Pirate Designs Limited in Carmarthen, SA31 1TF

Description

Data updated on: 01-11-2023

Pirate Designs is a business with it's headquarters at SA31 1TF Carmarthen at Forestry House. The enterprise was formed in 2016 and is registered under the identification number 09944977. The enterprise has been on the British market for eight years now and company current status is active. The firm's Standard Industrial Classification Code is 47710 and has the NACE code: Retail sale of clothing in specialised stores. The business most recent accounts provide detailed information about the period up to 2022-06-30 and the most current confirmation statement was released on 2023-01-10.

At present, this particular limited company is directed by one managing director: Michael W., who was formally appointed in January 2016. To help the directors in their tasks, this particular limited company has been utilizing the skills of Sarah W. as a secretary since January 2016.

Michael W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	643	37	131	889	339	76	278
Current Assets	2 499	1 825	1 020	1 616	1 477	1 182	946
Debtors	1 129	1 012	173	104	533	377	20
Net Assets Liabilities	-2 632	-8 470	-14 119	-19 307	-22 492	-25 092	-24 517
Other Debtors	1 015
Property Plant Equipment	9 884	8 739	6 991	5 593	4 474	3 580	2 864
Total Inventories	727	776	716	623	605	729	648

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 015	3 200	4 948	6 346	8 359	8 359	9 075
Additions Other Than Through Business Combinations Property Plant Equipment	10 899	1 040
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Overdrafts		354		122	108	434
Creditors	4 659	5 119	3 796	2 121	28 443	29 854	28 327
Finance Lease Liabilities Present Value Total	4 659	5 119
Increase From Depreciation Charge For Year Property Plant Equipment	1 015	2 185	1 748	1 398	1 119		716
Net Current Assets Liabilities	-7 857	-12 090	-17 314	-22 779	-26 966	-28 672	-27 381
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Other Creditors	9 191	1 954	2 686	3 237	3 238	3 237	3 239
Other Inventories	727	776	716	623	605	729	648
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	10 899	11 939	11 939	11 939	11 939	11 939	11 939
Taxation Social Security Payable		302
Total Assets Less Current Liabilities	2 027	-3 351	-10 323	-17 186	-22 492
Total Borrowings	4 659	5 119	3 796	2 121	2 229	434
Trade Debtors Trade Receivables	114	1 010	173	104	533	377	20
Director Remuneration		5 506	8 476	8 200	8 802	6 630

Company staff

Sarah W.

Role: Secretary

Appointed: 11 January 2016

Latest update: 20 February 2024

Michael W.

Role: Director

Appointed: 11 January 2016

Latest update: 20 February 2024

People with significant control

Michael W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-11
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Pirate Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah W.

Michael W.

People with significant control

Michael W.

Accounts Documents

Company filings

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