Bo-belles (leek) Limited in Leek, ST13 6JP

Description

Data updated on: 01-11-2023

Bo-belles (leek) Limited is categorised as Private Limited Company, that is registered in 11 Cawdry Buildings, Fountain Street, Leek. The zip code ST13 6JP. The company has existed fourteen years in this business. The firm's Companies House Registration Number is 07309531. This business's declared SIC number is 47710 and has the NACE code: Retail sale of clothing in specialised stores. 2022/07/26 is the last time when account status updates were reported.

At present, there’s a solitary managing director in the company: Susanna B. (since 2010/07/09). The limited company had been overseen by Barbara K. till July 2010. Furthermore another director, namely Clare R. quit in 2011.

Susanna B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-29	2016-07-28	2017-07-26	2018-07-26	2019-07-26	2020-07-26	2021-07-26	2022-07-26
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 092	134	-263	-2 650	155	-5 616

Balance Sheet
Cash Bank In Hand	3 958	4 117	4 245	2 059	1 357	146
Cash Bank On Hand						146	77	100	104	7 595	13 382	6 394
Current Assets	19 690	18 358	17 556	11 615	12 583	10 430	11 451	17 173	18 900	20 901	29 758	26 367
Debtors	59	125	27	39			156	352	634	661	100	452
Net Assets Liabilities						-5 616	-6 734	-4 105	-4 896	284	4 550	3 149
Net Assets Liabilities Including Pension Asset Liability	3 092	134	-263	-2 650	155	-5 616
Other Debtors							156	352	634	661	100	452
Property Plant Equipment						2 329	1 951	1 793	1 498	1 253	1 048	1 024
Stocks Inventory	15 673	14 116	13 284	9 517	11 226	10 284
Tangible Fixed Assets	1 994	3 693	3 229	2 727	2 303	2 329
Total Inventories						10 284	11 218	16 721	18 162	12 645	16 276	19 521

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 992	34	-363	-2 750	55	-5 716
Shareholder Funds	3 092	134	-263	-2 650	155	-5 616

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 004	3 382	3 737	4 032	4 277	4 482	4 678
Average Number Employees During Period						3	3	3	3	3	3	4
Bank Borrowings Overdrafts						1 161	4 271	3 867	6 271	11 600	9 400	7 000
Creditors						18 090	19 851	22 730	24 953	11 600	9 400	7 000
Creditors Due Within One Year		21 497	20 663	16 661	14 446	18 090
Increase From Depreciation Charge For Year Property Plant Equipment							378	355	295	245	205	196
Net Current Assets Liabilities	1 098	-3 139	-3 107	-5 046	-1 863	-7 660	-8 400	-5 557	-6 053	10 869	13 101	9 320
Number Shares Allotted			100	100	100	100
Other Creditors						13 677	11 561	7 226	6 967	1 140	5 669	5 320
Other Taxation Social Security Payable						1 794		321		2 375	2 055	404
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						5 333	5 333	5 530	5 530	5 530	5 530	5 702
Provisions For Liabilities Balance Sheet Subtotal						285	285	341	341	238	199	195
Provisions For Liabilities Charges	0	420	385	331	285	285
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		2 375	133			479
Tangible Fixed Assets Cost Or Valuation	2 346	4 721	4 854	4 854	4 854	5 333
Tangible Fixed Assets Depreciation	352	1 028	1 625	2 127	2 551	3 004
Tangible Fixed Assets Depreciation Charged In Period			597	502	424	453
Total Additions Including From Business Combinations Property Plant Equipment								197				172
Total Assets Less Current Liabilities	3 092	554	122	-2 319	440	-5 331	-6 449	-3 764	-4 555	12 122	14 149	10 344
Trade Creditors Trade Payables						1 458	4 019	11 316	11 715	6 117	6 533	8 923
Creditors Due Within One Year Total Current Liabilities	18 592	21 497
Fixed Assets	1 994	3 693
Tangible Fixed Assets Depreciation Charge For Period		676

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	26 July 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 August 2012
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	15 April 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	29 July 2015
Date Approval Accounts	28 July 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	30 July 2015
End Date For Period Covered By Report	28 July 2016
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	29 July 2016
End Date For Period Covered By Report	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	27 July 2017
End Date For Period Covered By Report	26 July 2018
Annual Accounts
Start Date For Period Covered By Report	27 July 2018
End Date For Period Covered By Report	26 July 2019
Annual Accounts
Start Date For Period Covered By Report	27 July 2019
End Date For Period Covered By Report	26 July 2020
Annual Accounts
Start Date For Period Covered By Report	27 July 2020
End Date For Period Covered By Report	26 July 2021
Annual Accounts
Start Date For Period Covered By Report	27 July 2021
End Date For Period Covered By Report	26 July 2022
Annual Accounts 5 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	5 November 2013

Bo-belles (leek) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susanna B.

Barbara K.

Clare R.

Clare R.

People with significant control

Susanna B.

Accounts Documents

Company filings

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