Cuddles Collection Limited in Leicester, LE1 7GS

Description

Data updated on: 01-11-2023

The day the company was started is 2001-01-19. Registered under no. 04144335, this firm operates as a Private Limited Company. You may visit the main office of this firm during business hours under the following address: 38 De Montfort Street, LE1 7GS Leicester. The company's declared SIC number is 82990: Other business support service activities not elsewhere classified. The company's latest financial reports describe the period up to March 31, 2022 and the most recent confirmation statement was submitted on February 16, 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 136	47 700	83 094	107 861	139 529	189 588

Balance Sheet
Cash Bank In Hand	1 588	1 306	11 156	6 275	41 186	85 009
Cash Bank On Hand						85 012	1 614	31 615	7 248	16 671	53 254	8 465
Current Assets	104 899	125 355	197 165	227 860	349 377	599 845	573 441	924 571	838 909	930 336	1 260 427	1 197 288
Debtors	39 756	56 714	121 034	109 451	157 866	297 721	342 622	541 841	466 126	547 555	646 938	635 588
Intangible Fixed Assets	4 000	2 000
Net Assets Liabilities						189 588	258 582	342 277	369 368	398 387	419 710	441 375
Net Assets Liabilities Including Pension Asset Liability				107 861	139 529	189 588
Other Debtors						112 048	110 348	115 140	126 067	178 611	292 312
Property Plant Equipment						58 602	51 578	44 862	41 138	36 220	77 543	94 517
Stocks Inventory	63 555	67 335	64 975	112 135	150 325	217 115
Tangible Fixed Assets	14 865	26 577	23 156	22 898	19 880	58 602
Total Inventories						217 115	229 205	351 115	365 535	366 110	560 235	553 235

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	22 836	47 400	82 794	107 561	139 229	189 288
Shareholder Funds	23 136	47 700	83 094	107 861	139 529	189 588

Other Financial Data
Amount Specific Advance Or Credit Directors					27 728	145 758	17 504	10 161	13 117	23 449	138 620	27 859
Amount Specific Advance Or Credit Made In Period Directors						76 004	202 954	115 127	93 139	121 906	153 724	93 764
Amount Specific Advance Or Credit Repaid In Period Directors						194 034	74 700	107 784	96 095	85 340	38 553	204 525
Accumulated Amortisation Impairment Intangible Assets						20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						34 831	42 777	49 493	55 397	60 315	81 845	102 607
Average Number Employees During Period							40	34	37	28	25	21
Bank Borrowings Overdrafts						26 564	16 483	5 955	205 909	211 955	420 972
Creditors						26 564	16 483	5 955	510 679	568 169	260 081	235 310
Creditors Due After One Year					36 312	26 564
Creditors Due Within One Year	100 628	106 232	137 228	142 897	193 416	442 295
Fixed Assets	18 865	28 577	23 156	22 898	19 880	58 602	51 578	44 862	41 138	36 220	77 543	94 517
Increase From Depreciation Charge For Year Property Plant Equipment							7 946	6 716	5 904	4 918	21 530	20 762
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	16 000	18 000	20 000	20 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	4 271	19 123	59 938	84 963	155 961	157 550	223 487	303 370	328 230	362 167	602 248	587 651
Number Shares Allotted		250	300	300	300	300
Other Creditors						162 623	27 504	29 161	50 517		260 081
Other Taxation Social Security Payable						58 272	73 349	113 373	97 516	87 581	156 874
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						93 433	94 355	94 355	96 535	96 535	159 388	197 124
Share Capital Allotted Called Up Paid	300	300	300	300	300	300
Tangible Fixed Assets Additions		17 030	826	3 911		47 300
Tangible Fixed Assets Cost Or Valuation	30 866	47 896	48 722	46 133	46 133	93 433
Tangible Fixed Assets Depreciation	16 001	21 319	25 566	23 235	26 253	34 831
Tangible Fixed Assets Depreciation Charged In Period		5 318	4 247	3 803	3 018	8 578
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 134
Tangible Fixed Assets Disposals				6 500
Total Additions Including From Business Combinations Property Plant Equipment							922		2 180		62 853	37 736
Total Assets Less Current Liabilities	23 136	47 700	83 094	107 861	175 841	216 152	275 065	348 232	369 368	398 387	679 791	682 168
Trade Creditors Trade Payables						107 826	71 201	192 999	156 737	268 633	80 333
Trade Debtors Trade Receivables						185 673	232 274	426 701	340 059	368 944	354 626
Provisions For Liabilities Balance Sheet Subtotal												5 483