Irene Fashions Limited in Bournemouth, BH11 8LW

Description

Data updated on: 17-05-2022

Irene Fashions started conducting its operations in the year 2000 as a Private Limited Company under the ID 03920930. This firm's office was located in Bournemouth at Drewitt House 865. This Irene Fashions Limited company had been in this business for at least twenty two years.

Irene W. was this specific firm's director, appointed on 2000-02-07.

Executives who had control over the firm were as follows: Irene W. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Alexander W. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2019-12-31	2020-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	464 105	496 874	522 041	551 888

Balance Sheet
Cash Bank On Hand					458 907	45 205	67 591	79 817	830 808	791 295
Current Assets	522 186	501 877	536 676	578 647	618 621	634 826	883 501	914 427	830 834	792 261
Debtors	2 651	2 676	47 343	2 660		456 106	610 899	610 010	26	966
Net Assets Liabilities					585 762	608 673	637 921	700 546	787 172	785 268
Other Debtors							607 369	606 719	26	966
Property Plant Equipment					19 960	17 270	14 679	12 477
Total Inventories					159 714	133 515	205 011	224 600
Cash Bank In Hand	265 496	280 067	303 331	394 191
Net Assets Liabilities Including Pension Asset Liability	464 105	496 874	522 041	551 888
Stocks Inventory	254 039	219 134	186 002	181 796
Tangible Fixed Assets	35 600	30 659	26 060	22 693

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	464 005	496 774	521 941	551 788
Shareholder Funds	464 105	496 874	522 041	551 888

Other Financial Data
Accrued Liabilities						2 510	2 078	1 813	6 290	6 290
Accrued Liabilities Not Expressed Within Creditors Subtotal					-4 498	-2 510
Accumulated Depreciation Impairment Property Plant Equipment					79 739	82 787	85 378	87 580
Additions Other Than Through Business Combinations Property Plant Equipment						358
Average Number Employees During Period					8	9	7	6	3
Comprehensive Income Expense					33 874	22 911
Creditors					48 265	40 957	258 240	224 619	43 662	6 993
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-87 580
Disposals Property Plant Equipment									-100 057
Increase From Depreciation Charge For Year Property Plant Equipment						3 048	2 591	2 202
Increase In Loans Owed By Related Parties Due To Loans Advanced							156 335
Loans Owed By Related Parties					450 384	450 384	606 719
Net Current Assets Liabilities	432 952	470 160	499 400	532 263	573 086	596 379	625 261	689 808	787 172
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors							213 142	192 154	13 555
Other Inventories					159 714	133 515	205 011	224 600
Par Value Share		1	1	1			1	1	1	1
Prepayments						5 722	3 530	3 291
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 730	5 722
Profit Loss					33 874	22 911
Property Plant Equipment Gross Cost					99 699	100 057	100 057	100 057
Provisions For Liabilities Balance Sheet Subtotal					2 786	2 466	2 019	1 739
Taxation Social Security Payable							687	20 682	23 767
Total Assets Less Current Liabilities	468 552	500 819	525 460	554 956	593 046	611 139	639 940	702 285	787 172
Trade Creditors Trade Payables						15 562	42 333	9 970	50	703
Amount Specific Advance Or Credit Directors							-119 331	-192 154	-11 919
Amount Specific Advance Or Credit Made In Period Directors							5 158	24 089	185 869	11 919
Amount Specific Advance Or Credit Repaid In Period Directors							-117 164	-96 912	-5 634
Director Remuneration						7 800	7 800	8 372	7 303
Creditors Due Within One Year	89 234	31 717	37 276	46 384
Fixed Assets	35 600	30 659	26 060
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges	4 447	3 945	3 419	3 068
Value Shares Allotted	100	100	100	100