Blushes Limited in South Yorkshire, S2 4LA

Description

Data updated on: 01-11-2023

Blushes Limited is located at South Yorkshire at 1 London Road. You can search for this business by the zip code - S2 4LA. The firm has been in business on the British market for thirty one years. This business is registered under the number 02796232 and their official state is active. The firm's registered with SIC code 47710: Retail sale of clothing in specialised stores. Blushes Ltd reported its latest accounts for the period that ended on 2022-09-30. The company's latest confirmation statement was filed on 2023-03-05.

The company has a solitary director at present overseeing this limited company, specifically Dean P. who has been executing the director's assignments since 1993-03-05. Since March 1993 Pauline P., had been fulfilling assigned duties for this limited company up to the moment of the resignation in March 1998. Furthermore, the director's tasks are constantly backed by a secretary - Nicola R., who was officially appointed by this limited company twenty six years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2014-09-30	2015-09-30	2016-09-29	2016-09-30	2017-09-30	2018-06-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 665	1 571	269	3 433	-3 517

Balance Sheet
Current Assets	220 965	221 990	216 034	191 453	182 472	182 472	179 452	134 229	132 013	165 165	190 114	180 594	161 737
Net Assets Liabilities						-3 517	13 036	3 206	5 484	270	314	127	386
Debtors	77 410	80 025	97 922	70 720	71 937
Intangible Fixed Assets	1 275	425
Net Assets Liabilities Including Pension Asset Liability	1 665	1 571	269	3 433	-3 517
Stocks Inventory	143 555	141 965	118 112	120 733	110 535
Tangible Fixed Assets	3 008	2 557	1 847	1 570	1 334

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 565	1 471	169	3 333	-3 617
Shareholder Funds	1 665	1 571	269	3 433	-3 517

Other Financial Data
Accrued Liabilities Deferred Income										51 974	46 971	44 925	26 616
Accrued Liabilities Not Expressed Within Creditors Subtotal						63 000	56 345	27 282	27 282	51 974
Average Number Employees During Period							4	4	4	-4	-4	-3	-3
Creditors						110 416	100 952	97 056	93 663	112 563	94 643	97 680	95 636
Fixed Assets	4 283	2 982	1 847	1 570	1 334	1 334	1 134	964	964	819	696	592	503
Net Current Assets Liabilities	-2 618	19 197	17 574	17 701	9 056	72 056	78 500	37 173	38 350	54 265	96 589	84 654	67 841
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										1 662	1 118	1 740	1 740
Total Assets Less Current Liabilities	1 665	22 179	19 421	19 271	10 390	73 390	79 634	38 137	39 314	55 083	97 285	85 246	68 344
Advances Credits Directors				17 286		16 854	22 469	17 662	16 554	10 974
Advances Credits Made In Period Directors							5 615	4 807	5 915
Advances Credits Repaid In Period Directors						432
Creditors Due After One Year		20 608	19 152	15 838	13 907
Creditors Due Within One Year	223 583	202 793	198 460	173 752	173 416
Instalment Debts Due After5 Years		12 308
Intangible Fixed Assets Aggregate Amortisation Impairment	7 225	8 075	8 500	8 500
Intangible Fixed Assets Amortisation Charged In Period		850
Intangible Fixed Assets Cost Or Valuation	8 500	8 500	8 500	8 500
Number Shares Allotted				100	100
Par Value Share				1	1
Secured Debts	35 369	36 353		35 017	24 835
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Cost Or Valuation	30 772	30 772	30 772	30 772	30 772
Tangible Fixed Assets Depreciation	27 764	28 215	28 925	29 202	29 438
Tangible Fixed Assets Depreciation Charged In Period		451		277	236
Amount Specific Advance Or Credit Directors	14 997	17 416	24 902	17 286	16 854