Babylicious (1988) Ltd in Wirral, CH47 3BD

Description

Data updated on: 01-11-2023

Babylicious (1988) Ltd could be reached at 90a Market Street, Hoylake in Wirral. Its area code is CH47 3BD. Babylicious (1988) has been actively competing in this business for sixteen years. Its registered no. is 06658339. The company's SIC code is 47710 and has the NACE code: Retail sale of clothing in specialised stores. 2021-12-31 is the last time the company accounts were filed.

For the following limited company, many of director's duties up till now have been executed by Ian D. and Joan D.. Out of these two executives, Joan D. has been with the limited company for the longest time, having been one of the many members of company's Management Board since 2008/07/29.

Executives with significant control over the firm are: Ian D. owns 1/2 or less of company shares. Joan D. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2015-07-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	2	-38 891	-52 663

Balance Sheet
Cash Bank On Hand				-944	-672	-791	-533	14 611	1 198	175
Current Assets			79 510	75 792	76 064	75 945	76 203	91 347	77 934	100 336
Net Assets Liabilities				-52 663	-81 213	-86 658	-89 466	-95 961	-106 900	-92 135
Property Plant Equipment				11 314	9 617	8 174	6 948	5 906	5 020	4 267
Total Inventories				76 736	76 736	76 736	76 736	76 736	76 736	100 161
Cash Bank In Hand	2	2
Net Assets Liabilities Including Pension Asset Liability	2	2	-38 891	-52 663

Capital & Reserves
Shareholder Funds	2	2	-38 891	-52 663

Other Financial Data
Version Production Software							2 021	2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment				11 957	13 654	15 097	16 323	17 365	18 251	19 004
Bank Borrowings								50 000	46 256	36 023
Bank Borrowings Overdrafts							6 266
Creditors				139 769	166 894	170 777	172 617	143 214	143 598	160 715
Finished Goods Goods For Resale				76 736	76 736	76 736
Increase From Depreciation Charge For Year Property Plant Equipment					1 697	1 443	1 226	1 042	886	753
Loans From Directors				68 748	71 728	73 128	73 812	67 523	59 424	48 328
Net Current Assets Liabilities			18 711	4 771	-90 830	-94 832	-96 414	-51 867	-65 664	-60 379
Nominal Value Allotted Share Capital				2	2	2	2	2	2	2
Number Shares Allotted					2	2	2	2	2	2
Par Value Share					1	1	1	1	1	1
Property Plant Equipment Gross Cost				23 271	23 271	23 271	23 271	23 271	23 271	23 271
Taxation Social Security Payable				10 089	10 861	3 812	6 303	-4 752
Total Assets Less Current Liabilities			33 078	16 085			-89 466	-45 961	-60 644	-56 112
Trade Creditors Trade Payables				60 932	84 305	93 837	86 236	80 443	80 881	101 312
Value-added Tax Payable								-4 752	3 293	11 075
Creditors Due After One Year			71 969	68 748
Creditors Due Within One Year			60 799	71 021
Fixed Assets			14 367	11 314

Company staff

Ian D.

Role: Secretary

Appointed: 01 July 2009

Latest update: 1 April 2024

Ian D.

Role: Director

Appointed: 01 July 2009

Latest update: 1 April 2024

Joan D.

Role: Director

Appointed: 29 July 2008

Latest update: 1 April 2024

People with significant control

Ian D.

Notified on 27 June 2017

Nature of control:

1/2 or less of shares

Joan D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	27 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 30 September 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Babylicious (1988) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian D.

Ian D.

Joan D.

Anthony D.

Anthony D.

People with significant control

Ian D.

Joan D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies