Camille Lingerie Limited in Derby, DE23 8YJ

Description

Data updated on: 01-11-2023

Camille Lingerie Limited is located at Derby at Unit 2 Cotton Brook Road. Anyone can look up this business by its zip code - DE23 8YJ. Camille Lingerie's incorporation dates back to year 2008. This business is registered under the number 06506128 and company's last known state is active. This firm's SIC code is 47910 which stands for Retail sale via mail order houses or via Internet. Tue, 28th Feb 2023 is the last time when account status updates were reported.

Rebecca S., Lesley W., Darren S. and 2 remaining, listed below are the company's directors and have been working on the company success for four years. What is more, the managing director's efforts are backed by a secretary - Vincent S., who was appointed by the firm in August 2008.

Darren S. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	62 836	33 753	336 841	107 923	116 841
Current Assets	1 339 401	943 481	1 119 328	1 272 237	1 140 773
Debtors	226 616	211 630	96 479	170 624	123 466
Net Assets Liabilities	497 831	449 253	469 546	609 204	515 185
Other Debtors	6 121				400
Property Plant Equipment	19 747	26 103	24 832	99 396	89 859
Total Inventories	1 049 949	698 098	686 008	993 690	900 466

Other Financial Data
Accrued Liabilities Deferred Income	7 064	6 956	9 062	5 934	5 366
Accumulated Depreciation Impairment Property Plant Equipment	251 244	251 966	190 985	230 484	267 271
Average Number Employees During Period	33	33	22	18	18
Bank Borrowings Overdrafts			250 000	55 641	55 641
Corporation Tax Payable		40 430	78 990	75 257	16 913
Creditors	857 565	515 371	250 000	189 919	134 278
Disposals Decrease In Depreciation Impairment Property Plant Equipment		11 863	73 714		12 699
Disposals Property Plant Equipment		15 817	73 714		12 699
Future Minimum Lease Payments Under Non-cancellable Operating Leases	107 000	132 000	66 518	72 944	71 337
Increase From Depreciation Charge For Year Property Plant Equipment		12 585	12 733	39 499	49 486
Loans From Directors	86 023	31 023	78 876	100 000	138 000
Merchandise	1 049 949	698 098	686 008	993 690	900 466
Net Current Assets Liabilities	481 836	428 110	699 432	718 612	582 069
Number Shares Issued Fully Paid		6	1	1	1
Other Creditors	712	814	573	10	10
Other Taxation Social Security Payable	7 059	5 537	3 472	2 686	2 434
Par Value Share		1	1	1	1
Prepayments	6 696	6 500	1 500	1 500	1 500
Property Plant Equipment Gross Cost	270 991	278 069	215 817	329 880	357 130
Provisions For Liabilities Balance Sheet Subtotal	3 752	4 960	4 718	18 885	22 465
Recoverable Value-added Tax					10 563
Total Additions Including From Business Combinations Property Plant Equipment		22 895	11 462	114 063	39 949
Total Assets Less Current Liabilities	501 583	454 213	724 264	818 008	671 928
Trade Creditors Trade Payables	697 440	347 452	197 906	296 894	340 340
Trade Debtors Trade Receivables	213 799	205 130	94 979	169 124	111 003
Value-added Tax Payable	59 267	83 159	51 017	17 203