INNOCENCE CLOTHING LIMITED
Previous name INFLUENCE MANUFACTURING LIMITED - 2001-09-05
Standard Industrial Classification 46420 - Wholesale Of Clothing And Footwear
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 15,628 GBP 2020-03-31
20,837 GBP 2019-03-31
Fixed Assets - Investments 3,185 GBP 2020-03-31
3,185 GBP 2019-03-31
Fixed Assets 18,813 GBP 2020-03-31
24,022 GBP 2019-03-31
Total Inventories 1,580,000 GBP 2020-03-31
1,646,866 GBP 2019-03-31
Debtors 917,120 GBP 2020-03-31
1,730,930 GBP 2019-03-31
Cash at bank and in hand 73,052 GBP 2020-03-31
391 GBP 2019-03-31
Current Assets 2,570,172 GBP 2020-03-31
3,378,187 GBP 2019-03-31
Creditors -3,288,164 GBP 2020-03-31
-3,152,082 GBP 2019-03-31
Net Current Assets/Liabilities -717,992 GBP 2020-03-31
226,105 GBP 2019-03-31
Total Assets Less Current Liabilities -699,179 GBP 2020-03-31
250,127 GBP 2019-03-31
Net Assets/Liabilities -963,681 GBP 2020-03-31
250,127 GBP 2019-03-31
Equity Called up share capital
5,005 GBP 2020-03-31
5,005 GBP 2019-03-31
Retained earnings (accumulated losses)
-968,686 GBP 2020-03-31
245,122 GBP 2019-03-31
Average Number of Employees 18 2019-04-01 ~ 2020-03-31
26 2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost Plant and equipment
23,298 GBP 2020-03-31
23,298 GBP 2019-03-31
Motor vehicles
14,483 GBP 2020-03-31
14,483 GBP 2019-03-31
Furniture and fittings
119,608 GBP 2020-03-31
119,608 GBP 2019-03-31
Property, Plant & Equipment - Gross Cost 197,389 GBP 2020-03-31
197,389 GBP 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
17,789 GBP 2020-03-31
15,953 GBP 2019-03-31
Motor vehicles
10,773 GBP 2020-03-31
9,537 GBP 2019-03-31
Furniture and fittings
113,199 GBP 2020-03-31
111,062 GBP 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 181,761 GBP 2020-03-31
176,552 GBP 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
1,836 GBP 2019-04-01 ~ 2020-03-31
Motor vehicles
1,236 GBP 2019-04-01 ~ 2020-03-31
Furniture and fittings
2,137 GBP 2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 5,209 GBP 2019-04-01 ~ 2020-03-31
Property, Plant & Equipment Plant and equipment
5,509 GBP 2020-03-31
7,345 GBP 2019-03-31
Motor vehicles
3,710 GBP 2020-03-31
4,946 GBP 2019-03-31
Furniture and fittings
6,409 GBP 2020-03-31
8,546 GBP 2019-03-31
Finished Goods 1,580,000 GBP 2020-03-31
1,646,866 GBP 2019-03-31
Trade Debtors/Trade Receivables Current
898,309 GBP 2020-03-31
1,217,512 GBP 2019-03-31
Prepayments/Accrued Income Current
12,623 GBP 2020-03-31
15,929 GBP 2019-03-31
Other Debtors Current
35,291 GBP 2019-03-31
Amounts owed by directors Current
381 GBP 2020-03-31
37,604 GBP 2019-03-31
Amounts Owed by Group Undertakings Current
424,050 GBP 2019-03-31
Trade Creditors/Trade Payables Current
2,528,996 GBP 2020-03-31
2,032,326 GBP 2019-03-31
Bank Borrowings/Overdrafts Current
707,757 GBP 2020-03-31
1,024,487 GBP 2019-03-31
Corporation Tax Payable Current
50,250 GBP 2019-03-31
Other Taxation & Social Security Payable Current
10,354 GBP 2020-03-31
16,970 GBP 2019-03-31
Amount of value-added tax that is payable Current
24,288 GBP 2020-03-31
13,192 GBP 2019-03-31
Other Creditors Current
10,769 GBP 2020-03-31
3,603 GBP 2019-03-31
Accrued Liabilities/Deferred Income Current
6,000 GBP 2020-03-31
11,179 GBP 2019-03-31
Amounts owed to directors Current
75 GBP 2019-03-31
Creditors Current
3,288,164 GBP 2020-03-31
3,152,082 GBP 2019-03-31
Bank Borrowings/Overdrafts Non-current
264,502 GBP 2020-03-31
INNOCENCE CLOTHING LIMITED Info INFLUENCE MANUFACTURING LIMITED - 2001-09-05
Registered number 04184514 C/o Ad Business Recovery Limited, 2nd Floor, Milstrete House, 29 New Street, Chelmsford, Essex CM1 1NT
PRIVATE LIMITED COMPANY incorporated on 2001-03-21 (24 years 11 months). The company status is Liquidation .
The last date of confirmation statement was made at 2020-11-12
CIF 0