D & H Fashions Ltd in Ilford, IG6 3UT

Description

Data updated on: 01-11-2023

D & H Fashions Ltd could be gotten hold of in 36 Fowler Road, Fowler Road, Hainault Business Park in Ilford. The company's post code is IG6 3UT. D & H Fashions has been operating in this business since the firm was started in 2010. The company's reg. no. is 07288005. fourteen years ago the company switched its business name from Cloth 2 All to D & H Fashions Ltd. The company's SIC and NACE codes are 46410 which means Wholesale of textiles. 2022/06/30 is the last time the company accounts were reported.

Md. B. is this specific firm's solitary managing director, that was selected to lead the company in 2010 in June. This business had been governed by Reaz P. till 10 years ago. Additionally another director, specifically Devashish D. quit in April 2014.

Abdul B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
D & H Fashions Ltd 2010-07-05
Cloth 2 All Ltd 2010-06-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	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	GBP
Net Worth	1 091	-31 793	-28 679	-11 920	2 776	14 070

Balance Sheet
Cash Bank On Hand						16 754	17 482	26 029	3 013	8 385	28 989	67 828	21 878
Current Assets	155 816	251 036	414 949	468 106	419 952	310 127	864 646	881 427	1 579 790	1 515 286	1 390 941	1 215 897	681 838
Debtors	36 279	54 068	46 376	133 943	172 616	68 195	46 175	82 593	95 543	107 275	122 430	85 587	60 084
Net Assets Liabilities						14 070	32 580	45 911	58 725	44 359	28 558	37 241	14 479
Other Debtors						443	12 613	631	427	427	433		5 611
Property Plant Equipment						5 628	5 836	5 928	5 713	4 375	3 037	1 699	361
Total Inventories						225 177	800 988	772 805	1 481 234	1 399 626	1 239 522	1 062 482	599 876
Cash Bank In Hand	4 337	2 164	5 876	2 472	9 470	16 755
Intangible Fixed Assets	22 126	17 612	13 209	8 806	4 403
Net Assets Liabilities Including Pension Asset Liability	1 091	-31 793	-28 679	-11 920	2 776	14 070
Stocks Inventory	115 200	194 804	362 697	331 691	237 866	225 177
Tangible Fixed Assets	5 658	6 319	6 887	5 509	7 032	5 628

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	91	-32 793	-29 679	-12 920	1 776	13 070
Shareholder Funds	1 091	-31 793	-28 679	-11 920	2 776	14 070

Other Financial Data
Version Production Software										2 022	2 022	2 023	2 023
Accrued Liabilities											1 200	1 200	4 086
Accumulated Amortisation Impairment Intangible Assets								443	496	550	604	658	712
Accumulated Depreciation Impairment Property Plant Equipment						7 870	9 441	10 924	12 168	13 506	14 844	16 182	17 520
Average Number Employees During Period						2	2	3	4
Balances Amounts Owed By Related Parties								129 025	269 137
Balances Amounts Owed To Related Parties								36 943	20 965
Bank Borrowings									9 891	59 891	79 909		49 922
Bank Borrowings Overdrafts						3 431	5 000	5 000	121 758	184 417	89 890	146 741
Creditors						301 684	118 069	110 858	1 449 546	1 338 939	1 242 674	1 180 407	592 662
Fixed Assets	27 784	24 020	20 096	14 315	11 435	5 628		5 925	5 927	4 535	3 143	1 751	359
Increase From Amortisation Charge For Year Intangible Assets									53	54	54	54	54
Increase From Depreciation Charge For Year Property Plant Equipment							1 571	1 483	1 685	1 338	1 338	1 338	1 338
Intangible Assets								267	214	160	106	52	-2
Intangible Assets Gross Cost								710	710	710	710	710	710
Loans From Directors									290 102	238 785	302 162	316 734	305 438
Net Current Assets Liabilities	-26 693	-55 813	-48 775	-26 235	-8 659	8 442	144 813	150 841	130 244	176 347	148 267	35 490	89 176
Other Creditors						241 008	99 736	97 525	5 101	2 101	7 601	15 905	14 549
Property Plant Equipment Gross Cost						13 498	15 277	16 852	17 881	17 881	17 881	17 881	17 881
Taxation Social Security Payable									7 545	4 854	4 554	6 551	8 277
Total Additions Including From Business Combinations Property Plant Equipment							1 779	1 575	1 740
Total Assets Less Current Liabilities	1 091	-31 793	-28 679	-11 920	2 776	14 070	150 649	156 769	136 244	180 882	151 410	37 241	89 535
Trade Creditors Trade Payables						52 345	524 406	466 039	1 024 967	903 945	825 443	686 260	262 792
Trade Debtors Trade Receivables						67 752	33 562	81 962	95 116	106 848	121 997	85 587	54 473
Value-added Tax Payable										4 837	13 024	7 016	-2 480
Corporation Tax Payable								3 289
Merchandise							800 988	772 805
Other Taxation Social Security Payable						4 900	5 562	10 340
Creditors Due Within One Year	182 509	306 849	463 724	494 341	428 611	301 685
Intangible Fixed Assets Aggregate Amortisation Impairment		4 403	8 806	13 209	17 612	22 015
Intangible Fixed Assets Amortisation Charged In Period		4 425	4 403	4 403	4 403	4 403
Intangible Fixed Assets Cost Or Valuation	22 126	22 015	22 015	22 015	22 015	22 015
Number Shares Allotted	1 000	1 000		1 000	1 000	1 000
Par Value Share	1	1		1	1	1
Other Debtors Due After One Year						68 195
Share Capital Allotted Called Up Paid	1 000	1 000		1 000	1 000	1 000
Tangible Fixed Assets Additions		2 247	2 201		3 281
Tangible Fixed Assets Cost Or Valuation	5 658	7 905	10 217	10 217	13 498	13 498
Tangible Fixed Assets Depreciation		1 586	3 330	4 708	6 466	7 870
Tangible Fixed Assets Depreciation Charged In Period		1 586	1 722	1 378	1 758	1 404