Prams & Cots Galore Limited in Chester, CH1 3EY

Description

Data updated on: 01-11-2023

Prams & Cots Galore Limited can be contacted at Chester at The Old George. Anyone can search for the company using the post code - CH1 3EY. The company has been operating on the UK market for twenty one years. The enterprise is registered under the number 04807932 and company's current status is active. This firm's SIC and NACE codes are 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Prams & Cots Galore Ltd filed its latest accounts for the financial period up to 2022-03-31. Its latest confirmation statement was submitted on 2023-07-07.

Currently, we can name only a single director in the company: Victoria H. (since Monday 23rd June 2003). The limited company had been led by Thomas J. up until Friday 31st March 2017. In addition a different director, namely Susan J. resigned in March 2017.

Victoria H. is the individual who controls this firm, owns over 3/4 of company shares.

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 991	50 603	45 824	63 717	64 493	28 980	41 193

Balance Sheet
Cash Bank On Hand											59 603	45 982	41 827
Current Assets	90 623	100 140	101 407	113 303	111 565	89 942	104 636	84 345	90 232	99 195	113 265	98 979	77 565
Debtors	0	44 320	43 843	41 859							15 154	16 542	4 264
Other Debtors											9 360	7 587
Total Inventories											38 508	36 455	31 474
Property Plant Equipment											7 683	6 487
Cash Bank In Hand	2 075	1 540	3 139	2 700
Intangible Fixed Assets	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	41 991	50 603	45 824	63 717	64 493	28 980	41 193
Stocks Inventory	88 548	54 280	54 425	68 744
Tangible Fixed Assets	5 862	4 918	4 090	3 362
Net Assets Liabilities							41 193	47 031	54 292	61 811	78 982

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	41 891	50 503	45 724	63 617
Shareholder Funds	41 991	50 603	45 824	63 717	64 493	28 980	41 193

Other Financial Data
Accrued Liabilities Deferred Income											3 080	3 450	3 219
Accumulated Amortisation Impairment Intangible Assets											20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment											23 221	24 417	1 541
Average Number Employees During Period									4	3	3	4	2
Corporation Tax Payable											7 978	1 303
Corporation Tax Recoverable													1 311
Creditors							65 406	49 108	45 965	45 905	41 966	62 084	63 705
Fixed Assets	9 862	6 918	4 090	3 362	2 718	2 310	1 963	11 794	10 025	8 521	7 683	6 487	5 480
Increase From Depreciation Charge For Year Property Plant Equipment												1 196	83
Intangible Assets Gross Cost											20 000	20 000
Net Current Assets Liabilities	32 129	43 685	41 734	60 355	61 775	26 670	39 230	35 237	44 267	53 290	71 299	36 895	13 860
Number Shares Issued Fully Paid												100	100
Other Creditors											6 775	11 207	18 824
Other Taxation Social Security Payable											453	293	9
Par Value Share			1	1								1	1
Property Plant Equipment Gross Cost											30 904	1 788
Recoverable Value-added Tax											4 671	8 526	2 424
Total Assets Less Current Liabilities	41 991	50 603	45 824	63 717	64 493	28 980	41 193	47 031	54 292	61 811	78 982	43 382	19 340
Trade Creditors Trade Payables											14 077	28 294	22 754
Trade Debtors Trade Receivables											1 123	429	529
Creditors Due Within One Year Total Current Liabilities	58 494	56 455
Intangible Fixed Assets Aggregate Amortisation Impairment	16 000	18 000	20 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Tangible Fixed Assets Cost Or Valuation	18 404	18 404	18 404	18 404
Tangible Fixed Assets Depreciation	12 542	13 486	14 314	15 042
Tangible Fixed Assets Depreciation Charge For Period		944
Creditors Due Within One Year		56 455	59 673	52 948	49 790	63 272	65 406
Number Shares Allotted			100	100
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Depreciation Charged In Period			828	728
Amount Specific Advance Or Credit Directors		35 456	34 979	32 995