Divine Bride Limited in Chelmsford, CM1 1HX

Description

Data updated on: 01-11-2023

This particular Divine Bride Limited business has been operating in this business field for at least 24 years, as it's been founded in 2000. Started with Registered No. 04118778, Divine Bride is a Private Limited Company with office in 23 Wells Street, Chelmsford CM1 1HX. The company's principal business activity number is 47710, that means Retail sale of clothing in specialised stores. 2022-12-31 is the last time the company accounts were reported.

The knowledge we have detailing the following firm's executives suggests the existence of two directors: Julia I. and Malcolm I. who assumed their respective positions on Fri, 8th Dec 2000. In order to find professional help with legal documentation, this specific business has been utilizing the skills of Julia I. as a secretary since December 2000.

Julia I. is the individual who has 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-2 980	3 160	-17 147	-4 755	-895

Balance Sheet
Cash Bank On Hand					6 049	7 500	5 592	3 589	1 783	25 816	15 090	4 549
Current Assets	138 761	137 187	116 285	104 627	84 356	72 781	60 242	53 156	48 624	74 523	60 983	62 779
Debtors	35 422	27 525	20 258	28 323	20 940	30 781	12 772	11 501	9 079	5 858	9 254	25 762
Net Assets Liabilities							-26 050	-26 921	-31 735	-12 659	-711	1 666
Property Plant Equipment					3 996	1 596	763	747	1 052	634	2 016	1 769
Total Inventories					57 367	34 500	41 878	38 066	37 762	42 849	36 639	32 468
Cash Bank In Hand	3 461	4 130	6 166	2 320	6 049
Other Debtors						209
Stocks Inventory	99 878	105 532	89 861	73 984	57 367
Tangible Fixed Assets	5 638	9 623	7 220	5 993	3 996
Net Assets Liabilities Including Pension Asset Liability	-2 980	3 160	-17 147	-4 755

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-3 080	3 060	-17 247	-4 855	-995
Shareholder Funds	-2 980	3 160	-17 147	-4 755	-895

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-1 267	-1 145	-1 295	-1 511
Accumulated Amortisation Impairment Intangible Assets					7 500	7 500	7 500	7 500		7 875	7 500	7 500
Accumulated Depreciation Impairment Property Plant Equipment					24 685	28 229	29 311	29 843	30 311	30 729	31 370	31 963
Additions Other Than Through Business Combinations Property Plant Equipment											2 023	346
Average Number Employees During Period						4	6	6	6	5	5	5
Creditors					89 247	98 827	87 055	80 682	81 358	20 833	19 167	14 167
Fixed Assets	5 638	9 623	7 220	5 993	3 996	1 596	763	747	1 052	259	2 016
Increase From Amortisation Charge For Year Intangible Assets											-375
Increase From Depreciation Charge For Year Property Plant Equipment						3 544	1 082	532	468		641	593
Intangible Assets										-375
Intangible Assets Gross Cost					7 500	7 500	7 500	7 500		7 500	7 500	7 500
Net Current Assets Liabilities	-8 618	-6 463	-24 367	-10 748	-4 891	-26 046	-26 813	-27 526	-32 734	9 180	18 118	15 911
Number Shares Issued Fully Paid										100	100	100
Other Inventories										42 849	36 639	32 468
Par Value Share		100	1	1	1						1	1
Property Plant Equipment Gross Cost					28 681	29 825	30 074	30 590	31 363	31 363	33 386	33 732
Provisions For Liabilities Balance Sheet Subtotal								142	53	120	383	336
Total Assets Less Current Liabilities	-2 980	3 160	-17 147	-4 755	-895	-24 450	-26 050	-26 779	-31 682	9 439	20 134	17 680
Company Contributions To Money Purchase Plans Directors												28
Director Remuneration										10 000	12 000	12 000
Amount Specific Advance Or Credit Directors					64 136	71 895	72 842	64 609	63 310
Amount Specific Advance Or Credit Made In Period Directors						18 355	13 457	2 200	6 341
Amount Specific Advance Or Credit Repaid In Period Directors						26 114	13 457	10 433	7 640
Bank Borrowings Overdrafts						3 896	1 643
Creditors Due Within One Year	147 379	143 650	140 652	115 375	89 247
Intangible Fixed Assets Aggregate Amortisation Impairment				7 500
Intangible Fixed Assets Cost Or Valuation				7 500
Number Shares Allotted		100	100	100	100
Other Creditors						79 003	78 089	69 531	69 361
Other Taxation Social Security Payable						11 685	5 754	2 427	1 649
Share Capital Allotted Called Up Paid	10 000	10 000	100	100	100
Tangible Fixed Assets Additions		7 040		916	796
Tangible Fixed Assets Cost Or Valuation	19 929	26 969	26 969	27 885	28 681
Tangible Fixed Assets Depreciation	14 291	17 346	19 749	21 892	24 685
Tangible Fixed Assets Depreciation Charged In Period		3 055	2 403	2 143	2 791
Total Additions Including From Business Combinations Property Plant Equipment						1 144	249	516	773
Trade Creditors Trade Payables						4 243	1 569	8 724	10 348
Trade Debtors Trade Receivables						30 572	12 772	11 501	9 079