Bentleys Fashions Limited in Banchory, AB31 4ET

Description

Data updated on: 01-11-2023

Bentleys Fashions Limited with reg. no. SC230547 has been competing in the field for twenty two years. This Private Limited Company can be contacted at Rosewood, Raemoir Road in Banchory and company's zip code is AB31 4ET. Bentleys Fashions Limited was registered 22 years ago under the name of Shaperotor. This enterprise's classified under the NACE and SIC code 47710 and has the NACE code: Retail sale of clothing in specialised stores. The business most recent filed accounts documents provide detailed information about the period up to 2022-04-30 and the latest annual confirmation statement was submitted on 2023-04-19.

Regarding to this specific limited company, most of director's obligations have been performed by Vernon M. and Irene M.. Amongst these two individuals, Vernon M. has managed limited company for the longest time, having become a vital part of company's Management Board on April 19, 2002. In order to support the directors in their duties, this specific limited company has been utilizing the skillset of Vernon M. as a secretary since April 2002.

Previous company's names
Bentleys Fashions Limited 2002-05-22
Shaperotor Limited 2002-04-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency

Balance Sheet
Cash Bank On Hand	20 455	17 186	19 060	11 709	8 524	4 507
Current Assets	238 266	253 036	274 340	299 592	262 897	199 017
Debtors	1 463	1 785	15 652	23 122	30 536	30 237
Net Assets Liabilities	12 148	41 715	43 176	80 616	26 492	2 748
Property Plant Equipment	21 133	16 822	13 181	11 031	33 570	25 725
Total Inventories	216 348	234 065	239 628	264 761	223 837	164 273

Other Financial Data
Accrued Liabilities	3 250	3 835
Accumulated Depreciation Impairment Property Plant Equipment	68 410	76 508	80 714	76 446	64 584	72 651
Additions Other Than Through Business Combinations Property Plant Equipment		3 787	565
Amount Specific Bank Loan	43 010	36 450
Average Number Employees During Period	10	12	12	12	12	11
Bank Overdrafts	43 010	36 450
Creditors	244 753	226 241	242 651	227 911	20 735	57 564
Current Tax For Period			8 152	11 918
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-209	403
Future Minimum Lease Payments Under Non-cancellable Operating Leases			18 000	9 000	9 000	9 250
Increase From Depreciation Charge For Year Property Plant Equipment		8 098	4 206	6 945	6 537	8 067
Net Current Assets Liabilities	-6 487	26 795	31 688	71 681	14 499	35 775
Number Shares Issued Fully Paid	100	100
Other Creditors	9 984	19 667
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				11 213	18 399
Other Disposals Property Plant Equipment				11 213	18 400
Other Inventories	216 348	234 065
Other Remaining Borrowings	14 838	3 909
Par Value Share		1
Prepayments	1 463	1 785
Property Plant Equipment Gross Cost	89 543	93 330	93 895	87 477	98 154	98 376
Provisions For Liabilities Balance Sheet Subtotal	2 498	1 902	1 693	2 096	842	1 188
Taxation Social Security Payable	92 890	85 310
Tax Tax Credit On Profit Or Loss On Ordinary Activities			7 943	12 321
Total Additions Including From Business Combinations Property Plant Equipment				4 795	29 077	222
Total Assets Less Current Liabilities	14 646	43 617	44 869	82 712	48 069	61 500
Total Borrowings	57 848	40 359
Trade Creditors Trade Payables	80 781	77 070
Amount Specific Advance Or Credit Directors		-3 909	333
Amount Specific Advance Or Credit Made In Period Directors		-56 447	-33 576
Amount Specific Advance Or Credit Repaid In Period Directors		37 700	30 000
Company Contributions To Money Purchase Plans Directors		32
Director Remuneration	21 899	25 476
Number Directors Accruing Benefits Under Money Purchase Scheme		1

Company staff

Vernon M.

Role: Director

Appointed: 19 April 2002

Latest update: 1 February 2024

Vernon M.

Role: Secretary

Appointed: 19 April 2002

Latest update: 1 February 2024

Irene M.

Role: Director

Appointed: 19 April 2002

Latest update: 1 February 2024

People with significant control

Executives with significant control over the firm are: Irene M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vernon M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Irene M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Vernon M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30

Bentleys Fashions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vernon M.

Vernon M.

Irene M.

People with significant control

Irene M.

Vernon M.

Accounts Documents

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