Frilly Frocks Ltd in Barnstaple, EX31 1EX

Description

Data updated on: 01-11-2023

Located at Queen Anne Chambers, Barnstaple EX31 1EX Frilly Frocks Ltd is a Private Limited Company registered under the 09206795 Companies House Reg No. It was founded 10 years ago. This firm's SIC and NACE codes are 47710 and their NACE code stands for Retail sale of clothing in specialised stores. The firm's latest financial reports describe the period up to 2022-09-30 and the most recent confirmation statement was released on 2023-09-08.

Since 2014/09/08, this business has only been supervised by a single managing director: Fiona B. who has been administering it for 10 years.

Fiona B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	37 279	35 029

Balance Sheet
Cash Bank In Hand	25 837	34 845
Cash Bank On Hand		34 845	26 873	30 800
Current Assets	130 166	132 931	104 680	116 827	121 735	147 869	133 841	173 328
Debtors	71 898	53 030	36 839	40 611
Intangible Fixed Assets	24 000	18 000
Net Assets Liabilities		35 029	23 304	47 027	85 207	100 263	85 613	125 126
Net Assets Liabilities Including Pension Asset Liability	37 279	35 029
Property Plant Equipment		2 203	3 958	3 510
Stocks Inventory	32 431	45 056
Tangible Fixed Assets	2 370	2 203
Total Inventories		45 056	40 968	45 416

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	37 179	34 929
Shareholder Funds	37 279	35 029

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		12 000	18 000	24 000
Accumulated Depreciation Impairment Property Plant Equipment		1 396	2 606	3 576
Average Number Employees During Period			3	4	3	3	3	3
Bank Borrowings		7 731	3 657
Creditors		3 685	96 896	78 901	55 105	15 735	17 609	23 928
Creditors Due After One Year	8 057	3 685
Creditors Due Within One Year	111 200	114 383
Fixed Assets	26 370	20 203	15 958	9 510	18 577	18 129	16 190	12 952
Increase From Amortisation Charge For Year Intangible Assets			6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 210	970
Intangible Assets		18 000	12 000	6 000
Intangible Assets Gross Cost		30 000	30 000
Intangible Fixed Assets Additions	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	12 000
Intangible Fixed Assets Amortisation Charged In Period	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	30 000
Net Current Assets Liabilities	18 966	18 548	7 784	37 926	66 630	132 134	116 232	149 400
Number Shares Allotted	100	100
Par Value Share	1	1
Property Plant Equipment Gross Cost		3 599	6 564	7 086
Provisions For Liabilities Balance Sheet Subtotal		37	438	409
Provisions For Liabilities Charges		37
Secured Debts	11 482	7 731
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	3 000	599
Tangible Fixed Assets Cost Or Valuation	3 000	3 599
Tangible Fixed Assets Depreciation	630	1 396
Tangible Fixed Assets Depreciation Charged In Period	630	766
Total Additions Including From Business Combinations Property Plant Equipment			2 965	522
Total Assets Less Current Liabilities	45 336	38 751	23 742	47 436	85 207	150 263	132 422	162 352

Company staff

Fiona B.

Role: Director

Appointed: 08 September 2014

Latest update: 1 April 2024

People with significant control

Fiona B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 1 March 2016
Start Date For Period Covered By Report	08 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	1 March 2016
Annual Accounts 26 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018

Frilly Frocks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona B.

People with significant control

Fiona B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Frilly Frocks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona B.

People with significant control

Fiona B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016