Pronta Moda (UK) Ltd in Derby, DE1 1BR

Description

Data updated on: 01-11-2023

Pronta Moda (UK) Ltd has been on the local market for at least 29 years. Registered under the number 03069396 in the year 1995, the firm is registered at 2 Cheapside, Derby DE1 1BR. The company's SIC code is 47710, that means Retail sale of clothing in specialised stores. Pronta Moda (UK) Limited released its latest accounts for the financial period up to 2022-08-31. Its latest annual confirmation statement was filed on 2023-06-16.

1 transaction have been registered in 2011 with a sum total of £20,660. Cooperation with the Derby City Council council covered the following areas: Capital Expenditure.

At present, there is a solitary managing director in the company: Abdullah T. (since 2016-05-26). Since 2020 Manmon S., had been fulfilling assigned duties for the business till the resignation in 2023. What is more another director, including Mir T. resigned in 2020.

Executives who control the firm include: Manohar S. owns 1/2 or less of company shares. Gholam T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 043	-10 147	966	23 501	54 307	52 600

Balance Sheet
Cash Bank On Hand						51 055	50 009	17 003	18 565	68 879	46 613	67 510
Current Assets	54 721	62 589	69 600	103 078	130 797	123 330	119 882	82 317	68 682	133 977	103 153	116 300
Debtors	4 354	2 046	1 919	2 080	2 500	1 353	2 042	2 702	5 148	6 871	7 040	2 778
Net Assets Liabilities						52 600	59 254	48 515	32 176	10 065	11 789	19 212
Other Debtors								1 209		1 865	4 910	472
Property Plant Equipment						2 493	2 174	1 373	1 866	1 400	1 049	1 736
Total Inventories						69 503	67 831	62 612	44 969	58 227	49 500	46 012
Cash Bank In Hand	5 437	8 363	7 151	46 801	67 884	51 056
Net Assets Liabilities Including Pension Asset Liability	-12 043	-10 147	966	23 501	54 307	52 600
Stocks Inventory	44 074	51 324	59 674	53 341	59 531	69 503
Tangible Fixed Assets	4 611	3 458	4 243	3 805	3 323	2 492

Capital & Reserves
Called Up Share Capital	2	2	2	2	16	16
Profit Loss Account Reserve	-12 045	-10 149	964	23 499	54 291	52 584
Shareholder Funds	-12 043	-10 147	966	23 501	54 307	52 600

Other Financial Data
Accrued Liabilities								4 050	1 086	1 604	1 576	19 344
Accrued Liabilities Not Expressed Within Creditors Subtotal						-744	-1 422	-4 050
Accumulated Depreciation Impairment Property Plant Equipment						37 406	38 130	36 911	37 534	38 000	38 351	38 932
Additions Other Than Through Business Combinations Property Plant Equipment							405	180	1 116			1 268
Average Number Employees During Period						5	5	2	2	4	4	2
Bank Borrowings										50 000	40 000	30 000
Creditors						71 979	62 257	33 799	38 372	50 000	40 000	30 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-1 678
Disposals Property Plant Equipment								-2 200
Increase From Depreciation Charge For Year Property Plant Equipment							724	459	623	466	351	581
Net Current Assets Liabilities	-16 373	-13 324	-2 996	20 222	51 456	50 607	58 915	47 403	30 310	58 665	50 740	47 476
Number Shares Issued Fully Paid							16	16	16	16	16	16
Other Creditors								761	5 447	6 684	8 836	3 471
Other Inventories						69 503	67 831	62 612	44 969	58 227	49 500	46 012
Par Value Share		1	1	1	1	1		1	1	1	1	1
Prepayments								2 935	2 342	1 091	1 715	1 524
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 418	1 290	2 935
Property Plant Equipment Gross Cost						39 899	40 304	38 284	39 400	39 400	39 400	40 668
Provisions For Liabilities Balance Sheet Subtotal						499	413	261
Taxation Social Security Payable								5 712	4 423	8 359	7 734	6 468
Total Assets Less Current Liabilities	-11 762	-9 866	1 247	24 027	54 779	53 099	61 089	48 776	32 176	60 065	51 789	49 212
Total Borrowings										50 000	40 000	30 000
Trade Creditors Trade Payables								27 326	27 416	58 665	24 267	29 541
Trade Debtors Trade Receivables								1 493	2 806	3 915	415	782
Amount Specific Advance Or Credit Directors						-13 821	-10 767	-721
Amount Specific Advance Or Credit Made In Period Directors						5 417	3 054	10 046
Company Contributions To Money Purchase Plans Directors							41	65
Director Remuneration							10 000	10 433
Creditors Due Within One Year	71 094	75 913	72 596	82 856	79 341	72 723
Number Shares Allotted		2	2	2	16	16
Prepayments Accrued Income Current Asset	856	856	856	856	882	1 418
Provisions For Liabilities Charges	281	281	281	526	472	499
Share Capital Allotted Called Up Paid	2	2	2	2	16	16
Tangible Fixed Assets Additions			2 200	832	625
Tangible Fixed Assets Cost Or Valuation	36 242	36 242	38 442	39 274	39 899
Tangible Fixed Assets Depreciation	31 631	32 784	34 199	35 469	36 576	37 407
Tangible Fixed Assets Depreciation Charged In Period		1 153	1 415	1 270	1 107	831