Blackwhitedenim Ltd in Burton-on-trent, DE13 0AT

Description

Data updated on: 01-11-2023

Registered at 5 Eastern Avenue, Burton-on-trent DE13 0AT Blackwhitedenim Ltd is categorised as a Private Limited Company issued a 07155572 Companies House Reg No. This company appeared on 2010/02/12. The company's declared SIC number is 47710 and has the NACE code: Retail sale of clothing in specialised stores. Blackwhitedenim Limited reported its latest accounts for the period up to 2022-08-31. The firm's most recent annual confirmation statement was filed on 2023-02-04.

As stated, the firm was established 14 years ago and has been overseen by three directors, and out this collection of individuals two (David B. and Joanna D.) are still functioning.

Executives with significant control over the firm are: Joanna D. owns 1/2 or less of company shares. David B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-189 914	-365 276	-463 977

Balance Sheet
Current Assets	297 990	172 882	116 754	71 134	90 893
Cash Bank In Hand	16 100	91
Debtors	38 692	25 731	17 642
Net Assets Liabilities Including Pension Asset Liability	-189 914	-365 276	-463 977
Stocks Inventory	243 198	147 060	99 112
Tangible Fixed Assets	68 923	57 466	40 367

Capital & Reserves
Called Up Share Capital	2	100	100
Profit Loss Account Reserve	-189 916	-365 376	-464 077
Shareholder Funds	-189 914	-365 276	-463 977

Other Financial Data
Description Principal Activities					47 710
Average Number Employees During Period				5	5
Creditors				959 819	934 537
Fixed Assets	68 923	57 466	40 367	546 152	540 863
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				5 915	6 586
Total Assets				623 201	638 342
Total Liabilities				623 201	638 342
Creditors Due Within One Year	556 827	595 624	621 098
Net Current Assets Liabilities	-258 837	-422 742	-504 344
Number Shares Allotted	2	100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	100	100
Tangible Fixed Assets Additions		6 495	853
Tangible Fixed Assets Cost Or Valuation	86 153	92 648	93 501
Tangible Fixed Assets Depreciation	17 230	35 182	53 134
Tangible Fixed Assets Depreciation Charged In Period		17 952	17 952
Total Assets Less Current Liabilities	-189 914	-365 276	-463 977

Company staff

David B.

Role: Director

Appointed: 21 March 2019

Latest update: 8 May 2024

Joanna D.

Role: Director

Appointed: 15 February 2010

Latest update: 8 May 2024

People with significant control

Joanna D.

Notified on 4 February 2017

Nature of control:

1/2 or less of shares

David B.

Notified on 4 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 20 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	20 May 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Blackwhitedenim Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Joanna D.

Yomtov J.

People with significant control

Joanna D.

David B.

Accounts Documents

Company filings

Filing category

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