Elite Designer Fashions Limited in East Yorkshire, HU5 5RS

Description

Data updated on: 01-01-2020

Located at 334-338 Priory Road, East Yorkshire HU5 5RS Elite Designer Fashions Limited is a Private Limited Company with 05027875 registration number. It was started 16 years ago. The company's registered with SIC code 47710 which means Retail sale of clothing in specialised stores. The firm's most recent filed accounts documents cover the period up to 2019-04-30 and the most recent confirmation statement was filed on 2019-01-28.

Joshua W., Holly-Ann W., Benjamin W. and 2 other members of the Management Board who might be found within the Company Staff section of our website are registered as the firm's directors and have been doing everything they can to help the company since 2015. To help the directors in their tasks, this particular limited company has been utilizing the skillset of Richard W. as a secretary for the last 16 years.

Executives who control the firm include: Richard W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanne W. 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency
Net Worth	66 999	103 109

Balance Sheet
Cash Bank In Hand	45 931	7 582
Cash Bank On Hand		7 582	60 178	11 175	87 548
Current Assets	122 737	193 391	266 771	439 324	543 871
Debtors	26 946	25 974	68 093	160 649	62 698
Net Assets Liabilities		103 109	186 608	288 636	331 667
Net Assets Liabilities Including Pension Asset Liability	66 999	103 109
Other Debtors				9 287
Property Plant Equipment		66 202	58 391	75 304	64 622
Stocks Inventory	49 860	159 835
Tangible Fixed Assets	40 826	66 202
Total Inventories		159 835	138 500	267 500	393 625

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	65 999	102 109
Shareholder Funds	66 999	103 109

Other Financial Data
Accrued Liabilities		7 478	5 269	5 576	2 282
Accumulated Amortisation Impairment Intangible Assets				4 362	8 724
Accumulated Depreciation Impairment Property Plant Equipment		51 427	64 651	81 157	99 729
Additional Provisions Increase From New Provisions Recognised			-1 562	5 945
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-6 294
Average Number Employees During Period			29	24	23
Bank Borrowings		59 153	54 146	48 954	192 791
Bank Borrowings Overdrafts		7 075	7 075	7 075	18 782
Bank Overdrafts		4 623
Corporation Tax Payable			10 515
Corporation Tax Recoverable		640		6 015	3 440
Creditors		60 038	47 071	106 219	185 338
Creditors Due After One Year	20 254	60 038
Creditors Due Within One Year	68 145	83 206
Deferred Tax Liabilities		13 240	11 678	17 623	11 329
Finance Lease Liabilities Present Value Total		7 960	7 960	14 340	10 729
Fixed Assets			58 391	92 752	84 738
Increase Decrease In Property Plant Equipment				21 662
Increase From Amortisation Charge For Year Intangible Assets				4 362	4 362
Increase From Depreciation Charge For Year Property Plant Equipment			13 224	16 506	18 572
Intangible Assets				17 448	20 116
Intangible Assets Gross Cost				21 810	28 840
Net Current Assets Liabilities	54 592	110 185	186 966	319 726	443 596
Number Shares Allotted		50
Number Shares Issued Fully Paid			50	50	50
Other Creditors				576	2 670
Other Taxation Social Security Payable		7 602	3 094	2 893	8 156
Par Value Share		1	1	1	1
Prepayments		7 334	11 051	109 044	25 842
Property Plant Equipment Gross Cost		117 629	123 042	156 461	164 351
Provisions		13 240	11 678	17 623	11 329
Provisions For Liabilities Balance Sheet Subtotal		13 240	11 678	17 623	11 329
Provisions For Liabilities Charges	8 165	13 240
Secured Debts	10 974	63 776
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions		34 510
Tangible Fixed Assets Cost Or Valuation	83 119	117 629
Tangible Fixed Assets Depreciation	42 293	51 427
Tangible Fixed Assets Depreciation Charged In Period		9 134
Total Additions Including From Business Combinations Intangible Assets				21 810	7 030
Total Additions Including From Business Combinations Property Plant Equipment			5 413	33 419	7 890
Total Assets Less Current Liabilities	95 418	176 387	245 357	412 478	528 334
Total Borrowings		63 776	54 146
Trade Creditors Trade Payables		4 065	15 135	6 052	23 323
Trade Debtors Trade Receivables		18 000	57 042	36 303	33 416