Founded in 2000, Distinctive Nail Products, classified under reg no. 04125940 is an active company. Currently registered at 38 St Andrews Road South FY8 1PS, Lancashire the company has been in the business for twenty four years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022. Since Tue, 6th Feb 2001 Distinctive Nail Products Limited is no longer carrying the name Mastercharm.
The firm has 2 directors, namely Rhys D., Stephen D.. Of them, Stephen D. has been with the company the longest, being appointed on 16 June 2003 and Rhys D. has been with the company for the least time - from 10 August 2023. At present 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 | 38 St Andrews Road South |
Office Address2 | St Annes On Sea |
Town | Lancashire |
Post code | FY8 1PS |
Country of origin | United Kingdom |
Registration Number | 04125940 |
Date of Incorporation | Fri, 15th Dec 2000 |
Industry | Wholesale of other intermediate products |
End of financial Year | 30th June |
Company age | 24 years old |
Account next due date | Sun, 31st Mar 2024 (41 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
Last confirmation statement dated | Sat, 10th Dec 2022 |
The list of persons with significant control who own or control the company includes 1 name. As we established, there is Stephen D. The abovementioned PSC and has 75,01-100% shares.
Stephen D.
Notified on | 14 December 2016 |
Nature of control: |
75,01-100% shares |
Mastercharm | February 6, 2001 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 299 366 | 377 952 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 415 697 | 505 357 | |||||||
Cash Bank On Hand | 505 357 | 688 270 | 983 855 | 1 272 677 | 1 410 923 | 1 579 339 | 1 559 151 | 1 465 772 | |
Current Assets | 556 532 | 670 187 | 828 020 | 1 109 128 | 1 399 084 | 1 536 758 | 1 704 555 | 1 685 818 | 1 626 981 |
Debtors | 102 835 | 102 830 | 104 750 | 105 273 | 106 407 | 105 835 | 107 216 | 108 667 | 121 209 |
Net Assets Liabilities | 377 952 | 506 348 | 727 634 | 934 468 | 1 054 312 | 1 179 585 | 1 232 731 | 1 187 789 | |
Net Assets Liabilities Including Pension Asset Liability | 299 366 | 377 952 | |||||||
Other Debtors | 102 830 | 104 750 | 105 273 | 106 407 | 105 835 | 107 216 | 108 667 | 121 209 | |
Property Plant Equipment | 11 247 | 8 849 | 14 750 | 12 106 | 20 087 | 16 602 | 12 994 | ||
Stocks Inventory | 38 000 | 62 000 | |||||||
Tangible Fixed Assets | 14 348 | 11 247 | |||||||
Total Inventories | 62 000 | 35 000 | 20 000 | 20 000 | 20 000 | 18 000 | 18 000 | 40 000 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 299 266 | 377 852 | |||||||
Shareholder Funds | 299 366 | 377 952 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 29 905 | 32 303 | 34 624 | 38 055 | 43 420 | 48 009 | 51 617 | 56 378 | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -450 | -400 | -80 | -40 | -480 | 1 500 | |||
Average Number Employees During Period | 8 | 7 | 8 | 8 | 8 | 8 | 7 | ||
Creditors | 301 182 | 328 721 | 394 894 | 475 772 | 501 663 | 540 742 | 465 731 | 454 816 | |
Creditors Due Within One Year | 268 614 | 301 182 | |||||||
Debtors Due After One Year | -84 117 | -85 092 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 398 | 2 321 | 3 431 | 5 365 | 4 589 | 3 608 | 4 761 | ||
Net Current Assets Liabilities | 287 918 | 369 005 | 499 299 | 714 234 | 923 312 | 1 035 095 | 1 163 813 | 1 220 087 | 1 172 165 |
Number Shares Allotted | 100 | ||||||||
Other Creditors | 245 882 | 261 218 | 309 025 | 367 762 | 393 307 | 438 761 | 414 274 | 421 263 | |
Other Taxation Social Security Payable | 55 300 | 67 503 | 85 869 | 86 830 | 106 183 | 99 457 | 51 457 | 31 826 | |
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 41 152 | 41 152 | 49 374 | 50 161 | 63 507 | 64 611 | 64 611 | 73 852 | |
Provisions | 1 800 | 1 350 | 950 | 870 | 830 | 350 | 1 850 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 300 | 1 800 | 1 350 | 950 | 870 | 830 | 350 | 1 850 | |
Provisions For Liabilities Charges | 2 900 | 2 300 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 41 152 | ||||||||
Tangible Fixed Assets Depreciation | 26 804 | 29 905 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 101 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 222 | 787 | 13 346 | 1 104 | 9 241 | ||||
Total Assets Less Current Liabilities | 302 266 | 380 252 | 508 148 | 728 984 | 935 418 | 1 055 182 | 1 180 415 | 1 233 081 | 1 189 639 |
Trade Creditors Trade Payables | 21 180 | 2 173 | 2 524 | 1 727 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 14th, February 2024 |
accounts | Free Download (9 pages) |
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