Picture Book Fashion Ltd in Glasgow, G1 1HJ

Description

Data updated on: 01-11-2023

Picture Book Fashion started conducting its business in the year 2011 as a Private Limited Company under the ID SC403574. This business has been functioning for thirteen years and it's currently active. This company's head office is registered in Glasgow at 20 South Frederick Street. You could also find the firm utilizing its postal code of G1 1HJ. The firm's registered with SIC code 14190 which means Manufacture of other wearing apparel and accessories n.e.c.. 31st October 2022 is the last time the accounts were reported.

We have just one managing director at the moment controlling the limited company, specifically Andrew M. who's been doing the director's duties since Friday 15th July 2011. The limited company had been managed by Arianne D. up until 10 years ago. Furthermore a different director, namely Michelle M. resigned in 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	63 152	75 623	105 559	137 784	192 189

Balance Sheet
Cash Bank On Hand					213 466	365 026	593 110	970 295	1 319 059	1 786 234	2 086 050
Current Assets	143 076	193 648	204 293	356 133	351 291	615 119	882 755	1 183 149	1 522 554	2 293 853	2 923 690
Debtors	115 753	109 601	148 809	121 916	126 356	242 344	283 825	206 245	202 504	474 822	678 843
Net Assets Liabilities					192 189	261 732	457 623	718 030	1 056 163	1 637 298	2 221 050
Property Plant Equipment					6 099	4 574	3 430	2 573	1 929	1 448	1 087
Total Inventories					11 469	7 749	5 820	6 609	991	32 797	158 797
Other Debtors								22 259	31 940	21 879	5 700
Cash Bank In Hand	25 323	72 551	49 563	234 217	213 466
Net Assets Liabilities Including Pension Asset Liability	63 152	75 623	105 559	137 784	192 189
Stocks Inventory	2 000	11 496	5 921		11 469
Tangible Fixed Assets		1 876	1 407	1 055	6 099

Capital & Reserves
Called Up Share Capital	54 217	54 217	54 217	54 217	54 217
Profit Loss Account Reserve	3 152	15 623	45 559	77 784	132 189
Shareholder Funds	63 152	75 623	105 559	137 784	192 189

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 596	5 121	6 265	7 122	7 766	8 247	8 608
Average Number Employees During Period					1	1	2	2	5	8	11
Creditors					159 275	333 994	404 595	23 748	23 748	23 748	23 748
Fixed Assets		1 876	1 407	1 055	6 099	4 574	3 430	2 573
Increase From Depreciation Charge For Year Property Plant Equipment						1 525	1 144	857	644	481	361
Net Current Assets Liabilities	63 152	73 747	129 662	142 502	192 016	281 125	478 160	739 205	1 077 982	1 659 598	2 243 711
Property Plant Equipment Gross Cost					9 695	9 695	9 695	9 695	9 695	9 695
Total Assets Less Current Liabilities	63 152	75 623	131 069	143 557	198 115	285 699	481 590	741 778	1 079 911	1 661 046	2 244 798
Other Creditors								23 748	23 748	23 748	23 748
Other Taxation Social Security Payable								61 731	81 302	157 824	152 043
Trade Creditors Trade Payables								366 838	349 715	463 013	512 130
Trade Debtors Trade Receivables								183 986	170 564	452 943	673 143
Creditors Due After One Year			25 510	5 773	5 926
Creditors Due Within One Year	79 924	119 901	74 631	213 631	159 275
Number Shares Allotted		54 217	9 317	9 217	9 217
Par Value Share		1	2	2	2
Share Capital Allotted Called Up Paid	54 217	15 159	15 159	14 996	14 996
Share Premium Account	5 783	5 783	5 783	5 783	5 783
Tangible Fixed Assets Additions		2 501			7 194
Tangible Fixed Assets Cost Or Valuation		2 501	2 501	2 501	9 695
Tangible Fixed Assets Depreciation		625	1 094	1 446	3 596
Tangible Fixed Assets Depreciation Charged In Period		625	469	352	2 150

Company staff

Andrew M.

Role: Director

Appointed: 15 July 2011

Latest update: 20 April 2024

People with significant control

Executives who have control over the firm are as follows: Graeme B. has substantial control or influence over the company. Andrew M. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights.

Graeme B.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Andrew M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 31 August 2013
Start Date For Period Covered By Report	2011-07-15
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 August 2013
Annual Accounts 8 April 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	8 April 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	22 July 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	22 July 2016
Annual Accounts 11 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	11 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	2013-10-31

Picture Book Fashion Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Arianne D.

Michelle M.

People with significant control

Graeme B.

Andrew M.

Accounts Documents

Company filings

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