Derek Rose started in year 1938 as Private Limited Company with registration number 00338484. The Derek Rose company has been functioning successfully for 86 years now and its status is active. The firm's office is based in London at 14 David Mews. Postal code: W1U 6EQ. Since 2004/12/14 Derek Rose Limited is no longer carrying the name Derek Rose Pyjamas.
Currently there are 2 directors in the the firm, namely Alexander R. and Derek R.. In addition one secretary - Alexander R. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 14 David Mews |
Town | London |
Post code | W1U 6EQ |
Country of origin | United Kingdom |
Registration Number | 00338484 |
Date of Incorporation | Mon, 28th Mar 1938 |
Industry | Manufacture of other wearing apparel and accessories n.e.c. |
End of financial Year | 28th March |
Company age | 86 years old |
Account next due date | Thu, 28th Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats identified, there is Alexander R. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Derek R. This PSC has significiant influence or control over the company,.
Alexander R.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Derek R.
Notified on | 30 June 2016 |
Ceased on | 31 October 2022 |
Nature of control: |
significiant influence or control |
Derek Rose Pyjamas | December 14, 2004 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 757 332 | 1 308 441 | 3 107 090 | 3 393 126 |
Current Assets | 3 863 664 | 4 320 230 | 5 843 421 | 6 058 299 |
Debtors | 1 165 154 | 1 045 628 | 1 326 420 | 950 044 |
Net Assets Liabilities | 1 378 466 | 1 290 567 | 2 543 278 | 3 056 254 |
Other Debtors | 20 576 | 99 278 | 132 600 | 22 732 |
Property Plant Equipment | 549 593 | 520 583 | 349 370 | 350 142 |
Total Inventories | 1 941 178 | 1 966 161 | 1 409 911 | 1 715 129 |
Other | ||||
Audit Fees Expenses | 15 000 | 25 000 | ||
Accrued Liabilities Deferred Income | 302 061 | 415 824 | 776 342 | 345 702 |
Accumulated Amortisation Impairment Intangible Assets | 98 873 | 110 873 | 107 794 | 118 503 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 231 071 | 1 484 321 | 1 741 931 | 1 922 573 |
Additions Other Than Through Business Combinations Intangible Assets | 19 090 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 224 240 | 181 414 | ||
Administrative Expenses | 3 547 525 | 3 939 350 | ||
Amortisation Expense Intangible Assets | -3 079 | 10 709 | ||
Amortisation Impairment Expense Intangible Assets | -3 079 | 10 709 | ||
Amounts Owed By Group Undertakings | 346 452 | |||
Average Number Employees During Period | 62 | 65 | 72 | 74 |
Bank Borrowings Overdrafts | 2 738 | |||
Banking Arrangements Classified As Cash Cash Equivalents | -2 738 | |||
Bank Overdrafts | 2 738 | |||
Cash Cash Equivalents Cash Flow Value | 1 308 441 | 3 107 090 | 3 390 388 | |
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | -74 037 | |||
Cash Receipts From Sales Interests In Associates | 74 037 | |||
Comprehensive Income Expense | 1 413 396 | 587 976 | ||
Corporation Tax Payable | 212 277 | 340 781 | 301 038 | |
Cost Sales | 4 694 241 | 6 109 080 | ||
Creditors | 1 510 115 | 1 500 614 | 1 200 415 | 1 036 365 |
Current Tax For Period | 220 682 | 80 356 | ||
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -4 060 | -22 496 | ||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -4 060 | -22 496 | ||
Depreciation Expense Property Plant Equipment | 257 610 | 180 642 | ||
Depreciation Impairment Expense Property Plant Equipment | 257 610 | 180 642 | ||
Distribution Costs | 2 490 770 | 2 653 264 | ||
Dividends Paid | 200 000 | 75 000 | ||
Dividends Paid Classified As Financing Activities | -200 000 | -75 000 | ||
Dividends Paid On Shares | 37 918 | |||
Dividends Paid On Shares Final | 75 000 | |||
Dividends Paid On Shares Interim | 200 000 | |||
Finance Lease Liabilities Present Value Total | 58 796 | 62 543 | 37 613 | 16 365 |
Finance Lease Payments Owing Minimum Gross | 16 365 | |||
Finished Goods Goods For Resale | 1 409 911 | 1 715 129 | ||
Fixed Assets | 589 778 | 553 650 | 390 845 | 399 998 |
Further Item Tax Increase Decrease Component Adjusting Items | -585 | 2 035 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 347 399 | 277 473 | 1 549 812 | |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -194 613 | 46 954 | ||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -260 820 | 44 146 | ||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 206 755 | -376 758 | ||
Gain Loss In Cash Flows From Change In Inventories | -556 250 | 305 218 | ||
Gross Profit Loss | 7 724 681 | 7 116 921 | ||
Income Taxes Paid Refund Classified As Operating Activities | -5 327 | 43 476 | ||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 798 649 | -283 298 | ||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -163 575 | |||
Increase From Amortisation Charge For Year Intangible Assets | 12 000 | 10 709 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 253 250 | 180 642 | ||
Intangible Assets | 37 918 | 30 800 | 39 208 | 47 589 |
Intangible Assets Gross Cost | 136 791 | 141 673 | 147 002 | 166 092 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 487 | |||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 2 584 | 2 584 | ||
Interest Paid Classified As Operating Activities | -56 368 | -42 046 | ||
Interest Payable Similar Charges Finance Costs | 56 368 | 42 046 | ||
Investments Fixed Assets | 2 267 | 2 267 | 2 267 | 2 267 |
Investments In Group Undertakings Participating Interests | 2 267 | 2 267 | ||
Investments In Subsidiaries | 2 267 | 2 267 | ||
Net Cash Generated From Operations | -2 551 232 | -743 052 | ||
Net Current Assets Liabilities | 2 298 803 | 2 237 531 | 3 396 324 | 3 713 601 |
Operating Profit Loss | 1 686 386 | 524 307 | ||
Other Creditors | 10 864 | 75 963 | 75 382 | |
Other Interest Expense | 53 297 | 39 462 | ||
Other Remaining Borrowings | 1 451 319 | 1 500 614 | 1 200 415 | 1 036 365 |
Other Taxation Social Security Payable | 139 646 | 118 356 | 96 795 | 82 694 |
Payments Finance Lease Liabilities Classified As Financing Activities | -24 930 | -21 248 | ||
Pension Other Post-employment Benefit Costs Other Pension Costs | 73 230 | 97 400 | ||
Percentage Class Share Held In Subsidiary | 100 | |||
Prepayments Accrued Income | 184 901 | 194 121 | 220 174 | 252 867 |
Profit Loss | 1 413 396 | 587 976 | ||
Profit Loss On Ordinary Activities Before Tax | 1 630 018 | 482 261 | ||
Property Plant Equipment Gross Cost | 1 780 664 | 2 004 904 | 2 091 301 | 2 272 715 |
Purchase Intangible Assets | -5 329 | -19 090 | ||
Purchase Property Plant Equipment | -86 397 | -181 415 | ||
Repayments Borrowings Classified As Financing Activities | -300 195 | |||
Social Security Costs | 193 696 | 238 202 | ||
Staff Costs Employee Benefits Expense | 2 424 725 | 3 150 136 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 43 476 | 20 980 | ||
Tax Expense Credit Applicable Tax Rate | 309 703 | 91 630 | ||
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -62 209 | |||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -22 905 | -50 582 | ||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 679 | 2 951 | ||
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | -20 251 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 216 622 | -105 715 | ||
Total Assets Less Current Liabilities | 2 888 581 | 2 791 181 | 3 787 169 | 4 113 599 |
Total Borrowings | 1 200 415 | 1 039 103 | ||
Total Current Tax Expense Credit | 220 682 | -83 219 | ||
Total Operating Lease Payments | 338 703 | 373 404 | ||
Trade Creditors Trade Payables | 885 903 | 1 197 740 | 1 195 566 | 1 520 779 |
Trade Debtors Trade Receivables | 613 225 | 752 229 | 973 646 | 674 445 |
Turnover Revenue | 12 418 922 | 13 226 001 | ||
Wages Salaries | 2 157 799 | 2 814 534 | ||
Director Remuneration | 219 049 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened to 2023/03/27 filed on: 20th, December 2023 |
accounts | Free Download (1 page) |
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