David’s Bridal Uk Limited in London, EC1M 4JN

Description

Data updated on: 01-11-2023

The firm called David’s Bridal Uk was started on Wednesday 18th April 2012 as a Private Limited Company. The firm's office can be gotten hold of in London on C/o Moorfields, 82 St John Street. If you have to reach the firm by mail, the postal code is EC1M 4JN. The office registration number for David’s Bridal Uk Limited is 08036012. The firm's SIC and NACE codes are 47710: Retail sale of clothing in specialised stores. The firm's latest annual accounts were submitted for the period up to 30th December 2021 and the latest confirmation statement was released on 19th October 2022.

The information detailing the enterprise's MDs implies there are three directors: Robert C., James M. and Lori K. who were appointed on Monday 13th March 2023, Tuesday 25th June 2019 and Saturday 2nd January 2016. At least one secretary in this firm is a limited company: Taylor Wessing Secretaries Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-30	2018-12-29	2019-12-28	2020-12-30	2021-12-30
Currency

Balance Sheet
Cash Bank On Hand	101 579	307 820	258 628	494 863	1 095 873
Current Assets	2 585 680	2 359 479	2 214 685	2 225 656	2 595 505
Debtors	1 237 409	895 496	566 571	327 691	439 811
Net Assets Liabilities	-2 135 124	-1 989 903	-2 021 407	-2 106 095	-2 274 376
Other Debtors	361 020	295 915	299 737	294 324	262 937
Property Plant Equipment	1 369 745	1 268 989	1 101 387	968 926	816 565
Total Inventories	1 246 692	1 156 163	1 389 486	1 403 102	1 059 821

Other Financial Data
Audit Fees Expenses	42 593	34 892	31 875	32 000	33 600
Accrued Liabilities Deferred Income	1 098 366	1 188 830	1 313 124	798 933	1 131 764
Accumulated Depreciation Impairment Property Plant Equipment	3 805 540	3 956 123	4 107 884	4 260 245	4 412 606
Additions Other Than Through Business Combinations Property Plant Equipment		49 827	23 549	19 900
Administrative Expenses	2 043 172	2 337 648	2 298 556	1 593 274	2 021 126
Amounts Owed By Group Undertakings	568 069	247 846
Amounts Owed To Group Undertakings	2 352 442	1 991 751	276 807	460 993	2 511 905
Average Number Employees During Period	133	120	129	115	106
Cash Cash Equivalents Cash Flow Value	101 579	307 820	258 628	494 863	1 095 873
Cost Sales	7 944 094	6 232 962	6 643 749	4 958 896	4 675 706
Creditors	3 663 880	1 229 093	2 759 430	2 992 735	945 973
Depreciation Expense Property Plant Equipment	296 914	150 583	151 761	152 361	152 361
Depreciation Impairment Expense Property Plant Equipment		150 583	151 761	152 361	152 361
Finished Goods Goods For Resale	1 246 692	1 156 163	1 389 486	1 403 102	1 059 821
Further Item Creditors Component Total Creditors	1 311 438	1 229 093	2 759 430	2 992 735	945 973
Further Item Tax Increase Decrease Component Adjusting Items				14 667	14 667
Future Minimum Lease Payments Under Non-cancellable Operating Leases	7 181 477	7 053 644	5 835 003	4 840 640	1 347 210
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	21 758	-23 129	-64 542	-1 765	-71 992
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				65 472	-304 203
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-238 880	112 120
Gain Loss In Cash Flows From Change In Inventories				13 616	-343 281
Gross Profit Loss	-2 519 509	48 757	156 133	-1 114 597	-330 338
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	281 862	-206 241	49 192	-236 235
Increase From Depreciation Charge For Year Property Plant Equipment		150 583	151 761	152 361	152 361
Interest Income From Group Undertakings Participating Interests	33
Interest Income On Bank Deposits	41	547	695	204	22
Interest Paid To Group Undertakings	115 885	112 937	103 450	93 274	74 291
Interest Payable Similar Charges Finance Costs	184 991	190 134	180 647	170 471	151 488
Interest Received Classified As Investing Activities	-74	-547	-695	-204	-22
Net Cash Flows From Used In Investing Activities	-36 707	49 280	22 854	19 696
Net Cash Flows From Used In Operating Activities	318 569	-255 521	26 338	-255 931	-600 988
Net Cash Generated From Operations				-349 205
Net Current Assets Liabilities	1 008 762	-1 270 399	306 469	616 217	-1 364 899
Net Finance Income Costs	74	547	695	204	22
Net Interest Paid Received Classified As Operating Activities		-112 937	-103 450	-93 274	-74 291
Number Shares Issued Fully Paid		6 336
Operating Profit Loss	-1 523 805	334 808	148 448	85 579	-16 815
Other Creditors	108 589	112 586	192 532	314 810	244 746
Other Disposals Property Plant Equipment			39 390
Other Interest Receivable Similar Income Finance Income	74	547	695	204	22
Other Operating Income Format1	3 038 876	2 623 699	2 290 871	2 793 450	2 334 649
Other Provisions Balance Sheet Subtotal	849 751	759 400	669 833	698 503	780 069
Other Taxation Social Security Payable	42 721	31 656
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs	23 079	42 706	31 155	24 595	28 443
Prepayments Accrued Income	308 320	283 273	266 834	33 367	176 874
Profit Loss	-1 708 722	145 221	-31 504	-84 688	-168 281
Profit Loss On Ordinary Activities Before Tax	-1 708 722	145 221	-31 504	-84 688	-168 281
Property Plant Equipment Gross Cost	5 175 285	5 225 112	5 209 271	5 229 171
Provisions For Liabilities Balance Sheet Subtotal	849 751	759 400	669 833
Purchase Property Plant Equipment		-49 827	-23 549	-19 900
Social Security Costs	173 136	190 170	157 610	126 744	140 579
Staff Costs Employee Benefits Expense				1 937 816	2 469 958
Tax Decrease From Utilisation Tax Losses				-1 575	-8 174
Tax Decrease Increase From Effect Revenue Exempt From Taxation				39	5
Tax Expense Credit Applicable Tax Rate				-16 091	-31 973
Tax Increase Decrease From Effect Capital Allowances Depreciation				-26 914	-19 767
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				28 949	28 949
Total Assets Less Current Liabilities	2 378 507	-1 410	1 407 856	1 585 143	-548 334
Total Increase Decrease In Provisions		167 548	166 764	48 527	-4 369
Total Operating Lease Payments	902 873	902 801	902 803	859 049	626 518
Trade Creditors Trade Payables	73 545	305 055	125 753	34 703	71 989
Trade Debtors Trade Receivables		68 462
Turnover Revenue	5 424 585	6 281 719	6 799 882	3 844 299	4 345 368
Unwinding Discount On Provisions Expense	69 106	77 197	77 197	77 197	77 197
Wages Salaries				1 786 477	2 300 936
Director Remuneration				275 196	563 824