Choices The Catalogue Shop Limited in Darwen, BB3 0QY

Description

Data updated on: 01-03-2021

The firm called Choices The Catalogue Shop was established on 2003-02-20 as a Private Limited Company. This company's office can be gotten hold of in Darwen on 4 Wisteria Drive, Lower Darwen. Assuming you need to get in touch with this company by post, the postal code is BB3 0QY. The official registration number for Choices The Catalogue Shop Limited is 04671897. This company's SIC code is 47890 and has the NACE code: Retail sale via stalls and markets of other goods. Choices The Catalogue Shop Ltd released its account information for the financial period up to Tuesday 31st March 2020. The firm's most recent annual confirmation statement was filed on Monday 17th February 2020.

According to the official data, this particular company is directed by just one director: Christopher R., who was designated to this position 18 years ago. This company had been guided by Jessie R. till April 2017.

Christopher R. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	2 522	17 224	4 875

Balance Sheet
Cash Bank On Hand			1 631	9 220	5 493	6 354	13 068
Current Assets	19 738	46 475	23 615	63 775	37 999	24 054	29 463
Debtors	1 779	3 093	1 784	1 055	1 506	1 525	2 395
Net Assets Liabilities			4 875	3 062	204	-14 585	-12 655
Other Debtors			1 782	1 055	671	670	670
Property Plant Equipment			5 482	4 112	17 404	13 053	9 885
Total Inventories			20 200	53 500	31 000	16 175	14 000
Cash Bank In Hand	7 159	32 732	1 631
Intangible Fixed Assets	22 392	20 792	19 192
Net Assets Liabilities Including Pension Asset Liability	2 522	17 224	4 875
Stocks Inventory	10 800	10 650	20 200
Tangible Fixed Assets	9 747	7 310	5 482

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	2 520	17 222	4 873
Shareholder Funds	2 522	17 224	4 875

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			20 808	24 646	28 484	32 322	36 160
Accumulated Depreciation Impairment Property Plant Equipment			14 347	15 717	7 679	12 030	15 326
Additions Other Than Through Business Combinations Property Plant Equipment							128
Amounts Owed To Related Parties			21 520	56 095	49 595	41 595	36 595
Average Number Employees During Period			5	5	4	3	3
Bank Overdrafts			754
Creditors			11 692	79 082	65 618	58 273	54 746
Dividends Paid On Shares Final			10 000
Financial Liabilities			11 692
Fixed Assets	32 139	28 102	24 674	19 466	28 920	20 731	13 725
Increase From Amortisation Charge For Year Intangible Assets				3 838		3 838	3 838
Increase From Depreciation Charge For Year Property Plant Equipment				1 370		4 351	3 296
Intangible Assets			19 192	15 354	11 516	7 678	3 840
Intangible Assets Gross Cost			40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-1 976	16 276	-7 010	-15 307	-27 619	-34 219	-25 283
Number Shares Issued Fully Paid					2	2	2
Other Creditors			3 486	15 649	14 372	14 332	14 442
Other Inventories			20 200	53 500	31 000	16 175	14 000
Par Value Share			5 000			1	1
Prepayments					835	855	1 725
Property Plant Equipment Gross Cost			19 829	19 829	25 083	25 083	25 211
Provisions For Liabilities Balance Sheet Subtotal			1 097	1 097	1 097	1 097	1 097
Taxation Social Security Payable			4 707	7 338	1 651	2 346	3 709
Total Assets Less Current Liabilities	30 163	44 378	17 664	4 159	1 301	-13 488	-11 558
Total Borrowings			754
Trade Creditors Trade Payables			156
Creditors Due After One Year	25 692	25 692	11 692
Creditors Due Within One Year	21 714	30 199	30 625
Intangible Fixed Assets Aggregate Amortisation Impairment	17 608	19 208	20 808
Intangible Fixed Assets Amortisation Charged In Period		1 600	1 600
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000
Provisions For Liabilities Charges	1 949	1 462	1 097
Tangible Fixed Assets Cost Or Valuation	19 829	19 829	19 829
Tangible Fixed Assets Depreciation	10 082	12 519	14 347
Tangible Fixed Assets Depreciation Charged In Period		2 437	1 828