The Naked Range Limited in Aberdeen, AB10 1JB

Description

Data updated on: 09-02-2018

2009 signifies the launching of The Naked Range Limited, the company that was situated at 37 Albyn Place, , Aberdeen. It was established on 30th December 2009. Its reg. no. was SC370595 and the company post code was AB10 1JB. The firm had been present on the British market for about 8 years up until 15th December 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	-24 072	-23 762	-44 724

Balance Sheet
Cash Bank In Hand	-8 834	-7 225	16 630
Current Assets	2 023	19 331	48 443	45 560	50 353
Debtors	6 963	11 250	21 522
Net Assets Liabilities Including Pension Asset Liability	-24 072	-23 762	-44 724
Stocks Inventory	3 894	15 306	10 291
Tangible Fixed Assets	0	73 987	106 557

Capital & Reserves
Called Up Share Capital	25 000	25 000	100
Profit Loss Account Reserve	-49 072	-48 762	-62 724
Shareholder Funds	-24 072	-23 762	-44 724

Other Financial Data
Administrative Expenses		39 458	77 570
Bank Borrowings			21 500
Bank Borrowings Overdrafts		7 225	6 000
Capital Reserves			-44 724	-69 792	-72 799
Cost Sales		149 149	248 297
Creditors Due After One Year			106 893	72 379	11 000
Creditors Due Within One Year		132 283	92 831	130 019	182 410
Depreciation Tangible Fixed Assets Expense		14 667	34 136
Distribution Costs		491	598
Fixed Assets	0	73 987	106 557	87 046	70 258
Gross Profit Loss		25 212	85 298
Interest Payable Similar Charges		2 182	4 280
Net Assets Liability Excluding Pension Asset Liability			-44 724	-69 792	-72 799
Net Current Assets Liabilities	-9 103	-23 397	-44 388	-84 459	-132 057
Number Shares Allotted			100
Operating Profit Loss		-14 737	7 130
Other Creditors After One Year			85 393
Other Creditors Due Within One Year		77 975	49 124
Par Value Share			1
Profit Loss For Period		-16 919	2 850
Profit Loss On Ordinary Activities Before Tax		-16 919	2 850
Purchase Own Shares Decrease Increase In Share Premium Account			7 000
Purchase Own Shares Decrease Increase In Total Reserves			7 000
Share Capital Allotted Called Up Paid		100	100
Share Premium Account		24 900	17 900
Tangible Fixed Assets Additions		88 654	66 706
Tangible Fixed Assets Cost Or Valuation	0	88 654	155 360
Tangible Fixed Assets Depreciation	0	14 667	48 803
Tangible Fixed Assets Depreciation Charged In Period			34 136
Taxation Social Security Due Within One Year		4 355	2 916
Total Assets Less Current Liabilities	-9 103	50 590	62 169	2 587	-61 799
Total Reserves		-40 674	-44 824
Trade Creditors Within One Year		42 728	34 791
Turnover Gross Operating Revenue		174 361	333 595
Advances Credits Directors				1 314	1 314
Advances Credits Made In Period Directors				8 414
Advances Credits Repaid In Period Directors				7 100
Creditors Due After One Year Total Noncurrent Liabilities	14 969	74 352
Creditors Due Within One Year Total Current Liabilities	11 126	42 728
Tangible Fixed Assets Depreciation Charge For Period		14 667

Company staff