Pinks Boutique Ltd. in Melbourne, DE73 8BR

Description

Data updated on: 01-11-2023

This particular company is located in Melbourne registered with number: 08121405. The company was started in the year 2012. The office of the company is situated at The Barn Ramsley Field Station Road. The postal code for this location is DE73 8BR. This company's SIC and NACE codes are 96020 and has the NACE code: Hairdressing and other beauty treatment. Pinks Boutique Limited. filed its latest accounts for the period that ended on 2022-07-31. The latest annual confirmation statement was submitted on 2023-01-05.

As stated, this firm was formed in June 2012 and has been steered by four directors, and out this collection of individuals two (Kirstie A. and Luke S.) are still active.

Executives with significant control over the firm are: Luke Christopher Hamilton S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kirstie Louise A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	3 555	28 820	2 203

Balance Sheet
Cash Bank On Hand							712	68 410	2 947	27 101	54
Current Assets	90 503	138 021	91 763	182 443	175 337	123 481	114 682	143 734	107 231	130 876	106 395
Debtors	19 583	46 817	31 879				24 233	3 064	12 746	10 486	20 097
Net Assets Liabilities				3 769	1 892	7 242	-6 806	33 157	38 831	14 570	1 185
Property Plant Equipment									425	2 660	1 635
Total Inventories							89 737	72 260	91 538	93 289	86 244
Other Debtors							1 118	12	2 392
Cash Bank In Hand	2 450	8 204	7 441
Net Assets Liabilities Including Pension Asset Liability	3 555	28 820	2 203
Intangible Fixed Assets		17 000	17 000
Stocks Inventory	68 470	83 000	52 443
Tangible Fixed Assets	4 230	3 172	4 274

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	3 553	28 818	2 201
Shareholder Funds	3 555	28 820	2 203

Other Financial Data
Version Production Software											2 024
Accrued Liabilities							700	1 050	3 765	3 991	815
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 500	2 473	1 473	700
Accumulated Amortisation Impairment Intangible Assets							3 778	5 667	7 556	9 445	11 334
Accumulated Depreciation Impairment Property Plant Equipment							7 988	7 988	8 063	9 111	10 136
Average Number Employees During Period							5	5	5	5	5
Bank Borrowings										44 781	35 008
Bank Borrowings Overdrafts							9 740	5 417	9 766	33 598	35 692
Creditors				128 681	131 383	60 449	5 446	25 000	23 002	44 781	77 503
Fixed Assets	4 230	20 172	21 274	19 676	17 945	15 381	13 222	11 333	9 869	10 215	7 301
Future Minimum Lease Payments Under Non-cancellable Operating Leases										18 464	18 860
Increase From Amortisation Charge For Year Intangible Assets								1 889	1 889	1 889	1 889
Increase From Depreciation Charge For Year Property Plant Equipment									75	1 048	1 025
Intangible Assets							13 222	11 333	9 444	7 555	5 666
Intangible Assets Gross Cost							17 000	17 000	17 000	17 000	17 000
Loans From Directors										25 688	11 739
Net Current Assets Liabilities	19 675	34 160	-1 248	53 762	43 954	63 032	-14 582	46 824	51 964	49 136	28 892
Other Creditors								7 955	1 666	4 048	4 597
Prepayments Accrued Income										1 239	795
Property Plant Equipment Gross Cost							7 988	7 988	8 488	11 771	11 771
Taxation Social Security Payable										8 073	9 715
Total Assets Less Current Liabilities	23 905	54 332	20 026	73 438	61 899	78 413	-1 360	58 157	61 833	59 351	36 193
Trade Creditors Trade Payables							33 647	13 754	7 450	6 342	14 945
Trade Debtors Trade Receivables							23 115	1 550	9 790	9 247	19 302
Corporation Tax Payable								10 897	5 898
Other Remaining Borrowings							5 446	9 899
Other Taxation Social Security Payable							5 461	17 877	1 772	8 073
Prepayments								1 502	564	1 239
Total Additions Including From Business Combinations Property Plant Equipment									500	3 283
Bank Borrowings Overdrafts Secured	24 872
Borrowings	2 261
Capital Employed	3 555
Creditors Due After One Year	20 350	25 512	17 823
Creditors Due Within One Year	70 828	103 861	93 011
Number Shares Allotted	2	2	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1	1	1
Intangible Fixed Assets Additions		17 000
Intangible Fixed Assets Cost Or Valuation		17 000	17 000
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	5 288		2 700
Tangible Fixed Assets Cost Or Valuation	5 288	5 288	7 988
Tangible Fixed Assets Depreciation	1 058	2 116	3 714
Tangible Fixed Assets Depreciation Charged In Period	1 058	1 058	1 598
Value Shares Allotted Increase Decrease During Period	2