David Parish Menswear Ltd in Cornwall, PL15 8AA

Description

Data updated on: 01-11-2023

This enterprise referred to as David Parish Menswear was created on 14th August 2002 as a Private Limited Company. This firm's office can be found at Cornwall on 5-7 Broad Street, Launceston. Should you have to get in touch with this firm by mail, the zip code is PL15 8AA. The company registration number for David Parish Menswear Ltd is 04511509. This firm's classified under the NACE and SIC code 47710 - Retail sale of clothing in specialised stores. David Parish Menswear Limited reported its latest accounts for the period up to January 31, 2023. Its latest annual confirmation statement was released on July 31, 2023.

There's a solitary managing director at present overseeing this specific business, namely Richard P. who's been carrying out the director's tasks for 22 years. Furthermore, the managing director's assignments are constantly aided with by a secretary - Hester P., who was officially appointed by the business on 1st October 2008.

Richard P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	17 039	17 233	11 191	13 145	38 345	57 216	55 437
Current Assets	67 865	70 130	69 266	74 440	113 594	120 265	122 476
Debtors	1 553	1 648	1 704	1 238	301	586	932
Net Assets Liabilities				42 976	47 852	57 553	64 963
Other Debtors	1 553	1 648	1 704	1 238	301	586	932
Property Plant Equipment	1 914	1 531	1 225	980	784	627	772
Total Inventories	49 273	51 249	56 371	60 057	74 948	62 463	66 107

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	35 320	37 770	40 220	42 670	45 120	47 570	49 000
Accumulated Depreciation Impairment Property Plant Equipment	5 910	6 293	6 599	6 844	7 040	7 197	7 352
Average Number Employees During Period		2	2	3	2	2	2
Balances Amounts Owed To Related Parties						14 642	16 204
Bank Borrowings Overdrafts					40 000	32 703	33 508
Corporation Tax Payable	5 370	4 306	2 949	4 133	2 937	4 060
Creditors	58 548	54 556	46 219	38 774	40 000	32 703	33 508
Dividends Paid On Shares			8 780	6 330
Fixed Assets		12 761	10 005	7 310	4 664	2 057	772
Increase From Amortisation Charge For Year Intangible Assets		2 450	2 450	2 450	2 450	2 450	1 430
Increase From Depreciation Charge For Year Property Plant Equipment		383	306	245	196	157	155
Intangible Assets	13 680	11 230	8 780	6 330	3 880	1 430
Intangible Assets Gross Cost	49 000	49 000	49 000	49 000	49 000	49 000
Net Current Assets Liabilities	9 317	15 574	23 047	35 666	83 188	88 199	97 699
Other Creditors	42 357	39 586	32 869	25 040	23 452	17 066	16 204
Other Taxation Social Security Payable	6 102	5 524	4 813	5 251	1 255	3 589	4 529
Payments To Related Parties						12 000	12 000
Property Plant Equipment Gross Cost	7 824	7 824	7 824	7 824	7 824	7 824	8 124
Total Additions Including From Business Combinations Property Plant Equipment							300
Total Assets Less Current Liabilities	24 911	28 335	33 052	42 976	87 852	90 256	98 471
Trade Creditors Trade Payables	4 719	5 140	5 588	4 350	2 762	2 383	4 044