Donalds Menswear (okehampton) Ltd in Okehampton, EX20 1AN

Description

Data updated on: 01-11-2023

This company is widely known as Donalds Menswear (okehampton) Ltd. This company was founded 8 years ago and was registered with 10318296 as its registration number. This office of the firm is registered in Okehampton. You may find them at Donalds Menswear, 5, Fore Street. This company's SIC and NACE codes are 47710 and has the NACE code: Retail sale of clothing in specialised stores. The firm's latest annual accounts were submitted for the period up to 2022-08-31 and the most recent confirmation statement was filed on 2023-08-07.

Mark T. is this firm's individual managing director, that was appointed on Mon, 8th Aug 2016.

Executives with significant control over the firm are: Gail T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark T. 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	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	37 462	17 601	13 048	55 174	42 385
Current Assets	106 054	96 092	106 127	152 361	118 816
Debtors	723	1 131	8 693	4 635	1 267
Net Assets Liabilities	-3 199	-32 201	-16 042	-12 226	15 318
Property Plant Equipment	1 822	3 667	2 245	817
Total Inventories	67 869	77 360	84 386	92 552	75 164

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	34 616	69 616	70 000	70 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment	598	2 021	3 443	4 871	5 688
Average Number Employees During Period	3	4	4	4	4
Bank Borrowings				50 000	9 730
Creditors	146 113	131 647	123 987	165 249	103 498
Increase From Depreciation Charge For Year Property Plant Equipment	598	1 423	1 422	1 428	817
Intangible Assets Gross Cost	70 000	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	-40 059	-35 555	-17 860	-12 888	15 318
Number Shares Issued Fully Paid			100	100	100
Other Creditors			95 818	96 980	76 415
Other Inventories			84 386	92 552	75 164
Par Value Share				1	1
Prepayments			2 200	1	219
Property Plant Equipment Gross Cost	2 420	5 688	5 688	5 688	5 688
Provisions For Liabilities Balance Sheet Subtotal	346	697	427	155
Taxation Social Security Payable			4 477	8 858	8 533
Total Assets Less Current Liabilities	-2 853	-31 504	-15 615	-12 071	15 318
Total Borrowings				50 000	9 730
Trade Creditors Trade Payables			19 526	8 244	2 204
Trade Debtors Trade Receivables			6 494	4 634	1 048
Company Contributions To Money Purchase Plans Directors			1 500	1 500	1 500
Director Remuneration			20 400	19 560	19 496
Fixed Assets	37 206	4 051	2 245
Increase From Amortisation Charge For Year Intangible Assets	34 616	35 000	384
Intangible Assets	35 384	384
Total Additions Including From Business Combinations Intangible Assets	70 000
Total Additions Including From Business Combinations Property Plant Equipment	2 420	3 268

Company staff

Mark T.

Role: Director

Appointed: 08 August 2016

Latest update: 8 February 2024

People with significant control

Gail T.

Notified on 8 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark T.

Notified on 8 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts
Start Date For Period Covered By Report	08 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
End Date For Period Covered By Report	31 August 2019

Donalds Menswear (okehampton) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

People with significant control

Gail T.

Mark T.

Accounts Documents

Company filings

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