Company information:
S.R.G. Apparel Plc (No: 03689774)
Address: UNIT 14 PARK SEVENTEEN, WHITEFIELD, MANCHESTER, M45 8FJ
Status: Active
Incorporated: 29-Dec-1998
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 21-Dec-2024
Industry Class: 46420 - Wholesale of clothing and footwear
Current Director: RAJESH KUMAR PASSI ( DOB: Aug-1954 From: Dec-1998 )
Current Director: NITA PASSI ( DOB: Apr-1956 From: Dec-1998 )
Current Director: ROHIT PASSI ( DOB: Nov-1980 From: Mar-2015 )
Current Director: ANDREW WILLIAM SPENCE ( DOB: Jun-1965 From: Dec-2016 )
Current Secretary: ANDREW WILLIAM SPENCE ( From: Dec-2016 )
Resigned Director: MAHESH PATEL ( DOB: Jul-1965 From: Oct-2011 To: Dec-2016 )
Resigned Secretary: RAJESH KUMAR PASSI ( DOB: Aug-1954 From: Dec-1998 To: Mar-2005 )
Resigned Secretary: MAHESH PATEL ( DOB: Jul-1965 From: Mar-2005 To: Dec-2016 )
Persons of Significant Control:
Mr Rajesh Kumar Passi, Unit 14 Park Seventeen, Whitefield, Manchester, M45 8FJ: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2020 | 2021 | 2022 | 2023 | 2024 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 216,421 | 239,707 | 0.0,0.0,0.0,216421.0,239707.0 | |||
| Fixed assets / Property, plant and equipment | 211,421 | 234,707 | 0.0,0.0,0.0,211421.0,234707.0 | |||
| Fixed assets / Investments, fixed assets | 5,000 | 5,000 | 0.0,0.0,0.0,5000.0,5000.0 | |||
| Current assets | 18,683,117 | 14,101,401 | 0.0,0.0,0.0,18683117.0,14101401.0 | |||
| Current assets / Total inventories | 12,294,090 | 8,698,572 | 0.0,0.0,0.0,12294090.0,8698572.0 | |||
| Current assets / Cash at bank and on hand | 125,269 | 54,373 | 0.0,0.0,0.0,125269.0,54373.0 | |||
| Net current assets (liabilities) | 9,370,519 | 10,007,015 | 0.0,0.0,0.0,9370519.0,10007015.0 | |||
| Total assets less current liabilities | 9,586,940 | 10,246,722 | 0.0,0.0,0.0,9586940.0,10246722.0 | |||
| Creditors / Trade creditors / trade payables | 0.0,0.0,0.0,0.0,0.0 | |||||
| Net assets (liabilities) | 8,698,051 | 10,138,009 | 0.0,0.0,0.0,8698051.0,10138009.0 | |||
| Equity / share capital and reserves | 4,367,147 | 8,082,559 | 8,698,051 | 10,138,009 | 4367147.0,0.0,8082559.0,8698051.0,10138009.0 |