Pink Boutique Limited in Newcastle Upon Tyne, NE15 9RT

Description

Data updated on: 01-11-2023

Pink Boutique has been operating in this business for at least 12 years. Started under company registration number 07941267, it is classified as a Private Limited Company. You may find the office of the company during office times at the following address: Unit 2 Newburn Industrial Estate, Shelley Road, NE15 9RT Newcastle Upon Tyne. This business's SIC and NACE codes are 47910, that means Retail sale via mail order houses or via Internet. 2023-02-28 is the last time when the company accounts were reported.

According to the information we have, the company was formed in 2012-02-08 and has so far been guided by five directors, out of whom two (Andrew H. and Alice H.) are still participating in the company's duties. In order to help the directors in their tasks, this specific company has been utilizing the skills of Christopher S. as a secretary for the last one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	89 891	213 923	1 020 697

Balance Sheet
Cash Bank On Hand				1 231 037	665 096	1 170 451	1 938 559	3 380 423	885 622	914 597	941 431
Current Assets	119 698	257 314	1 494 522	1 751 700	1 747 588	2 463 805	3 513 026	4 626 394	1 643 478	2 095 901	1 877 014
Debtors	6 104	17 538		122 477	210 359	214 520	134 869	160 500	96 629	161 341	110 240
Net Assets Liabilities				947 619	142 455	1 219 124	2 443 342	3 361 674	1 409 324	1 438 823	1 370 861
Property Plant Equipment				91 602	224 180	243 073	308 293	248 442	125 623	72 367	31 872
Total Inventories				398 184	872 133	1 078 834	1 439 598	1 085 471	661 227	1 019 963	825 343
Cash Bank In Hand	60 658	156 621	753 908
Net Assets Liabilities Including Pension Asset Liability	89 891	213 923	1 020 697
Other Debtors						5 000	450
Stocks Inventory	52 936	83 155	598 815
Tangible Fixed Assets	36 734	67 118	103 189

Capital & Reserves
Called Up Share Capital	2	2	4
Profit Loss Account Reserve	89 889	213 921	1 020 693
Shareholder Funds	89 891	213 923	1 020 697

Other Financial Data
Accrued Liabilities Deferred Income									92 718	202 862	142 276
Accumulated Depreciation Impairment Property Plant Equipment				75 566	122 726	203 047	282 173	380 239	190 742	245 841	288 193
Additions Other Than Through Business Combinations Property Plant Equipment										1 841	3 519
Average Number Employees During Period						73	72	68	36	25	28
Corporation Tax Payable						335 159	178 161	120 304		17 869
Corporation Tax Recoverable									33 879	34 135	8 633
Creditors				895 683	1 799 579	1 455 924	1 328 082	1 475 218	335 954	711 403	530 058
Current Asset Investments				2	2
Fixed Assets	36 734	67 118	103 191	91 602	224 180	243 073
Future Minimum Lease Payments Under Non-cancellable Operating Leases						165 000	180 000	120 000	99 600	172 501	63 553
Increase From Depreciation Charge For Year Property Plant Equipment					47 160	80 321	79 126	98 066	90 243	55 100	43 841
Investments Fixed Assets			2		2
Net Current Assets Liabilities	54 916	146 805	939 122	856 017	-51 988	1 007 881	2 184 944	3 151 176	1 307 524	1 384 498	1 346 956
Other Creditors						136 153	66 961	83 186	21 357	76 670	77 440
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 489
Other Disposals Property Plant Equipment											1 662
Other Taxation Social Security Payable						133 201	259 449	327 494	68 212	137 317	126 712
Prepayments Accrued Income						184 541	127 256	150 566	51 101	100 154	85 398
Property Plant Equipment Gross Cost				167 168	346 906	446 120	590 466	628 681	316 365	318 208	320 065
Provisions For Liabilities Balance Sheet Subtotal					29 736	31 830	49 895	37 944	23 823	18 042	7 967
Total Additions Including From Business Combinations Property Plant Equipment					179 738	99 214	144 346	38 215	1 845
Total Assets Less Current Liabilities	91 650	213 923	1 042 313	947 619	172 192	1 250 954	2 493 237	3 399 618	1 433 147	1 456 865	1 378 828
Trade Creditors Trade Payables						599 458	433 071	550 517	153 667	276 685	183 630
Trade Debtors Trade Receivables						24 979	7 163	9 934	11 649	27 052	16 209
Audit Fees Expenses							5 750	6 550	6 170
Company Contributions To Money Purchase Plans Directors							10 000	10 000
Director Remuneration						10 371	110 608	259 250	12 231
Amount Specific Advance Or Credit Made In Period Directors								50 000
Amount Specific Advance Or Credit Repaid In Period Directors								50 000
Number Directors Accruing Benefits Under Money Purchase Scheme							1	1
Accounting Period Subsidiary			2 015
Accrued Liabilities						251 953	390 440	393 717	92 718
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							18 065	-11 951
Administrative Expenses						4 402 834	4 563 415	5 112 062	2 399 760
Applicable Tax Rate						19	19	19	19
Comprehensive Income Expense						1 445 669	1 708 713	1 026 927	-1 952 348
Cost Sales						6 884 208	7 487 295	7 532 186	2 419 541
Creditors Due After One Year	1 759
Creditors Due Within One Year	64 782	110 509	555 400
Current Tax For Period						353 490	387 161	255 304
Debtors Due Within One Year		17 538	141 799
Depreciation Amortisation Expense						80 323	79 126	98 066	90 243
Depreciation Expense Property Plant Equipment						80 321	79 126	98 066	90 243
Dividends Paid						369 000	484 495	108 595
Dividends Paid Classified As Financing Activities						-369 000	-484 495	-108 595
Dividends Paid On Shares						369 000	484 495	108 595
Dividends Paid On Shares Interim						225 000	368 500	108 595
Further Item Interest Expense Component Total Interest Expense							637
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss						-11 040	263	3 394	-471
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						-493 685	29 156	204 993	-1 018 960
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						-4 161	79 651	-25 631	97 749
Gross Profit Loss						6 177 488	6 645 244	6 366 638	1 871 465
Income Taxes Paid Refund Classified As Operating Activities						-183 726	-523 774	-308 769	-119 216
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						505 355	768 108	1 441 864	-2 494 801
Increase Decrease In Current Tax From Adjustment For Prior Periods						-1 403	-20 385	-4 392	-34 967
Increase Decrease In Stocks Inventories Finished Goods Work In Progress						206 701	360 764	-354 127	-424 244
Interest Paid Classified As Operating Activities							-637
Interest Payable Similar Charges Finance Costs							637
Merchandise						1 078 834	1 439 598	1 085 471	661 227
Net Cash Flows From Used In Financing Activities						369 000	484 495	108 595	1 684 432
Net Cash Flows From Used In Investing Activities						99 099	141 884	29 153	1 143
Net Cash Flows From Used In Operating Activities						-973 454	-1 394 487	-1 579 612	809 226
Net Cash Generated From Operations						-1 157 180	-1 918 898	-1 888 381	690 010
Net Interest Received Paid Classified As Investing Activities						-115	-2 462	-9 062	-702
Number Shares Allotted		2	4
Number Shares Issued Fully Paid							2	2	1
Operating Profit Loss						1 781 404	2 091 729	1 256 826	-317 706
Other Deferred Tax Expense Credit						2 126	18 065	-11 951	-14 121
Other Interest Receivable Similar Income Finance Income						115	2 462	9 062	702
Other Operating Income Format1						6 750	9 900	2 250	210 589
Par Value Share		1	1				1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs						10 478	29 674	38 534	15 935
Profit Loss						1 445 669	1 708 713	1 026 927	-267 916
Profit Loss On Ordinary Activities Before Tax						1 781 519	2 093 554	1 265 888	-317 004
Provisions						31 830	49 895	37 944	23 823
Provisions For Liabilities Charges			21 616
Purchase Property Plant Equipment						-99 214	-144 346	-38 215	-1 845
Share Capital Allotted Called Up Paid	2	2	4
Social Security Costs						131 609	136 033	160 680	81 662
Staff Costs Employee Benefits Expense						1 831 658	1 869 092	2 139 404	1 021 242
Tangible Fixed Assets Additions	37 912	39 588	67 894
Tangible Fixed Assets Cost Or Valuation	37 912	77 500	145 394
Tangible Fixed Assets Depreciation	1 178	10 382	42 205
Tangible Fixed Assets Depreciation Charged In Period	1 178	9 204	31 823
Tax Expense Credit Applicable Tax Rate						342 942	397 775	240 519	-60 231
Tax Increase Decrease From Effect Capital Allowances Depreciation						593	-12 407	14 498	16 786
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						22	1 793	287	9 566
Tax Tax Credit On Profit Or Loss On Ordinary Activities						335 850	384 841	238 961	-49 088
Total Current Tax Expense Credit						333 724	366 776	250 912	-34 967
Total Operating Lease Payments						179 750	179 750	179 729	121 350
Turnover Revenue						13 061 696	14 132 539	13 898 824	4 291 006
Wages Salaries						1 689 571	1 703 385	1 940 190	923 645
Additional Provisions Increase From New Provisions Recognised									-14 121
Advances Credits Directors			3 470
Cash Cash Equivalents Cash Flow Value							1 938 559	3 380 423
Disposals Decrease In Depreciation Impairment Property Plant Equipment									279 740
Disposals Property Plant Equipment									314 161
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax									-1 684 432
Gain Loss On Disposal Assets Income Statement Subtotal									-34 420
Gain Loss On Disposals Property Plant Equipment									-34 420
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-10 251
Key Management Personnel Compensation Total								28 045	159 810
Other Comprehensive Income Expense Net Tax									-1 684 432
Payments To Redeem Own Shares									-1 684 432
Tax Decrease From Utilisation Tax Losses									-33 879
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									-4 587

Company staff

Christopher S.

Role: Secretary

Appointed: 21 June 2023

Latest update: 21 March 2024

Andrew H.

Role: Director

Appointed: 21 June 2023

Latest update: 21 March 2024

Executives with significant control over the firm are: Andrew H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alice H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Andrew H.

Notified on 21 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alice H.

Notified on 26 May 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Julie B.

Notified on 6 April 2016

Ceased on 26 May 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alice H.

Notified on 6 April 2016

Ceased on 6 March 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 24 July 2013
Start Date For Period Covered By Report	2012-02-08
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	24 July 2013
Annual Accounts 16 July 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	16 July 2014
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	6 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021

Pink Boutique Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Andrew H.

Alice H.

Jonathan B.

Julie B.

Alice H.

Julie B.

People with significant control

Andrew H.

Alice H.

Julie B.

Alice H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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