Designer Childrenswear Limited in Sunderland, SR1 3PE

Description

Data updated on: 01-11-2023

Designer Childrenswear began its operations in the year 2013 as a Private Limited Company with reg. no. 08754770. This particular business has been prospering for 11 years and the present status is active. The company's registered office is registered in Sunderland at 4-5 Olive Street. You could also find this business using the postal code : SR1 3PE. This firm's classified under the NACE and SIC code 47710, that means Retail sale of clothing in specialised stores. Designer Childrenswear Ltd released its latest accounts for the financial year up to Sat, 30th Apr 2022. The business most recent annual confirmation statement was released on Wed, 30th Nov 2022.

The directors currently appointed by the following limited company include: Brenda C. arranged to perform management duties in 2013 and Kevin C. arranged to perform management duties 11 years ago.

Executives who have control over the firm are as follows: Brenda C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin C. 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	2014-10-31	2017-04-30	2018-04-30
Currency

Balance Sheet
Cash Bank On Hand		379 009	277 648
Current Assets		525 415	648 556
Debtors		10 971	83 370
Net Assets Liabilities		104 421	140 827
Other Debtors		2 262	32 348
Property Plant Equipment		2 122	131 524
Total Inventories		135 435	287 538
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital	100

Other Financial Data
Accrued Liabilities Deferred Income		3 011	1 650
Accumulated Amortisation Impairment Intangible Assets		10 100	15 150
Accumulated Depreciation Impairment Property Plant Equipment		1 484	2 249
Additions Other Than Through Business Combinations Property Plant Equipment			130 167
Administrative Expenses		309 408	466 689
Amortisation Expense Intangible Assets		5 050	5 050
Amortisation Rate Used For Intangible Assets			20
Amounts Owed To Directors		127 029	134 481
Average Number Employees During Period		22	28
Bank Borrowings Overdrafts			9 790
Comprehensive Income Expense		71 014	83 937
Corporation Tax Payable		37 007	43 716
Cost Sales		1 249 390	1 909 279
Creditors		438 266	578 252
Depreciation Expense Property Plant Equipment		695	765
Depreciation Rate Used For Property Plant Equipment			25
Dividends Paid		54 000	47 531
Fixed Assets		17 272	141 624
Future Minimum Lease Payments Under Non-cancellable Operating Leases		9 165
Gross Profit Loss		408 329	579 783
Increase From Amortisation Charge For Year Intangible Assets			5 050
Increase From Depreciation Charge For Year Property Plant Equipment			765
Intangible Assets		15 150	10 100
Intangible Assets Gross Cost			25 250
Interest Payable Similar Charges Finance Costs		106	2 009
Net Current Assets Liabilities		87 149	70 304
Operating Profit Loss		98 921	113 094
Other Creditors		8 900	108 081
Other Taxation Social Security Payable		2 963	5 571
Prepayments Accrued Income		278	43 178
Profit Loss		71 014	83 937
Profit Loss On Ordinary Activities Before Tax		98 815	111 085
Property Plant Equipment Gross Cost		3 606	133 773
Provisions For Liabilities Balance Sheet Subtotal			154
Tax Tax Credit On Profit Or Loss On Ordinary Activities		27 801	27 148
Total Assets Less Current Liabilities		104 421	211 928
Trade Creditors Trade Payables		259 356	274 963
Trade Debtors Trade Receivables		8 431	7 844
Turnover Revenue		1 657 719	2 489 062
Advances Credits Directors		127 029	134 481
Advances Credits Made In Period Directors		54 000	107 792
Advances Credits Repaid In Period Directors		291 006	100 340
Capital Employed	100

Company staff

Brenda C.

Role: Director

Appointed: 30 October 2013

Latest update: 27 April 2024

Kevin C.

Role: Director

Appointed: 30 October 2013

Latest update: 27 April 2024

People with significant control

Brenda C.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin C.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 12 May 2015
Start Date For Period Covered By Report	2013-10-30
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	12 May 2015
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018

Designer Childrenswear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brenda C.

Kevin C.

People with significant control

Brenda C.

Kevin C.

Accounts Documents

Company filings

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