Perfect Dreams Limited in Conwy, LL29 7RU

Description

Data updated on: 01-11-2023

Perfect Dreams Limited with reg. no. 05610757 has been a part of the business world for 19 years. The Private Limited Company is officially located at 77 Abergele Road, Colwyn Bay, Conwy and company's zip code is LL29 7RU. This enterprise's classified under the NACE and SIC code 96090: Other service activities not elsewhere classified. The company's latest filed accounts documents describe the period up to 2022-03-31 and the latest confirmation statement was released on 2022-11-02.

On Friday 12th January 2018, the corporation was searching for a Part Time Warehouse/Van Drivers Assistant to fill a part time position in the retail in Colwyn Bay, Wales. The offered position required no experience.

Considering this specific enterprise's magnitude, it was imperative to acquire further company leaders: Danielle M. and Donna M. who have been aiding each other since 2022 to fulfil their statutory duties for the following firm. Additionally, the director's tasks are often supported by a secretary - John M., who was chosen by the firm in November 2005.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 178	37 730	35 013	24 977	10 220	17 276

Balance Sheet
Cash Bank On Hand						5 629	4 239	187	3 163
Current Assets	47 248	29 787	27 816	33 497	47 831	48 244	56 239	70 187	117 957
Debtors	5 201	1 000	1 000	10 757	2 586	115
Net Assets Liabilities						17 276	17 366	16 690	19 650
Property Plant Equipment						149 530	152 637	162 481	159 102
Total Inventories						42 500	52 000	70 000	114 794
Cash Bank In Hand	4 112	712	1 816	1 240	14 545	5 629
Net Assets Liabilities Including Pension Asset Liability	35 178	37 730	35 013	24 977	10 220	17 276
Stocks Inventory	37 935	28 075	28 075	22 500	29 500	42 500
Tangible Fixed Assets	101 614	149 805	147 088	155 265	152 124	149 530

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	35 078	37 630	25 113	24 877	10 120	17 176
Shareholder Funds	35 178	37 730	35 013	24 977	10 220	17 276

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						38 380	40 419	44 925	48 304
Average Number Employees During Period						8	8	10	9
Creditors						98 153	113 700	126 620	177 075
Disposals Property Plant Equipment							2 000
Fixed Assets	101 614	149 805	147 747	155 265	152 124	149 530	152 637	162 481	159 102
Increase From Depreciation Charge For Year Property Plant Equipment							2 039	4 506	3 379
Net Current Assets Liabilities	-66 436	-112 075	-112 075	-130 288	-41 533	-49 909	-57 461	-56 433	-59 118
Property Plant Equipment Gross Cost						187 910	193 056	207 406	207 406
Total Additions Including From Business Combinations Property Plant Equipment							7 146	14 350
Total Assets Less Current Liabilities	35 178	37 730	25 213	125 219	117 059	99 621	95 176	106 048	99 984
Creditors Due Within One Year Total Current Liabilities	113 684	141 862
Tangible Fixed Assets Additions		50 908		12 000	329
Tangible Fixed Assets Cost Or Valuation	124 673	175 581	175 582	187 582	187 910	187 910
Tangible Fixed Assets Depreciation	23 059	25 776	28 493	32 316	35 786	38 380
Tangible Fixed Assets Depreciation Charge For Period		2 717
Creditors Due After One Year				112 001	100 371	82 345
Creditors Due Within One Year		141 862	150 350	163 785	82 896	98 153
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			2 717	4 482	3 470	2 594