Designer Sale Store Ltd in Liverpool, L25 9RY

Description

Data updated on: 01-11-2023

Started with Reg No. 07020700 15 years ago, Designer Sale Store Ltd was set up as a Private Limited Company. The official mailing address is 32 Tewkesbury Close, Woolton Liverpool. thirteen years ago the firm switched its registered name from Maharishi Sale Store to Designer Sale Store Ltd. This company's SIC and NACE codes are 47710 which means Retail sale of clothing in specialised stores. Designer Sale Store Limited released its latest accounts for the period up to Monday 30th September 2019. The latest confirmation statement was released on Thursday 16th September 2021.

Within this specific company, the full scope of director's responsibilities have so far been performed by Gavin D. who was appointed 15 years ago.

Gavin D. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Designer Sale Store Ltd 2011-01-19
Maharishi Sale Store Ltd 2009-09-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	844	3 443	-10 095	-10 374	688	83

Balance Sheet
Cash Bank On Hand						176	334	251	35
Current Assets	48 629	43 202	38 519	1 132	3 019	11 157	19 356	22 592	28 666
Debtors					1 552	7 816	15 857	19 176	25 666
Net Assets Liabilities						83	244	450	507
Other Debtors						7 816	13 734	19 176	25 666
Property Plant Equipment						9 490	7 117	8 800	6 600
Total Inventories						3 165	3 165	3 165	2 965
Cash Bank In Hand	35 560	31 566	24 033	1 132	35
Net Assets Liabilities Including Pension Asset Liability	844	3 443	-10 095	-10 374	688	83
Stocks Inventory	13 069	11 636	14 486		1 432
Tangible Fixed Assets	19 628	14 721	22 496	16 872	12 654

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	744	3 343	-10 195	-9 179	588
Shareholder Funds	844	3 443	-10 095	-10 374	688	83

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						31 000	33 373	2 200	4 400
Additions Other Than Through Business Combinations Property Plant Equipment								11 000
Average Number Employees During Period								1	1
Corporation Tax Payable						19 820	24 734
Creditors						20 564	26 229	30 942	34 759
Fixed Assets	19 628	14 721	22 496	16 872	12 654	9 490	7 117
Increase From Depreciation Charge For Year Property Plant Equipment							2 373	2 200	2 200
Net Current Assets Liabilities	-18 784	-11 278	-32 591	-25 951	-11 966	-9 407	-6 873	-8 350	-6 093
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								33 373
Other Disposals Property Plant Equipment								40 490
Other Taxation Social Security Payable							751
Property Plant Equipment Gross Cost						40 490	40 490	11 000	11 000
Taxation Social Security Payable							25 485	30 194	33 091
Total Assets Less Current Liabilities	844	3 443	-10 095	-10 374	688	83	244
Trade Creditors Trade Payables						744	744	748	1 668
Trade Debtors Trade Receivables							2 123
Creditors Due Within One Year	67 413	54 480	71 110	28 378	14 985	20 564
Tangible Fixed Assets Additions			29 995
Tangible Fixed Assets Cost Or Valuation	28 795	28 795	58 790	58 790	40 490
Tangible Fixed Assets Depreciation	9 167	14 074	36 294	41 918	27 836
Tangible Fixed Assets Depreciation Charged In Period		4 907	7 499	5 624	4 218
Tangible Fixed Assets Disposals			14 721

Company staff

Gavin D.

Role: Director

Appointed: 16 September 2009

Latest update: 3 August 2023

People with significant control

Gavin D.

Notified on 16 September 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	30 September 2022
Confirmation statement last made up date	16 September 2021

Annual Accounts 19 December 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	19 December 2012
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 16 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	16 February 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 March 2016
Annual Accounts 2 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	2 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
End Date For Period Covered By Report	30 September 2017
Annual Accounts 27 November 2013
Date Approval Accounts	27 November 2013

Designer Sale Store Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin D.

People with significant control

Gavin D.

Accounts Documents

Company filings

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