CALZEAT RETAIL LTD
Previous names
CALZEAT HOME LTD - 2015-03-03
CLARIDGE FABRICS LTD. - 2009-02-23
COUNTRY LIFE TEXTILES LIMITED - 1997-10-29
Standard Industrial Classification
47510 - Retail Sale Of Textiles In Specialised Stores
47910 - Retail Sale Via Mail Order Houses Or Via Internet
Brief company account
Intangible Assets
41,617 GBP2024-03-31
54,617 GBP2023-03-31
Property, Plant & Equipment
3,936 GBP2024-03-31
1,869 GBP2023-03-31
Fixed Assets
45,553 GBP2024-03-31
56,486 GBP2023-03-31
Total Inventories
65,783 GBP2024-03-31
65,238 GBP2023-03-31
Debtors
12,841 GBP2024-03-31
10,341 GBP2023-03-31
Cash at bank and in hand
21,241 GBP2024-03-31
26,188 GBP2023-03-31
Current Assets
99,865 GBP2024-03-31
101,767 GBP2023-03-31
Creditors
Current
176,655 GBP2024-03-31
130,104 GBP2023-03-31
Net Current Assets/Liabilities
-76,790 GBP2024-03-31
-28,337 GBP2023-03-31
Total Assets Less Current Liabilities
-31,237 GBP2024-03-31
28,149 GBP2023-03-31
Creditors
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Net Assets/Liabilities
-42,904 GBP2024-03-31
6,482 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-43,004 GBP2024-03-31
6,382 GBP2023-03-31
Equity
-42,904 GBP2024-03-31
6,482 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
118,867 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
77,250 GBP2024-03-31
64,250 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
41,617 GBP2024-03-31
54,617 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,397 GBP2024-03-31
13,699 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,461 GBP2024-03-31
11,830 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,936 GBP2024-03-31
1,869 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
12,841 GBP2024-03-31
10,341 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,539 GBP2024-03-31
925 GBP2023-03-31
Amounts owed to group undertakings
Current
161,257 GBP2024-03-31
88,812 GBP2023-03-31
Other Taxation & Social Security Payable
Current
722 GBP2024-03-31
4,076 GBP2023-03-31
Other Creditors
Current
137 GBP2024-03-31
26,291 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
CALZEAT RETAIL LTD
InfoCALZEAT HOME LTD - 2015-03-03
CLARIDGE FABRICS LTD. - 2009-02-23
COUNTRY LIFE TEXTILES LIMITED - 1997-10-29
Registered number SC105313
Old Station Yard, Symington, Biggar, South Lanarkshire ML12 6LQ
Private Limited Company incorporated on 1987-06-19 (37 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2024-08-31
CIF 0