GBP2023-07-31
996,716 GBP2022-07-31
Bank Borrowings
Current
17,751 GBP2023-07-31
45,455 GBP2022-07-31
Bank Overdrafts
Current
40,346 GBP2023-07-31
5,879 GBP2022-07-31
Total Borrowings
Current
178,338 GBP2023-07-31
85,656 GBP2022-07-31
Bank Borrowings
Non-current
959,455 GBP2023-07-31
958,705 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
20,759 GBP2023-07-31
38,011 GBP2022-07-31
Total Borrowings
Non-current
980,214 GBP2023-07-31
996,716 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-07-31
5,000 shares2022-07-31
Related profiles found in government register
  • DENNIS CLOTHIER & SONS LIMITED
    Info
    TRAVELGLOBAL LIMITED - 1990-12-20
    Registered number 02559465
    Blackbrook Gate 1, Blackbrook Business Park, Taunton, Somerset TA1 2PX
    Private Limited Company incorporated on 1990-11-16 (34 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-16
    CIF 0
  • DENNIS CLOTHIER & SONS LIMITED
    S
    Registered number 02559465
    Ground Floor, Blackbrook Gate 1, Blackbrook Business Park, Taunton, Somerset, United Kingdom, TA1 2PX
    Limited in Companies House, United Kingdom
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Ground Floor Blackbrook Gate 1, Blackbrook Business Park, Taunton, Somerset, United Kingdom
    Active Corporate (4 parents)
    Person with significant control
    2024-03-21 ~ now
    CIF 1 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 1 - Ownership of voting rights - More than 25% but not more than 50% → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.