Bernadette Lingerie Retail Ltd., FK8 1AY

Description

Data updated on: 01-11-2023

SC299022 is a registration number of Bernadette Lingerie Retail Ltd.. The company was registered as a Private Limited Company on 16th March 2006. The company has existed in this business for 18 years. The company can be gotten hold of in 32 King Street Stirling in Stirling. The zip code assigned to this location is FK8 1AY. The firm's SIC and NACE codes are 47710 which stands for Retail sale of clothing in specialised stores. Bernadette Lingerie Retail Limited. reported its latest accounts for the period up to 2023-03-31. Its most recent annual confirmation statement was released on 2023-03-16.

Until now, the following business has only been guided by 1 director: Bernadette G. who has been with it for 18 years.

Bernadette G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 266	10 999	15 360	6 288	2 947

Balance Sheet
Cash Bank On Hand					72 614	68 035	72 571	62 084	44 397	73 504	114 646	92 463
Current Assets	91 544	120 400	122 994	112 687	127 739	116 269	125 911	114 159	102 109	124 467	150 905	133 392
Debtors									1 712	4 563
Net Assets Liabilities					2 947	3 269	3 687	4 833	4 973	12 171	12 538	26 242
Other Debtors									1 712	4 563
Property Plant Equipment					5 777	4 338	56	45	36	29	23	137
Total Inventories					55 125	48 234	53 340	52 075	56 000	46 400	36 259	40 929
Cash Bank In Hand	41 074	62 720	72 524	61 762	72 614
Intangible Fixed Assets	12 800	9 600	6 400	3 200
Net Assets Liabilities Including Pension Asset Liability	14 266	10 999	15 360	6 288	2 947
Stocks Inventory	50 470	57 680	50 470	50 925	55 125
Tangible Fixed Assets	18 214	10 253	10 219	7 701	5 777

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	14 264	10 997	15 358	6 286	2 945
Shareholder Funds	14 266	10 999	15 360	6 288	2 947

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					32 000	32 000	32 000	32 000	32 000	32 000	32 000	32 000
Accumulated Depreciation Impairment Property Plant Equipment					28 610	30 049	8 823	8 834	8 843	8 850	8 856	8 921
Additions Other Than Through Business Combinations Property Plant Equipment												179
Average Number Employees During Period						9	8	7	11	6	6	7
Bank Borrowings										15 000	5 518
Creditors					129 414	116 471	122 269	109 371	97 172	15 000	5 518	107 287
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-19 727
Disposals Property Plant Equipment							-23 995
Increase From Depreciation Charge For Year Property Plant Equipment						1 439	14	11	9	7	6	65
Intangible Assets Gross Cost					32 000	32 000	32 000	32 000	32 000	32 000	32 000	32 000
Net Current Assets Liabilities	-13 105	-6 804	791	-3 074	-1 675	-202	3 642	4 788	4 937	27 142	18 033	26 105
Other Creditors					98 088	96 578	101 330	93 990	84 853	86 257	94 047	72 582
Other Inventories									56 000	46 400	36 259	40 929
Property Plant Equipment Gross Cost					34 387	34 387	8 879	8 879	8 879	8 879	8 879	9 058
Provisions For Liabilities Balance Sheet Subtotal					1 155	867	11
Taxation Social Security Payable						11 135	10 865	8 828	3 562	2 557	6 744	6 533
Total Assets Less Current Liabilities	17 909	13 049	17 410	7 827	4 102	4 136	3 698	4 833	4 973	27 171	18 056	26 242
Total Borrowings										15 000	5 518
Trade Creditors Trade Payables					20 831	8 758	10 074	6 553	8 756	-1 489	26 756	28 172
Director Remuneration						7 722	7 013	10 976	12 032	10 338	11 834
Creditors Due Within One Year	104 649	127 204	122 203	115 761	129 414
Dividends Paid						22 500
Fixed Assets	31 014	19 853	16 619	10 901	5 777	4 338
Intangible Fixed Assets Aggregate Amortisation Impairment	19 200	22 400	25 600	28 800	32 000
Intangible Fixed Assets Amortisation Charged In Period		3 200	3 200	3 200	3 200
Intangible Fixed Assets Cost Or Valuation	32 000	32 000	32 000	32 000
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2
Other Taxation Social Security Payable					10 495	11 135
Par Value Share		1	1	1	1	1
Profit Loss						22 822
Provisions For Liabilities Charges	3 643	2 050	2 050	1 539	1 155
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	34 387	34 387	34 387	34 387
Tangible Fixed Assets Depreciation	16 173	24 134	24 168	26 686	28 610
Tangible Fixed Assets Depreciation Charged In Period		7 961	34	2 518	1 924

Company staff

Bernadette G.

Role: Secretary

Appointed: 16 March 2006

Latest update: 22 December 2023

Bernadette G.

Role: Director

Appointed: 16 March 2006

Latest update: 22 December 2023

People with significant control

Bernadette G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 24 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 June 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 July 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 13 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 June 2013

Bernadette Lingerie Retail Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernadette G.

Bernadette G.

People with significant control

Bernadette G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies