Designer Jeans Ltd, E1W 2JL

Description

Data updated on: 01-11-2023

Designer Jeans Ltd can be reached at Wapping at 5 Waveney Close. Anyone can search for this business by referencing its zip code - E1W 2JL. The enterprise has been operating on the English market for eighteen years. The company is registered under the number 05753336 and company's official status is active. The company's SIC code is 47710 meaning Retail sale of clothing in specialised stores. Designer Jeans Limited reported its account information for the financial period up to Thursday 31st March 2022. The company's most recent confirmation statement was filed on Thursday 23rd March 2023.

According to the latest data, the company is guided by one managing director: Ali M., who was arranged to perform management duties in 2006. Additionally, the managing director's responsibilities are assisted with by a secretary - Luthfun N., who was appointed by the company in March 2006.

Executives who control the firm include: Luthfun N. owns 1/2 or less of company shares. Ali M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 351		-161 099

Balance Sheet
Cash Bank On Hand									698	765	4 005	371
Current Assets	257 728	197 850	197 850	342 271	342 271	192 251	308 968	308 968	298 839	265 098	339 064	330 814	325 696	294 117	265 808	280 310
Debtors									7 500	2 192	19 059	19 443
Net Assets Liabilities									121	124	6 161	-17 864	-6 314	-5 158	4 658	8 606
Other Debtors									7 500	2 192	17 192	17 576
Property Plant Equipment									12 662	11 207	9 753	8 299
Total Inventories									290 641	262 141	316 000	311 000
Intangible Fixed Assets	0	4 500	4 500	12 115	12 115	12 115	12 115	12 115	12 115
Net Assets Liabilities Including Pension Asset Liability	7 351	-161 099	-161 099	2 808	1 876	154	151	151	121
Stocks Inventory	256 625	155 641	155 641	155 641	155 641	190 641	302 641	302 641	290 641
Tangible Fixed Assets	14 253	16 116	16 116	15 220	15 220	14 615	13 639	13 639	12 662
Cash Bank In Hand		42 209		186 630	186 630	1 610	6 327	6 327	698

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	7 251	-161 199	-161 199	2 708	1 776	54	51	51	21
Shareholder Funds	7 351		-161 099

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									4 264	5 719	7 173	8 627
Average Number Employees During Period												8	10	7	8	8
Bank Borrowings									67 634	48 921	19 016	14 752
Bank Overdrafts									18 173	3 767	10 734	34 882
Corporation Tax Payable									12 028	14 884	12 053	-1 514
Creditors									163 491	199 528	270 555	354 340	333 527	266 457	253 940	253 693
Fixed Assets	14 253	20 616	20 616	27 335	27 335	26 730	25 754	25 754	24 777	23 322	21 868	20 414	18 960	17 505	16 995	36 115
Increase From Depreciation Charge For Year Property Plant Equipment										1 455	1 454	1 454
Intangible Assets									12 115	12 115	12 115	12 115
Intangible Assets Gross Cost									12 115	12 115	12 115	12 115
Net Current Assets Liabilities	39 510	-141 695	-141 695	8 911	7 979	80	64 206	-5 932	135 348	65 570	68 509	24 101	7 169	27 660	31 665	42 036
Other Creditors									92 370	1 500	8 381	10 245
Other Taxation Social Security Payable									10 597	7 007	954	-3 265
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												17 576	15 000		19 797	15 419
Property Plant Equipment Gross Cost									16 926	16 926	16 926	16 926
Total Assets Less Current Liabilities	53 763	-121 079	-121 079	36 246	35 314	26 810	89 960	19 822	160 125	88 892	90 377	44 515	26 129	45 165	48 660	78 151
Trade Creditors Trade Payables									122 693	172 370	238 564	266 365
Trade Debtors Trade Receivables											1 867	1 867
Creditors Due After One Year Total Noncurrent Liabilities	46 412		40 020
Creditors Due Within One Year Total Current Liabilities	218 218		339 545
Intangible Fixed Assets Additions			4 500		7 615
Intangible Fixed Assets Cost Or Valuation	0		4 500		12 115	12 115		12 115	12 115
Investments Current Assets	1 103		42 209
Tangible Fixed Assets Additions			8 962			810
Tangible Fixed Assets Cost Or Valuation	24 636		16 116		16 116	16 926		16 926	16 926
Tangible Fixed Assets Depreciation	10 383		0		896	2 311		3 287	4 264
Tangible Fixed Assets Depreciation Disposals			-10 383
Tangible Fixed Assets Disposals			-17 482
Capital Employed		-161 099		2 808	1 876	154	151	151	121
Creditors Due After One Year		40 020		33 438	33 438	26 656	89 809	19 671	160 004
Creditors Due Within One Year		339 545		333 360	334 292	192 171	244 762	314 900	163 491
Par Value Share					1	1		1	1
Share Capital Allotted Called Up Paid		100		100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period					896	1 415		976	977

Company staff

Ali M.

Role: Director

Appointed: 23 March 2006

Latest update: 14 April 2024

Luthfun N.

Role: Secretary

Appointed: 23 March 2006

Latest update: 14 April 2024

People with significant control

Luthfun N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ali M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 12 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 September 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	17 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Designer Jeans Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ali M.

Luthfun N.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Luthfun N.

Ali M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies