The Baby Shower Company Limited in Retford, DN22 6DQ

Description

Data updated on: 01-07-2020

The Baby Shower Company Limited can be contacted at Retford at 19 The Square. You can find this business by the postal code - DN22 6DQ. The Baby Shower Company's incorporation dates back to year 2013. The firm is registered under the number 08609523 and its state is active. The firm's principal business activity number is 47990 meaning Other retail sale not in stores, stalls or markets. 2019-01-31 is the last time when account status updates were filed.

At present, there’s a solitary director in the company: Susan C. (since 2013/07/15). Since 2013 John C., had fulfilled assigned duties for the firm up until the resignation in 2013.

Susan C. is the individual with significant control over 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2019-01-31
Currency
Net Worth	-2 588	-501	8 057	11 547

Balance Sheet
Cash Bank On Hand				28 852	14 433
Current Assets	5 667	21 920	54 754	100 631	215 365
Debtors	663	11 391	21 986	32 619	14 454
Net Assets Liabilities				11 547	18 201
Property Plant Equipment				7 865	35 223
Total Inventories				39 160	186 478
Cash Bank In Hand	219	764	15 918
Net Assets Liabilities Including Pension Asset Liability	-2 588	-501	8 057	11 547
Stocks Inventory	4 785	9 765	16 850
Tangible Fixed Assets		397	8 390

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-2 590	-503	8 055
Shareholder Funds	-2 588	-501	8 057	11 547

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 947	10 165
Additions Other Than Through Business Combinations Property Plant Equipment					35 576
Average Number Employees During Period				5	13
Corporation Tax Payable				3 342	1 204
Creditors				95 455	209 345
Depreciation Rate Used For Property Plant Equipment					15
Finance Lease Liabilities Present Value Total					6 765
Increase From Depreciation Charge For Year Property Plant Equipment					8 218
Net Current Assets Liabilities	-2 588	-898	1 345	6 626	6 020
Other Creditors				17 385	51 152
Other Taxation Social Security Payable				21 175	131 221
Property Plant Equipment Gross Cost				9 812	45 388
Provisions For Liabilities Balance Sheet Subtotal				1 494	6 692
Total Assets Less Current Liabilities	-2 588	-501	11 485	14 491	41 243
Trade Creditors Trade Payables				53 553	19 003
Trade Debtors Trade Receivables				32 619	14 454
Accruals Deferred Income			1 750	1 450
Creditors Due Within One Year	8 255	22 818	53 409	94 005
Fixed Assets		397	8 390	7 865
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Provisions For Liabilities Charges			1 678	1 494
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		424	8 526
Tangible Fixed Assets Cost Or Valuation		424	8 950
Tangible Fixed Assets Depreciation		27	560
Tangible Fixed Assets Depreciation Charged In Period		27	533

Company staff

Susan C.

Role: Director

Appointed: 15 July 2013

Latest update: 8 June 2020

People with significant control

Susan C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2021
Account last made up date	31 January 2019
Confirmation statement next due date	26 August 2020
Confirmation statement last made up date	15 July 2019

Annual Accounts 13 April 2015
Start Date For Period Covered By Report	2013-07-15
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	13 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	25 April 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 January 2019

The Baby Shower Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan C.

John C.

People with significant control

Susan C.

Accounts Documents

Company filings

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