Black Dog Streetwear Ltd in Rochester, ME2 3EW

Description

Data updated on: 01-11-2023

The business is situated in Rochester registered with number: 06190701. The firm was set up in 2007. The office of the firm is situated at Bryant House, Bryant Road Strood. The postal code for this address is ME2 3EW. The enterprise's Standard Industrial Classification Code is 47710: Retail sale of clothing in specialised stores. The most recent filed accounts documents were submitted for the period up to Friday 30th September 2022 and the most recent confirmation statement was submitted on Tuesday 28th March 2023.

We have just one managing director currently leading this particular company, specifically Suzanne H. who has been doing the director's assignments for 17 years. The following company had been presided over by Robin H. until 2014. In order to find professional help with legal documentation, this company has been utilizing the skills of Suzanne H. as a secretary since 2007.

Suzanne H. is the individual who has control over 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 004	593	15 659	17 330

Balance Sheet
Cash Bank In Hand	100	100	1 585	82
Current Assets	68 413	76 163	83 595	72 991	72 535	70 929	67 648	63 669	67 008	73 394	74 518	66 781
Debtors	9 226	6 000	6 000	277
Intangible Fixed Assets	25 000	20 000	15 000	10 000
Net Assets Liabilities					24 831	16 211	17 510	16 893	2 816	2 251	38	68
Net Assets Liabilities Including Pension Asset Liability	5 004	593	15 659	17 330
Stocks Inventory	59 087	70 063	76 010	72 632
Tangible Fixed Assets	1 799	957	1 277	1 377

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	5 002	591	15 657	17 328
Shareholder Funds	5 004	593	15 659	17 330

Other Financial Data
Amount Specific Advance Or Credit Directors				560	921	6 759	8 020	5 350	160	4	290	5 107
Amount Specific Advance Or Credit Made In Period Directors					5 403	471	1 060	8 140	11 195	1 307	6 719	6 611
Amount Specific Advance Or Credit Repaid In Period Directors					3 922	8 151	2 321	5 470	6 005	1 151	6 425	1 794
Accruals Deferred Income				3 149	2 809
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 809	2 948	2 742	2 426	1 654	545	621	656
Average Number Employees During Period						4	4	4	3	3	4	4
Capital Reserves				17 605	24 831
Creditors					52 387	54 058	51 252	47 196	45 833	37 290	27 460	51 845
Creditors Due Within One Year	89 848	96 336	83 958	63 614	52 387
Fixed Assets	26 799	20 957	16 277	11 377	6 803	1 890	3 307	2 309	2 099	3 147	3 088	2 655
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	30 000	35 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000
Net Assets Liability Excluding Pension Asset Liability				17 605	24 831
Net Current Assets Liabilities	-21 435	-20 173	-363	6 228	20 837	17 269	16 945	17 010	48 204	36 939	25 031	15 444
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					689	398	549	537	1 304	1 356	451	508
Provisions For Liabilities Charges	360	191	255	275
Secured Debts	15 347	17 947	12 312	18 078
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		610
Tangible Fixed Assets Cost Or Valuation	5 861	2 766	3 249	3 808
Tangible Fixed Assets Depreciation	4 062	1 809	1 972	2 431
Tangible Fixed Assets Depreciation Charged In Period		319
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 572
Tangible Fixed Assets Disposals		3 705
Total Assets Less Current Liabilities	5 364	784	15 914	20 754	27 640	19 159	20 252	19 319	50 303	40 086	28 119	18 099
Advances Credits Directors	143			560	921
Advances Credits Made In Period Directors	24 409			14 785
Advances Credits Repaid In Period Directors	23 844			15 345

Company staff

Suzanne H.

Role: Director

Appointed: 28 March 2007

Latest update: 21 April 2024

Suzanne H.

Role: Secretary

Appointed: 28 March 2007

Latest update: 21 April 2024

People with significant control

Suzanne H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	11 December 2014
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	19 October 2015
Annual Accounts 3 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	3 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 25 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	25 November 2013

Black Dog Streetwear Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne H.

Suzanne H.

Robin H.

People with significant control

Suzanne H.

Accounts Documents

Company filings

Filing category

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