Bestseller Wholesale Uk Ltd in London, E1 6PX

Description

Data updated on: 01-11-2023

03851454 is the reg. no. for Bestseller Wholesale Uk Ltd. It was registered as a Private Limited Company on Mon, 27th Sep 1999. It has been active in this business for the last twenty five years. This company can be found at Unit A 10 Fashion Street in London. The company's post code assigned to this address is E1 6PX. The firm's Standard Industrial Classification Code is 46420, that means Wholesale of clothing and footwear. 2022-07-31 is the last time when account status updates were reported.

Taking into consideration the following enterprise's register, since 2022 there have been two directors: Thomas J. and Anders P.. What is more, the director's duties are assisted with by a secretary - Thomas B., who was selected by this specific business six years ago.

Anders H. 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	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	14 431 160	14 217 821
Current Assets	38 912 372	37 943 564
Debtors	24 481 212	23 725 743
Other Debtors	34 414

Other Financial Data
Accrued Liabilities Deferred Income	1 329 365	886 199
Accumulated Depreciation Impairment Property Plant Equipment	1 628 770	1 031 863
Administrative Expenses	6 500 208	7 350 371
Amounts Owed By Group Undertakings	877 514	1 215 406
Amounts Owed To Group Undertakings	11 164 931	8 406 992
Applicable Tax Rate	19	21
Comprehensive Income Expense	896 422	3 859 917
Corporation Tax Recoverable	467 619	287 567
Cost Sales	134 108 542	121 203 443
Creditors	15 031 590	10 856 254
Current Tax For Period	192 320
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 621 395
Disposals Property Plant Equipment		1 621 813
Further Item Interest Expense Component Total Interest Expense		117 705
Further Item Interest Income Component Total Interest Income	125 299	106 056
Future Minimum Lease Payments Under Non-cancellable Operating Leases	4 652 549	3 499 453
Gross Profit Loss	8 407 942	11 240 970
Increase Decrease In Current Tax From Adjustment For Prior Periods	-1 212
Increase From Depreciation Charge For Year Property Plant Equipment		77 485
Interest Expense On Bank Loans Similar Borrowings	908 687	11 269
Interest Expense On Bank Overdrafts	936	7 764
Interest Payable Similar Charges Finance Costs	909 623	136 738
Net Current Assets Liabilities	23 880 782	27 087 310
Number Shares Issued Fully Paid		4 500 000
Operating Profit Loss	1 907 734	3 890 599
Other Creditors	730 106	524 713
Other Deferred Tax Expense Credit	78 822
Other Interest Receivable Similar Income Finance Income	168 241	106 056
Par Value Share		1
Prepayments Accrued Income	191 785	4 665 322
Profit Loss	896 422	3 859 917
Profit Loss On Ordinary Activities Before Tax	1 166 352	3 859 917
Property Plant Equipment Gross Cost	3 830 168	2 460 980
Tax Expense Credit Applicable Tax Rate	221 607	810 583
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	28 801
Tax Tax Credit On Profit Or Loss On Ordinary Activities	269 930
Total Additions Including From Business Combinations Property Plant Equipment		924 342
Total Assets Less Current Liabilities	24 571 650	28 431 567
Total Current Tax Expense Credit	191 108
Trade Debtors Trade Receivables	22 857 432	17 505 000
Turnover Revenue	142 516 484	132 444 413