Nylon Dreams Limited in Coventry, CV3 5BS

Description

Data updated on: 01-11-2023

04329996 - registration number for Nylon Dreams Limited. This firm was registered as a Private Limited Company on 2001-11-28. This firm has been on the British market for 23 years. The company can be gotten hold of in 3 Brayford Avenue Styvechale in Coventry. It's zip code assigned is CV3 5BS. The enterprise's declared SIC number is 47710 and their NACE code stands for Retail sale of clothing in specialised stores. The business latest accounts cover the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2022-11-28.

The company has a solitary director presently controlling the following firm, specifically Steven L. who's been carrying out the director's obligations since 2001-11-28. To provide support to the directors, this specific firm has been utilizing the expertise of Linda L. as a secretary since November 2001.

Executives who have control over the firm are as follows: Steven L. owns 1/2 or less of company shares. Linda L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-5 638	-3 160	6 284	5 707	25 949

Balance Sheet
Cash Bank In Hand	20 629	18 708	24 277	12 634	28 086
Current Assets	42 086	42 905	54 323	57 654	73 416	94 059	112 559	110 581	121 791	135 308	114 301	106 364	82 075
Debtors	6 682	5 284	8 921	5 000	4 942
Net Assets Liabilities Including Pension Asset Liability	-5 638	-3 160	6 284	5 707	25 949
Stocks Inventory	14 775	18 913	21 125	40 020	40 388
Tangible Fixed Assets	643	1 811	3 081	1 501	630

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-5 640	-3 162	6 282	5 705	25 947
Shareholder Funds	-5 638	-3 160	6 284	5 707	25 949

Other Financial Data
Average Number Employees During Period						1	2	2	2	1	2	2	2
Creditors					48 097	41 570	42 870	36 261	34 259	29 798	18 652	22 270	14 519
Creditors Due After One Year	17 255	13 210	8 700	3 666
Creditors Due Within One Year	31 112	34 666	42 420	49 782	48 097
Fixed Assets					630	473	354	1 806	981	1 027	608	229	58
Net Current Assets Liabilities	10 974	8 239	11 903	7 872	25 319	52 489	69 689	74 320	87 532	105 510	95 649	84 094	67 556
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Secured Debts		17 255	13 209	8 692	3 666
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 993	3 357
Tangible Fixed Assets Cost Or Valuation	4 012	6 005	6 072	6 072
Tangible Fixed Assets Depreciation	3 369	4 194	2 991	4 571	5 442
Tangible Fixed Assets Depreciation Charged In Period		825	1 672	1 580	871
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 875
Tangible Fixed Assets Disposals			3 290
Total Assets Less Current Liabilities	11 617	10 050	14 984	9 373	25 949	52 962	70 043	76 126	88 513	106 537	96 257	84 323	67 614

Company staff

Linda L.

Role: Secretary

Appointed: 28 November 2001

Latest update: 4 February 2024

Steven L.

Role: Director

Appointed: 28 November 2001

Latest update: 4 February 2024

People with significant control

Steven L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Linda L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 August 2014
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	3 September 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 7 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	7 August 2013

Nylon Dreams Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda L.

Steven L.

Kevin B.

People with significant control

Steven L.

Linda L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies