Elegant Occasions Limited in Stockport, SK3 8AX

Description

Data updated on: 01-11-2023

The firm referred to as Elegant Occasions was created on 2006-05-26 as a Private Limited Company. This firm's head office can be reached at Stockport on 41 Greek Street. Should you need to get in touch with this company by mail, the post code is SK3 8AX. The office reg. no. for Elegant Occasions Limited is 05829530. From 2012-09-12 Elegant Occasions Limited is no longer under the name Party International. This firm's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-03-31 is the last time account status updates were filed.

In this particular limited company, all of director's assignments up till now have been done by Christine W. and Nicholas W.. Amongst these two managers, Christine W. has carried on with the limited company the longest, having become a part of the Management Board on 2006-05-26.

Previous company's names
Elegant Occasions Limited 2012-09-12
Party International Limited 2006-05-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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
Net Worth	-213 442	-244 074	-270 607	-320 067	-332 192	-294 131

Balance Sheet
Cash Bank On Hand						2 622	2 622	2 622	2 622
Current Assets	54 757	55 059	53 054	12 273	11 868	4 349	2 900	4 348	3 975	450
Debtors	16 132	13 423	13 421	3 338	2 900	1 727	278	292	153
Net Assets Liabilities						-294 131	-275 550	-257 461	-233 212	-184 284	-148 915	-127 375	-128 386
Other Debtors						295	278	292	153
Property Plant Equipment						10 448	10 713	9 110	8 009	6 807	5 843	4 972	4 226
Total Inventories								1 434	1 200	450	425	470	445
Cash Bank In Hand	1 888	6 636	3 833	2 751	6 709	2 622
Intangible Fixed Assets	17 498	17 498	17 498	17 498	17 498	17 498
Net Assets Liabilities Including Pension Asset Liability	-213 442	-244 074	-270 607	-320 067	-332 192	-294 131
Stocks Inventory	36 737	35 000	35 800	6 184	2 259	0
Tangible Fixed Assets	16 993	14 444	12 278	10 945	9 358	10 448

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-213 443	-244 075	-270 608	-320 068	-332 193	-294 132
Shareholder Funds	-213 442	-244 074	-270 607	-320 067	-332 192	-294 131

Other Financial Data
Total Fixed Assets Additions				550		2 693
Total Fixed Assets Cost Or Valuation			51 930	52 480	52 480	55 173
Total Fixed Assets Depreciation			22 154	24 037	25 624	27 227
Total Fixed Assets Depreciation Charge In Period				1 883	1 587	1 603
Accumulated Depreciation Impairment Property Plant Equipment						27 227	29 048	30 651	32 065	33 267	34 300	35 171	35 917
Additions Other Than Through Business Combinations Property Plant Equipment							2 086		313		69
Amounts Owed To Group Undertakings Participating Interests						147 291	134 690	143 192	172 942	146 272	150 446	134 032	136 189
Average Number Employees During Period						1	1	1	1
Balances Amounts Owed To Related Parties						25 800	36 500
Bank Borrowings Overdrafts						10 092	6 377	6 066	3 659	8 217	9 140	7 168	7 761
Creditors						276 453	256 688	238 444	212 721	159 066	167 708	145 342	145 582
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15	15
Fixed Assets	34 491	31 942	29 776	28 443	26 856	27 946	28 211	26 608	25 507	24 305	23 341	22 470	21 724
Increase From Depreciation Charge For Year Property Plant Equipment							1 821	1 603	1 414	1 202	1 033	871	746
Intangible Assets						17 498	17 498	17 498	17 498	17 498	17 498	17 498	17 498
Intangible Assets Gross Cost							17 498	17 498	17 498	17 498	17 498	17 498	17 498
Net Current Assets Liabilities	-247 933	-226 016	-250 383	-296 553	-307 091	-272 104	-253 788	-234 096	-208 746	-158 616	-167 283	-144 872	-145 137
Other Creditors						116 609	112 331	85 083	32 121	1 736	1 514	1 614	1 615
Other Taxation Social Security Payable						2 461	3 290	3 141	3 412	2 841	6 017	2 528	17
Property Plant Equipment Gross Cost						37 675	39 761	39 761	40 074	40 074	40 143	40 143	40 143
Total Assets Less Current Liabilities	-213 442	-194 074	-220 607	-268 110	-280 235	-244 158	-225 577	-207 488	-183 239	-134 311	-143 942	-122 402	-123 413
Trade Creditors Trade Payables								962	587		591
Trade Debtors Trade Receivables						1 432
Creditors Due After One Year Total Noncurrent Liabilities		50 000	50 000	51 957	51 957	49 973
Creditors Due Within One Year Total Current Liabilities	302 690	281 075	303 437	308 826	318 959	276 453
Intangible Fixed Assets Cost Or Valuation	17 498	17 498	17 498	17 498	17 498	17 498
Tangible Fixed Assets Additions				550		2 693
Tangible Fixed Assets Cost Or Valuation	34 432	34 432	34 432	34 982	34 982	37 675
Tangible Fixed Assets Depreciation	17 439	19 988	22 154	24 037	25 624	27 227
Tangible Fixed Assets Depreciation Charge For Period		2 549		1 883	1 587	1 603
Creditors Due After One Year		50 000	50 000
Creditors Due Within One Year		281 075	303 437
Number Shares Allotted			1
Par Value Share			1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Depreciation Charged In Period			2 166