Denim Nation (hereford) Limited in Hereford, HR2 9RU

Description

Data updated on: 01-11-2023

08825745 - registration number for Denim Nation (hereford) Limited. The company was registered as a Private Limited Company on December 24, 2013. The company has been active on the British market for 11 years. This firm can be contacted at Unit 1 Haywood Lodge Farm in Hereford. The company's area code assigned is HR2 9RU. This firm's principal business activity number is 47710 - Retail sale of clothing in specialised stores. 2023-03-31 is the last time the accounts were filed.

Our database that details this firm's MDs indicates there are two directors: Lara C. and Luke C. who were appointed on December 24, 2013. Additionally, the managing director's efforts are often assisted with by a secretary - Luke C., who joined the following limited company 11 years ago.

Luke C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	23 419	48 433

Balance Sheet
Cash Bank On Hand			30 172	6 769	2 050	1 600	18 830	2 600	2 400
Current Assets	307 565	365 997	413 646	362 735	481 699	497 138	485 942	477 679	586 530
Debtors	66 612	91 084	8 218	10 546	15 053	21 730	19 568	34 059	21 130
Net Assets Liabilities		48 433	74 887	99 666	116 745	158 464	203 119	228 581	197 239
Other Debtors		39 806
Property Plant Equipment		3 200	10 799	17 377	14 820	18 396	17 602	13 724	10 711
Total Inventories		274 913	375 256	345 420	464 596	473 808	447 544	441 020	563 000
Cash Bank In Hand	600
Net Assets Liabilities Including Pension Asset Liability	23 419	48 433
Stocks Inventory	240 353	274 913
Tangible Fixed Assets	4 000	3 200

Capital & Reserves
Called Up Share Capital	28	28
Profit Loss Account Reserve	23 391	48 405
Shareholder Funds	23 419	48 433

Other Financial Data
Version Production Software						2 020	2 021		2 024
Accrued Liabilities						3 200	3 500	3 500	3 500
Accumulated Depreciation Impairment Property Plant Equipment		1 800	4 500	9 271	13 348	18 391	23 388	27 266	30 279
Additions Other Than Through Business Combinations Property Plant Equipment			10 299		1 520	8 619	4 203
Average Number Employees During Period		23	26	27	28	28	24	15	15
Bank Borrowings Overdrafts		97 330	62 261	35 965	187 556	32 432	294 294	394 992	250 722
Creditors		320 764	349 558	280 446	379 774	357 070	650 425	612 822	750 002
Finished Goods Goods For Resale		274 913	375 256	345 420	464 596	473 808
Fixed Assets	4 000	3 200				18 396	367 602	363 724	360 711
Increase From Depreciation Charge For Year Property Plant Equipment			2 700		4 077	5 043	4 997	3 878	3 013
Intangible Assets							350 000	350 000	350 000
Intangible Assets Gross Cost							350 000	350 000	350 000
Loans From Directors		165 095	212 206	166 006	204 639	246 205	234 935	152 175	426 854
Net Current Assets Liabilities	19 419	45 233	64 088	82 289	101 925	140 068	-164 483	-135 143	-163 472
Nominal Value Allotted Share Capital		28	28	28	28	28	28	28	28
Number Shares Allotted	28	28	28		28	28	28	28	28
Par Value Share	1	1	1		1	1	1	1	1
Prepayments Accrued Income		33 044
Property Plant Equipment Gross Cost		5 000	15 299	26 648	28 168	36 787	40 990	40 990	40 990
Recoverable Value-added Tax						6 708	9 444	6 872	5 320
Taxation Social Security Payable		11 403		6 719			11 043	18 119	3 173
Total Additions Including From Business Combinations Intangible Assets							350 000
Trade Creditors Trade Payables		46 936	75 091	71 756	106 978	75 233	106 653	44 036	65 753
Trade Debtors Trade Receivables		18 234	8 218	10 546	15 053	15 022	10 124	27 187	15 810
Creditors Due Within One Year	288 146	320 764
Share Capital Allotted Called Up Paid	28	28
Tangible Fixed Assets Additions	5 000
Tangible Fixed Assets Cost Or Valuation	5 000	5 000
Tangible Fixed Assets Depreciation	1 000	1 800
Tangible Fixed Assets Depreciation Charged In Period	1 000	800
Total Assets Less Current Liabilities	23 419	48 433

Company staff

Luke C.

Role: Secretary

Appointed: 24 December 2013

Latest update: 29 December 2023

Lara C.

Role: Director

Appointed: 24 December 2013

Latest update: 29 December 2023

Luke C.

Role: Director

Appointed: 24 December 2013

Latest update: 29 December 2023

People with significant control

Luke C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2013-12-24
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 October 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Denim Nation (hereford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke C.

Lara C.

Luke C.

Cecilia C.

People with significant control

Luke C.

Accounts Documents

Company filings

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