Reine D'amour Limited in Northwood, HA6 1BL

Description

Data updated on: 01-11-2023

This company is registered in Northwood under the following Company Registration No.: 07418555. This company was established in the year 2010. The office of this company is situated at Alton House 66-68 High Street. The post code for this place is HA6 1BL. This firm's declared SIC number is 32130 which stands for Manufacture of imitation jewellery and related articles. Reine D'amour Ltd reported its latest accounts for the period that ended on 2022-10-31. The business most recent confirmation statement was released on 2023-03-31.

Currently, there seems to be a solitary director in the company: Christopher M. (since 2010/10/25). The following business had been overseen by Barbara K. up until fourteen years ago.

The companies that control this firm include: Reine D'Amour Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Northwood at High Street, HA6 1BL and was registered as a PSC under the registration number 14583490.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 666	12 801	1 089	-32 530	-80 264	9 401

Balance Sheet
Cash Bank In Hand	3 501	1 029	6 983	29 830	1 813	7 817
Cash Bank On Hand						7 817	3 306	4 483	3 932	5 566	40 798
Current Assets	228 721	243 576	290 507	346 814	278 795	361 523	345 345	319 067	367 326	379 497	366 772
Debtors	88 420	97 140	128 117	126 523	90 172	132 264	109 617	109 500	99 996	85 194	63 938
Intangible Fixed Assets	94 505	100 205	87 904	75 604	63 303	51 002
Net Assets Liabilities						3 803	-10 285	-45 303	-43 178	-78 978	-47 312
Net Assets Liabilities Including Pension Asset Liability	18 666	12 801	1 089	-32 530	-80 264	9 401
Other Debtors								202
Property Plant Equipment						58 633	50 048	55 372	50 842	41 861	33 734
Stocks Inventory	136 800	145 407	155 407	190 461	186 810	221 442
Tangible Fixed Assets	36 000	28 800	25 312	29 427	66 902	58 633
Total Inventories						221 442	232 422	205 084	263 398	288 737	262 036

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	18 665	12 800	1 088	-32 531	-80 265	9 400
Shareholder Funds	18 666	12 801	1 089	-32 530	-80 264	9 401

Other Financial Data
Advances Credits Directors											14 839
Amount Specific Advance Or Credit Directors											14 839
Amount Specific Advance Or Credit Made In Period Directors											14 839
Accumulated Amortisation Impairment Intangible Assets						72 004	84 304	96 605	108 905	121 206	123 006
Accumulated Depreciation Impairment Property Plant Equipment						64 589	77 342	90 365	100 702	114 006	124 532
Average Number Employees During Period						2	2	2	3	3	3
Bank Borrowings						255 787	251 759	267 007	287 170	321 328	292 007
Bank Borrowings Overdrafts						232 369	232 369	238 469	265 541	257 227	235 192
Creditors						250 331	245 801	261 112	280 209	260 461	275 192
Creditors Due After One Year	175 839	190 839	186 840	199 840	220 839	250 331
Creditors Due Within One Year	159 922	165 129	212 329	284 535	268 425	211 426
Deferred Tax Asset Debtors								6 210	4 557	8 550	384
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 368
Disposals Property Plant Equipment									4 368
Finance Lease Liabilities Present Value Total								4 206	1 550	1 550
Fixed Assets	130 505	129 005	113 216	105 031	130 205	109 635	88 750	81 773	64 943	43 661	33 734
Increase From Amortisation Charge For Year Intangible Assets							12 300	12 301	12 300	12 301	1 800
Increase From Depreciation Charge For Year Property Plant Equipment							12 753	13 023	14 705	13 304	10 526
Intangible Assets						51 002	38 702	26 401	14 101	1 800
Intangible Assets Gross Cost						123 006	123 006	123 006	123 006	123 006
Intangible Fixed Assets Aggregate Amortisation Impairment	10 501	22 801	35 102	47 402	59 703	72 004
Intangible Fixed Assets Amortisation Charged In Period			12 301	12 300	12 301	12 301
Intangible Fixed Assets Cost Or Valuation	105 006	123 006	123 006	123 006	123 006
Net Current Assets Liabilities	68 799	78 447	78 178	62 279	10 370	150 097	149 614	134 036	172 088	137 822	194 146
Number Shares Allotted		1	1	1	1	1
Other Taxation Social Security Payable						969	1 142	753	738	948
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						123 222	127 390	145 737	151 544	155 867	158 266
Provisions For Liabilities Balance Sheet Subtotal						5 598	2 848
Provisions For Liabilities Charges	4 799	3 812	3 465
Secured Debts	175 839	238 903	267 999	286 638	293 454	303 646
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			3 267	12 376	55 524	7 055
Tangible Fixed Assets Cost Or Valuation	45 000	45 000	48 267	60 643	116 167	123 222
Tangible Fixed Assets Depreciation	9 000	16 200	22 955	31 216	49 265	64 589
Tangible Fixed Assets Depreciation Charged In Period			6 755	8 261	18 049	15 324
Total Additions Including From Business Combinations Property Plant Equipment							4 168	18 347	10 175	4 323	2 399
Total Assets Less Current Liabilities	199 304	207 452	191 394	167 310	140 575	259 732	238 364	215 809	237 031	181 483	227 880
Total Borrowings						303 646	322 076	344 982	365 013	389 510	328 385
Trade Creditors Trade Payables						72 813	59 828	37 905	31 049	19 302	9 166
Trade Debtors Trade Receivables						132 264	109 617	103 088	95 439	76 644	48 715
Other Creditors										520	1 762

Company staff

Christopher M.

Role: Director

Appointed: 25 October 2010

Latest update: 25 January 2024

People with significant control

Reine D'Amour Holdings Limited

Address: 66-68 High Street, Northwood, HA6 1BL, England

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 14583490

Notified on 1 February 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Christopher M.

Notified on 6 April 2016

Ceased on 1 February 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 22 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	22 July 2014
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	15 April 2015
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	3 March 2016
Annual Accounts 13 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	13 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts 29 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	29 April 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2021

Reine D'amour Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Barbara K.

People with significant control

Reine D'Amour Holdings Limited

Christopher M.

Accounts Documents

Company filings

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