Destination Fashion Ltd in Winslow, MK18 3AJ

Description

Data updated on: 01-11-2023

Destination Fashion Ltd can be found at Winslow at Robert Day And Company Limited The Old Library. Anyone can look up the company by the post code - MK18 3AJ. The enterprise has been in the field on the British market for eighteen years. This enterprise is registered under the number 05972257 and their status at the time is liquidation. This business's principal business activity number is 47722 which stands for Retail sale of leather goods in specialised stores. Destination Fashion Limited released its account information for the financial year up to 2020-10-31. The most recent confirmation statement was filed on 2021-10-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	-1 645	-3 536	-24 045	-91 133	-90 602

Balance Sheet
Cash Bank On Hand						21	21	2 677	2 919	3 613
Current Assets	28 185	61 107	85 482	70 547	68 295	74 761	77 293	43 308	43 590	44 366
Debtors		195	81		3 145	3 234	24	-7	33	115
Net Assets Liabilities						-96 982	-101 146	-169 769	-175 552	-173 612
Other Debtors						3 099
Property Plant Equipment						6 479	4 859	3 947	1 443	1 082
Total Inventories						71 507	77 247	40 638	40 638	40 638
Cash Bank In Hand		11 844	217	855	2 527	20
Net Assets Liabilities Including Pension Asset Liability	-1 645	-3 536	-24 045	-91 133	-90 602	-96 982
Stocks Inventory	28 185	49 068	85 184	69 692	62 623	71 507
Tangible Fixed Assets	19 250	16 520	12 390	9 543	8 563	6 479

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 745	-3 636	-24 145	-91 233	-90 702	-97 082
Shareholder Funds	-1 645	-3 536	-24 045	-91 133	-90 602

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						26 373	27 993	29 308	10 905	11 266
Additions Other Than Through Business Combinations Property Plant Equipment								403	78
Average Number Employees During Period								1	1	1
Bank Overdrafts						12 953	19 692	36 826	28 054	21 684
Creditors						178 223	183 297	217 024	220 585	219 060
Increase From Depreciation Charge For Year Property Plant Equipment							1 620	1 315	481	361
Net Current Assets Liabilities	-7 725	-9 496	-29 751	-97 571	-99 165	-103 462	-106 005	-173 716	-176 995	-174 694
Other Creditors						155 943	152 402	167 959	167 920	171 085
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									18 884
Other Disposals Property Plant Equipment									20 985
Property Plant Equipment Gross Cost						32 852	32 852	33 255	12 348	12 348
Taxation Social Security Payable						5 095	2 554	2 423	2 766	3 918
Trade Creditors Trade Payables						4 232	8 649	9 816	21 845	22 373
Trade Debtors Trade Receivables						135	24	-7	33	115
Capital Employed					-90 602	-96 982
Creditors Due After One Year	13 170	10 560	6 684	3 105		-1
Creditors Due Within One Year	35 910	70 603	115 233	168 118	167 460	178 223
Number Shares Allotted						100
Par Value Share						1
Fixed Assets	19 250	16 520	12 390	9 543	8 563
Tangible Fixed Assets Additions		2 777		334	1 874	76
Tangible Fixed Assets Cost Or Valuation	27 791	30 568	30 568	30 902	32 776	32 852
Tangible Fixed Assets Depreciation	8 541	14 048	18 178	21 359	24 213	26 373
Tangible Fixed Assets Depreciation Charged In Period		5 507	4 130	3 181	2 854	2 160
Total Assets Less Current Liabilities	11 525	7 024	-17 361	-88 028	-90 602	-96 983
Share Capital Allotted Called Up Paid					100	100

Company staff

Phillip T.

Role: Secretary

Appointed: 19 October 2006

Latest update: 10 August 2023

Samantha H.

Role: Director

Appointed: 19 October 2006

Latest update: 10 August 2023

People with significant control

Samantha H.

Notified on 19 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	02 November 2022
Confirmation statement last made up date	19 October 2021

Annual Accounts 3 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	3 July 2013
Annual Accounts 24 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	24 July 2014
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	4 June 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts 12 April 2017
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	12 April 2017

Destination Fashion Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip T.

Samantha H.

People with significant control

Samantha H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode