Butterflies Childrens Wear Limited in Pontefract, WF9 3SX

Description

Data updated on: 01-11-2023

The Butterflies Childrens Wear Limited business has been on the market for 14 years, as it's been founded in 2010. Started with registration number 07372345, Butterflies Childrens Wear was set up as a Private Limited Company with office in 14 Hague Park Drive, Pontefract WF9 3SX. This company's classified under the NACE and SIC code 47710: Retail sale of clothing in specialised stores. Fri, 31st Dec 2021 is the last time when account status updates were reported.

There's just one managing director this particular moment supervising this particular firm, specifically Lisa C. who's been executing the director's obligations for 14 years.

Lisa C. 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-12-31	2022-12-31
Currency
Net Worth	20 701	12 423	11 852	10 501	22 322

Balance Sheet
Cash Bank In Hand	11 707	14 813	38 352	4 014	12 271
Cash Bank On Hand					12 271	7 828	2 150	5 419	30 949	31 445	13 166
Current Assets	65 606	67 444	79 153	69 284	59 830	58 262	37 965	37 105	61 651	72 273	47 366
Debtors	8 073	9 097	8 051	9 050	4 879	4 558	7 157	3 462	5 845	40 828	34 200
Intangible Fixed Assets	52 667	48 667	44 667	40 667	36 667
Net Assets Liabilities					22 322	26 071	8 132	7 331	26 582	28 866	11 227
Net Assets Liabilities Including Pension Asset Liability	20 701	12 423	11 852	10 501	22 322
Other Debtors											34 200
Property Plant Equipment					8 379	6 766	5 292	4 223	4 468
Stocks Inventory	45 826	43 534	32 750	56 220	42 680
Tangible Fixed Assets	6 036	4 959	4 191	3 812	8 379
Total Inventories					42 680	45 876	28 658	28 224	24 857

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	20 700	12 422	11 851	10 500	22 321
Shareholder Funds	20 701	12 423	11 852	10 501	22 322

Other Financial Data
Accrued Liabilities					1 365	1 390	1 420	3 185	1 477	1 875
Accumulated Amortisation Impairment Intangible Assets					23 333	27 333	31 333	35 333	39 333	60 000
Accumulated Depreciation Impairment Property Plant Equipment					6 652	8 265	9 739	10 808	11 873
Average Number Employees During Period						5	4	4	4	3
Bank Borrowings Overdrafts							1 132	1 866	2 000	5 640	6 073
Corporation Tax Payable					4 234	4 105		2 213	5 851	8 277
Corporation Tax Recoverable							1 808
Creditors					81 143	70 545	62 956	58 000	28 000	21 502	20 697
Creditors Due Within One Year	102 987	108 136	115 715	102 823	81 143
Fixed Assets	58 703	53 626	48 858	44 479	45 046	39 433	33 959	28 890	25 135
Increase From Amortisation Charge For Year Intangible Assets						4 000	4 000	4 000	4 000	20 667
Increase From Depreciation Charge For Year Property Plant Equipment						1 613	1 474	1 069	1 065	902
Intangible Assets					36 667	32 667	28 667	24 667	20 667
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 333	11 333	15 333	19 333	23 333
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-37 381	-40 692	-36 562	-33 539	-21 313	-12 283	-24 991	-20 895	30 182	50 368	26 669
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1
Other Taxation Social Security Payable					97	103	96	124	143
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments					1 051	756	319	109	547
Property Plant Equipment Gross Cost					15 031	15 031	15 031	15 031	16 341
Provisions					1 411	1 079	836	664	735
Provisions For Liabilities Balance Sheet Subtotal					1 411	1 079	836	664	735
Provisions For Liabilities Charges	621	511	444	439	1 411
Recoverable Value-added Tax					3 828	3 802	5 030	3 353	5 298	1 810
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				424	6 406
Tangible Fixed Assets Cost Or Valuation	8 201	8 201	8 201	8 625	15 031
Tangible Fixed Assets Depreciation	2 165	3 242	4 010	4 813	6 652
Tangible Fixed Assets Depreciation Charged In Period		1 077	768	803	1 839
Total Assets Less Current Liabilities	21 322	12 934	12 296	10 940	23 733	27 150	8 968	7 995	55 317	50 368	26 669
Trade Creditors Trade Payables					3 979	10 668	22 716	13 530	7 867	6 079	2 302
Trade Debtors Trade Receivables										39 018
Disposals Decrease In Depreciation Impairment Property Plant Equipment										12 775
Disposals Property Plant Equipment										16 341
Total Additions Including From Business Combinations Property Plant Equipment									1 310

Company staff

Lisa C.

Role: Director

Appointed: 10 September 2010

Latest update: 2 February 2024

People with significant control

Lisa C.

Notified on 10 September 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	25 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	26 June 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015
Annual Accounts 28 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 March 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Butterflies Childrens Wear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa C.

People with significant control

Lisa C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Butterflies Childrens Wear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa C.

People with significant control

Lisa C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016