Casa Bella (imports) Limited in Bradford On Avon, BA15 2BH

Description

Data updated on: 01-11-2023

Casa Bella (imports) Limited has existed in the UK for at least thirteen years. Started with Companies House Reg No. 07677225 in the year 2011, it is located at 25 The Pastures, Bradford On Avon BA15 2BH. The enterprise's declared SIC number is 47910 which means Retail sale via mail order houses or via Internet. The company's latest filed accounts documents cover the period up to Thursday 30th June 2022 and the most current confirmation statement was submitted on Wednesday 21st June 2023.

Because of this firm's constant growth, it became imperative to appoint further directors: Robert P. and Suzanne P. who have been working together since 2011-06-21 to promote the success of this limited company.

Executives who have control over the firm are as follows: Suzanne P. owns 1/2 or less of company shares. Robert P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 568	20 058	2 988	7 332	8 314

Balance Sheet
Cash Bank On Hand					887	720	1 595	100	133 412	56 664	100	96 825
Current Assets	77 914	126 176	50 937	70 405	93 055	116 827	106 810	95 956	230 411	177 356	307 237	295 565
Debtors				0	1 950	4 125	3 311	3 971
Net Assets Liabilities					8 314	7 079	3 843	17 111	18 792	14 562	38 915	32 273
Other Debtors					1 950	500
Property Plant Equipment					8 466	6 597	5 383	8 317	7 069	15 290	16 059	14 554
Total Inventories					90 218	111 982	101 904	91 885	96 999	120 692	307 137	198 740
Cash Bank In Hand	16 658	9 436	5 381	15 196	887
Intangible Fixed Assets	10 462	9 911	9 360	8 809	8 258
Net Assets Liabilities Including Pension Asset Liability	17 568	20 058	2 988	7 332	8 314
Stocks Inventory	61 256	116 740	45 556	55 209	90 218
Tangible Fixed Assets	2 125	3 155	2 900	2 822	8 466

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	17 468	19 958	2 888	7 232	8 214
Shareholder Funds	17 568	20 058	2 988	7 332	8 314

Other Financial Data
Total Fixed Assets Additions	11 013	1 587	121	419	8 078
Total Fixed Assets Cost Or Valuation	13 513	15 100	15 221	15 640	23 718
Total Fixed Assets Depreciation	926	2 034	2 961	4 009	6 994
Total Fixed Assets Depreciation Charge In Period	926	1 108	927	1 048	2 985
Accumulated Amortisation Impairment Intangible Assets					2 755	3 306	3 857	4 408	4 959	5 510	6 061	6 612
Accumulated Depreciation Impairment Property Plant Equipment					4 239	6 108	7 322	4 393	5 641	8 339	11 173	13 742
Additions Other Than Through Business Combinations Property Plant Equipment								8 000		10 919	3 603	1 064
Average Number Employees During Period					10	10	9	9	9	11	12	14
Bank Borrowings Overdrafts					43 508	83 156	78 458	65 312	72 889	30 451	56 284	43 886
Corporation Tax Payable					3 823	464	1 818	5 031	11 187	24 558	26 678	19 809
Creditors					101 465	122 799	114 483	92 187	133 316	88 640	222 212	175 730
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 397
Disposals Property Plant Equipment								7 995
Fixed Assets	12 587	13 066	12 260	11 631	16 724	14 304	12 539	14 922	13 123	20 793	21 011	18 955
Future Minimum Lease Payments Under Non-cancellable Operating Leases					50 000	14 250	146 500	108 750	72 500	444 583	347 583	250 583
Increase From Amortisation Charge For Year Intangible Assets						551	551	551	551	551	551	551
Increase From Depreciation Charge For Year Property Plant Equipment						1 869	1 214	1 468	1 248	2 698	2 834	2 569
Intangible Assets					8 258	7 707	7 156	6 605	6 054	5 503	4 952	4 401
Intangible Assets Gross Cost						11 013	11 013	11 013	11 013	11 013	11 013	11 013
Net Current Assets Liabilities	5 406	7 513	-8 692	-3 703	-8 410	-5 972	-7 673	3 769	97 095	88 716	85 025	119 835
Other Creditors					54 134	36 766	26 018	11 782	2 305	6 749	5 633	23 354
Other Taxation Social Security Payable						2 413	8 189	10 062	46 935	26 882	133 617	87 575
Property Plant Equipment Gross Cost						12 705	12 705	12 710	12 710	23 629	27 232	28 296
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 253	1 023	1 580	1 343	2 905	3 051	2 765
Total Assets Less Current Liabilities	17 993	20 579	3 568	7 928	8 314	8 332	4 866	18 691	110 218	109 509	106 036	138 790
Trade Creditors Trade Payables												1 106
Trade Debtors Trade Receivables						3 625	3 311	3 971
Creditors Due Within One Year Total Current Liabilities	72 508	118 663	59 629	74 108	101 465
Intangible Fixed Assets Additions	11 013
Intangible Fixed Assets Aggregate Amortisation Impairment	551	1 102	1 653	2 204	2 755
Intangible Fixed Assets Amortisation Charged In Period	551	551	551	551	551
Intangible Fixed Assets Cost Or Valuation	11 013	11 013	11 013	11 013	11 013
Provisions For Liabilities Charges	425	521	580	596	0
Tangible Fixed Assets Additions		1 587	121	419	8 078
Tangible Fixed Assets Cost Or Valuation	2 500	4 087	4 208	4 627	12 705
Tangible Fixed Assets Depreciation	375	932	1 308	1 805	4 239
Tangible Fixed Assets Depreciation Charge For Period	375	557	376	497	2 434

Company staff

Robert P.

Role: Director

Appointed: 21 June 2011

Latest update: 15 April 2024

Suzanne P.

Role: Director

Appointed: 21 June 2011

Latest update: 15 April 2024

People with significant control

Suzanne P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robert P.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Casa Bella (imports) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert P.

Suzanne P.

People with significant control

Suzanne P.

Robert P.

Accounts Documents

Company filings

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