Danish Collection Limited in Sevenoaks, TN13 1UX

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Danish Collection Limited. This firm was started twenty one years ago and was registered under 04677876 as its reg. no. The headquarters of the firm is registered in Sevenoaks. You may visit it at 137a High Street. This company's Standard Industrial Classification Code is 47710 - Retail sale of clothing in specialised stores. Danish Collection Ltd reported its account information for the financial period up to 2023-01-31. The business latest confirmation statement was submitted on 2023-02-25.

The directors currently officially appointed by this specific limited company include: Leo J. appointed in 2014 in July and Judith J. appointed in 2003. In order to help the directors in their tasks, this specific limited company has been using the skills of Leo J. as a secretary since 2003.

Executives who control the firm include: Judith J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Leo J. 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	2011-03-31	2012-03-30	2013-03-30	2014-03-31	2015-03-31	2015-12-31	2016-03-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 856	1 472	1 638	-69 698	-104 259		-54 259

Balance Sheet
Cash Bank In Hand	55 892	12 513	840	4 320	4 320		4 320
Cash Bank On Hand						93 040		67 951	12 424	63 982	51 239	8 913	1 153
Current Assets	244 289	212 341	246 136	239 476	204 915	268 336	254 915	160 599	319 035	69 092	52 859	23 983	1 258
Debtors	39 072	41 207	51 732	50 595	50 595	60 296	250 595	92 648	306 611	5 110	1 620	15 070	105
Intangible Fixed Assets	19 497	9 750	9 750	9 750	9 750		9 750
Net Assets Liabilities						-250 601		-250 601	-62 292	-59 772	-60 467	23 288	22 389
Net Assets Liabilities Including Pension Asset Liability	51 856	1 472	1 638	-69 698	-104 259		-54 259
Other Debtors						17 024		17 024
Property Plant Equipment						179 458		179 458
Stocks Inventory	149 325	158 621	193 564	184 561	150 000
Tangible Fixed Assets	23 498	29 782	28 278	21 209	21 209		21 209
Total Inventories						115 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100		100
Profit Loss Account Reserve	51 756	1 372	1 538	-69 798	-104 359		-54 359
Shareholder Funds	51 856	1 472	1 638	-69 698	-104 259		-54 259

Other Financial Data
Amount Specific Advance Or Credit Directors								92 648	306 611	5 111	1 620	15 070
Amount Specific Advance Or Credit Made In Period Directors								92 648	306 611	5 111	1 620	15 070
Amount Specific Advance Or Credit Repaid In Period Directors									92 648	306 611	5 111	1 620
Accrued Liabilities						5 190		6 585	5 190	3 490	695	695	695
Accumulated Amortisation Impairment Intangible Assets						97 473
Accumulated Depreciation Impairment Property Plant Equipment						119 515
Creditors						426 019		218 652	376 137	125 374	112 631	695	-21 931
Creditors Due After One Year	90 000	125 000	125 000	125 000	125 000		125 000
Creditors Due Within One Year	145 428	125 401	157 526	215 133	215 133		215 133
Fixed Assets	42 995	39 532	38 028	30 959	30 959	179 458	30 959	179 458
Intangible Assets Gross Cost						97 473
Intangible Fixed Assets Aggregate Amortisation Impairment	77 976	87 723	87 723	87 723	87 723
Intangible Fixed Assets Amortisation Charged In Period		9 747
Intangible Fixed Assets Cost Or Valuation	97 473	97 473	97 473	97 473	97 473
Net Current Assets Liabilities	98 861	86 940	88 610	24 343	-10 218	-4 040	39 782	-119 040	313 845	65 602	52 164	23 288	458
Number Shares Allotted		100	100	100	100		100
Other Taxation Social Security Payable						1 571		1 571
Par Value Share		1	1	1	1		1
Prepayments						28 430		28 430
Property Plant Equipment Gross Cost						298 973
Share Capital Allotted Called Up Paid	100	100	100	100	100		100
Tangible Fixed Assets Additions		16 211	7 921
Tangible Fixed Assets Cost Or Valuation	67 745	83 956	91 877	91 877	91 877
Tangible Fixed Assets Depreciation	44 247	54 174	63 599	70 668	70 668
Tangible Fixed Assets Depreciation Charged In Period		9 927	9 425	7 069
Total Assets Less Current Liabilities	141 856	126 472	126 638	55 302	20 741	175 418	70 741	60 418	313 845	65 602	52 164	23 288	458
Trade Creditors Trade Payables						136 032		136 032					-1
Trade Debtors Trade Receivables						14 842		14 842

Company staff

Leo J.

Role: Director

Appointed: 24 July 2014

Latest update: 7 April 2024

Judith J.

Role: Director

Appointed: 25 February 2003

Latest update: 7 April 2024

Leo J.

Role: Secretary

Appointed: 25 February 2003

Latest update: 7 April 2024

People with significant control

Judith J.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Leo J.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 23 March 2015
Start Date For Period Covered By Report	31 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 March 2016
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 4 February 2013
End Date For Period Covered By Report	30 March 2012
Date Approval Accounts	4 February 2013
Annual Accounts 27 February 2014
End Date For Period Covered By Report	30 March 2013
Date Approval Accounts	27 February 2014

Danish Collection Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leo J.

Judith J.

Leo J.

People with significant control

Judith J.

Leo J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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