Calzedonia Uk Limited in London, W1B 3AH

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Calzedonia Uk Limited. The firm was started 18 years ago and was registered under 06021062 as the registration number. This particular registered office of the company is based in London. You may visit them at Spirella House, 266-270 Regent Street. The firm's Standard Industrial Classification Code is 47710: Retail sale of clothing in specialised stores. Calzedonia Uk Ltd reported its latest accounts for the financial year up to 2022/12/31. The firm's latest confirmation statement was released on 2022/12/06.

Taking into consideration this particular enterprise's executives data, since 2022 there have been three directors: Giulia B., Stephen F. and Matteo M.. In order to support the directors in their duties, this particular business has been using the skills of Rossella T. as a secretary for the last eighteen years.

Sandro V. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 705 872	1 712 084	1 442 035	1 727 946	2 464 510
Current Assets	9 371 814	9 155 329	11 221 465	7 449 638	8 797 488
Debtors	6 886 316	6 598 972	9 204 888	4 759 243	5 427 613
Net Assets Liabilities	5 287 734	5 497 210	5 223 295	5 355 069	5 569 332
Other Debtors	175 670	159 142	163 309	169 587	173 212
Property Plant Equipment	5 309 961	4 774 398	3 951 843	3 474 048	3 120 003
Total Inventories	779 626	844 273	574 542	962 449	905 365

Other Financial Data
Audit Fees Expenses			17 250	18 500	20 500
Accrued Liabilities Deferred Income	2 087 494	2 312 038	2 056 762	1 801 485	982 623
Accumulated Depreciation Impairment Property Plant Equipment	6 126 381	5 055 831	5 448 683	6 646 970	6 511 010
Additions Other Than Through Business Combinations Property Plant Equipment				93 135	1 293 773
Administrative Expenses	13 838 913	15 347 516	10 979 947	8 321 050	13 917 542
Average Number Employees During Period	183	162	144	148	153
Cash Cash Equivalents Cash Flow Value	1 705 872	1 712 084	1 442 035	1 727 946	2 464 510
Comprehensive Income Expense	233 926	209 476	-273 915	131 774
Cost Sales	7 614 529	8 084 672	4 460 543	5 404 986	7 529 007
Creditors	5 322 872	4 761 872	2 056 762	1 801 485	982 623
Depreciation Expense Property Plant Equipment			611 185	499 793	639 446
Depreciation Impairment Expense Property Plant Equipment			1 020 209	570 930	639 446
Finished Goods Goods For Resale			574 542	962 449	905 365
Future Minimum Lease Payments Under Non-cancellable Operating Leases	6 092 253	5 692 958	5 937 515	40 792 421	33 709 629
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income			-52 255
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			-31 677	12 774	-22 790
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	681 300	-80 982	-382 670	31 397	720 458
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-1 195 168	270 815	-2 601 749	-4 445 646	668 370
Gain Loss In Cash Flows From Change In Inventories			-269 731	387 907	-57 084
Gain Loss On Disposals Property Plant Equipment					-1 008 372
Government Grant Income			806 175	686 198
Gross Profit Loss	8 110 956	7 844 518	2 014 135	4 151 886	8 699 758
Impairment Loss Property Plant Equipment			-409 024	-71 137
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	582 853	6 212	-270 049	-285 911	-736 564
Increase From Depreciation Charge For Year Property Plant Equipment		844 421	611 185	499 793	639 446
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment		-250 945	-218 333	71 137
Interest Paid Classified As Operating Activities	-22 145	-25 185	-24 937	-6 390	-13 318
Interest Paid To Group Undertakings			24 937	6 390	13 318
Interest Payable Similar Charges Finance Costs	71 660	100 877	68 682	6 390	13 318
Interest Received Classified As Investing Activities				-6 278	-3 625
Loans From Group Undertakings			4 350 000		1 500 000
Net Cash Flows From Used In Operating Activities	-200 322	-1 712 806	1 872 395	-4 722 768
Net Cash Generated From Operations	-298 095	-1 832 991	1 847 458	-4 729 158	-540 030
Net Current Assets Liabilities	5 300 645	5 484 684	3 328 214	3 682 506	3 431 952
Net Finance Income Costs				6 278	3 625
Net Interest Paid Received Classified As Operating Activities			-24 937	-6 390
Operating Profit Loss	335 602	365 646	-152 978	131 886	223 956
Other Creditors	31 923	27 432	19 290	21 778	26 177
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					775 406
Other Disposals Property Plant Equipment					1 783 778
Other Interest Expense			43 745
Other Interest Income				6 278	3 625
Other Interest Receivable Similar Income Finance Income	4 086			6 278	3 625
Other Operating Income Format1	6 063 559	7 868 644	8 812 834	4 301 050	5 441 740
Other Remaining Borrowings			4 350 000		1 500 000
Other Taxation Social Security Payable	607 469	522 696	58 255	560 057	680 499
Pension Other Post-employment Benefit Costs Other Pension Costs	55 217	90 744	99 562	96 104	109 330
Prepayments Accrued Income	1 899 961	1 854 145	1 068 201	1 014 648	1 681 867
Profit Loss	173 028	264 769	-221 660	131 774	214 263
Profit Loss On Ordinary Activities Before Tax	268 028	264 769	-221 660	131 774	214 263
Property Plant Equipment Gross Cost	11 436 342	9 830 229	9 400 526	10 121 018	9 631 013
Purchase Property Plant Equipment	-1 071 555	-806 594	-197 654	-93 135	-1 293 773
Repayments Borrowings Classified As Financing Activities		-900 000	-300 000	-4 350 000	1 500 000
Social Security Costs	235 277	267 794	222 344	216 722	308 650
Staff Costs Employee Benefits Expense	3 535 343	3 999 348	3 302 218	3 173 946	4 092 657
Tax Decrease From Utilisation Tax Losses		247 014	127 229	109 998	175 601
Tax Decrease Increase From Effect Revenue Exempt From Taxation				1 193	689
Tax Expense Credit Applicable Tax Rate	50 925	50 306	-42 115	25 037	40 710
Tax Increase Decrease From Effect Capital Allowances Depreciation	103 437	153 829	153 534	78 754	125 568
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	10 046	42 879	15 810	7 400	10 012
Total Assets Less Current Liabilities	10 610 606	10 259 082	7 280 057	7 156 554	6 551 955
Total Borrowings			4 350 000		1 500 000
Total Operating Lease Payments			5 062 940	3 840 545	5 102 422
Trade Creditors Trade Payables	2 538 571	2 354 647	1 664 039	2 398 142	2 402 806
Trade Debtors Trade Receivables	4 692 410	4 515 415	7 792 503	3 477 616	3 455 702
Turnover Revenue	15 725 485	15 929 190	6 474 678	9 556 872	16 228 765
Wages Salaries	3 244 849	3 640 810	2 980 312	2 861 120	3 674 677
Company Contributions To Defined Benefit Plans Directors			6 370	14 905	16 725
Director Remuneration	112 564	106 930	114 950	110 825	106 170
Director Remuneration Benefits Including Payments To Third Parties			121 320	125 730	122 895
Company Contributions To Money Purchase Plans Directors	4 700	6 370	6 370
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1
Accrued Liabilities	798 206	765 870	1 801 667
Amounts Owed To Group Undertakings	3 235 378	2 449 834	4 350 000
Applicable Tax Rate	19	19	19
Corporation Tax Payable	95 000
Current Tax For Period	95 000
Depreciation Amortisation Expense	942 250	844 421	611 184
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 664 026
Disposals Property Plant Equipment		1 752 346
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	60 898	-55 293	-52 255
Further Item Interest Expense Component Total Interest Expense	22 147	25 185	43 745
Gain Loss On Disposal Assets Income Statement Subtotal	476 802	-88 322
Income Taxes Paid Refund Classified As Operating Activities	-75 628	-95 000
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-10 913	64 647	-269 731
Merchandise	779 626	844 273	574 542
Net Cash Flows From Used In Financing Activities	-950 000	900 000	-1 800 000
Net Cash Flows From Used In Investing Activities	567 469	806 594	197 654
Net Interest Received Paid Classified As Investing Activities	-4 086
Number Shares Issued Fully Paid		25 650 000	25 650 000
Other Comprehensive Income Expense Net Tax	60 898	-55 293	-52 255
Par Value Share		1	1
Proceeds From Borrowings Classified As Financing Activities	-950 000		-2 100 000
Proceeds From Sales Property Plant Equipment	-500 000
Recoverable Value-added Tax			60 232
Tax Tax Credit On Profit Or Loss On Ordinary Activities	95 000
Total Additions Including From Business Combinations Property Plant Equipment		806 594	197 654