Founded in 2001, S A Designer Parfums, classified under reg no. 04198899 is an active company. Currently registered at Amertrans Park WD24 7JG, Watford the company has been in the business for twenty three years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31. Since 2002/07/14 S A Designer Parfums Limited is no longer carrying the name Designer Parfums.
Currently there are 2 directors in the the firm, namely Hitesh M. and Dilesh M.. In addition one secretary - Hitesh M. - is with the company. Currently there is 1 former director listed by the firm - Lawrence H., who left the firm on 31 January 2005. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
| Office Address | Amertrans Park |
| Office Address2 | Bushey Mill Lane |
| Town | Watford |
| Post code | WD24 7JG |
| Country of origin | United Kingdom |
| Registration Number | 04198899 |
| Date of Incorporation | Wed, 11th Apr 2001 |
| Industry | Wholesale of perfume and cosmetics |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 23 years old |
| Account next due date | Tue, 31st Dec 2024 (240 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Director
Appointed: 21 March 2012
Position: Secretary
Appointed: 12 March 2010
Position: Director
Appointed: 31 January 2005
The list of persons with significant control that own or control the company includes 1 name. As we discovered, there is Shaneel Enterprises Ltd from Wembley, England. This PSC is categorised as "a private ltd", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Shaneel Enterprises Ltd
78 Wembley Park Drive, Wembley, HA9 8HE, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Ltd |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 02171783 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Designer Parfums | July 14, 2002 |
| Smalto Parfums | November 19, 2001 |
| Worthaction | June 12, 2001 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 021 647 | 555 599 | 1 031 754 | 2 097 008 |
| Current Assets | 49 459 779 | 53 945 225 | 52 302 864 | 50 185 394 |
| Debtors | 13 989 958 | 20 213 249 | 19 464 572 | 16 932 213 |
| Net Assets Liabilities | 9 876 778 | 11 647 789 | 16 482 624 | 22 925 305 |
| Other Debtors | 141 185 | 792 208 | 1 497 474 | 979 189 |
| Property Plant Equipment | 148 402 | 173 319 | 150 790 | 197 259 |
| Total Inventories | 34 448 174 | 33 176 377 | 31 806 538 | 30 068 828 |
| Other | ||||
| Audit Fees Expenses | 11 000 | 11 000 | 11 000 | 12 500 |
| Accrued Income | 5 558 044 | 5 512 769 | 2 230 318 | |
| Accumulated Amortisation Impairment Intangible Assets | 11 094 355 | 17 584 576 | 24 074 797 | 26 865 485 |
| Accumulated Depreciation Impairment Property Plant Equipment | 265 342 | 304 018 | 343 526 | 384 411 |
| Additional Provisions Increase From New Provisions Recognised | 4 974 | 9 040 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 63 593 | 16 979 | 87 354 | |
| Administration Support Average Number Employees | 4 | 3 | 3 | 3 |
| Administrative Expenses | 18 022 143 | 22 548 951 | 16 169 693 | 20 774 259 |
| Amortisation Expense Intangible Assets | 6 151 644 | 6 490 221 | 6 490 221 | 6 490 221 |
| Amounts Owed To Related Parties | 16 000 000 | 4 000 000 | 7 500 000 | |
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 81 | 91 | 84 | 79 |
| Cost Sales | 51 434 189 | 69 375 066 | 60 941 995 | 71 543 462 |
| Creditors | 67 859 594 | 64 103 751 | 51 117 862 | 35 081 645 |
| Current Tax For Period | 46 431 | 337 062 | 1 045 647 | 1 991 388 |
| Deferred Income | 3 506 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 9 273 | 4 974 | -4 057 | 9 040 |
| Depreciation Expense Property Plant Equipment | 27 618 | 38 676 | 39 508 | 40 885 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | -3 699 533 | |||
| Disposals Intangible Assets | -4 722 807 | |||
| Distribution Average Number Employees | 27 | 25 | 18 | 17 |
| Finished Goods Goods For Resale | 34 448 174 | 33 176 377 | 31 806 538 | 30 068 828 |
| Fixed Assets | 28 300 814 | 21 835 510 | 15 322 760 | 7 855 734 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 41 887 | 29 527 | 29 223 | 16 295 |
| Gain Loss On Disposals Intangible Assets | 2 584 014 | |||
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -1 288 108 | -1 757 054 | 3 158 566 | -452 703 |
| Gross Profit Loss | 18 873 494 | 25 249 767 | 22 881 393 | 29 141 309 |
| Increase Decrease In Existing Provisions | -4 057 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 6 490 221 | 6 490 221 | 6 490 221 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 38 676 | 39 508 | 40 885 | |
| Intangible Assets | 28 152 412 | 21 662 191 | 15 171 970 | 7 658 475 |
| Intangible Assets Gross Cost | 39 246 767 | 39 246 767 | 39 246 767 | 34 523 960 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 957 914 | 1 201 419 | 1 363 391 | 180 282 |
| Loss Gain From Write-downs Reversals Inventories | 2 519 944 | |||
| Marketing Average Number Employees | 29 | 37 | 38 | 36 |
| Minimum Operating Lease Payments Recognised As Expense | 25 315 | 29 885 | 28 214 | 13 540 |
| Net Current Assets Liabilities | -18 399 815 | -10 158 526 | 1 185 002 | 15 103 749 |
| Number Shares Issued Fully Paid | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 |
| Operating Profit Loss | 1 409 661 | 3 312 733 | 7 238 570 | 8 623 391 |
| Other Finance Income | 1 585 | 1 733 | 1 246 | |
| Other Interest Receivable Similar Income Finance Income | 1 585 | 1 733 | 1 246 | |
| Other Operating Income Format1 | 558 310 | 611 917 | 526 870 | 192 271 |
| Other Payables Accrued Expenses | 3 328 274 | 3 943 194 | 2 574 190 | 2 927 389 |
| Other Post-employment Benefit Costs | 106 262 | 190 331 | 221 898 | 204 920 |
| Other Remaining Operating Income | 558 310 | 611 917 | 526 870 | 192 271 |
| Par Value Share | 1 | 1 | 1 | |
| Prepayments | 2 491 407 | 3 445 705 | 858 900 | 1 322 233 |
| Production Average Number Employees | 21 | 26 | 25 | 23 |
| Profit Loss | 397 628 | 1 771 011 | 4 834 835 | 6 442 681 |
| Profit Loss On Ordinary Activities Before Tax | 453 332 | 2 113 047 | 5 876 425 | 8 443 109 |
| Property Plant Equipment Gross Cost | 413 744 | 477 337 | 494 316 | 581 670 |
| Provisions | 24 221 | 29 195 | 25 138 | 34 178 |
| Provisions For Liabilities Balance Sheet Subtotal | 24 221 | 29 195 | 25 138 | 34 178 |
| Social Security Costs | 264 549 | 377 725 | 392 157 | 403 396 |
| Staff Costs Employee Benefits Expense | 2 790 841 | 3 895 381 | 4 076 493 | 4 119 872 |
| Tax Expense Credit Applicable Tax Rate | 86 133 | 401 479 | 1 116 521 | 1 604 191 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -45 791 | -65 272 | -75 050 | -83 000 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 15 362 | 5 829 | 119 | 479 237 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 55 704 | 342 036 | 1 041 590 | 2 000 428 |
| Total Assets Less Current Liabilities | 9 900 999 | 11 676 984 | 16 507 762 | 22 959 483 |
| Total Borrowings | 43 078 435 | 48 644 263 | 40 183 015 | 17 191 779 |
| Trade Creditors Trade Payables | 5 338 324 | 7 017 313 | 7 524 110 | 6 091 215 |
| Trade Debtors Trade Receivables | 10 374 451 | 10 304 354 | 11 591 406 | 12 400 473 |
| Turnover Revenue | 70 307 683 | 94 624 833 | 83 823 388 | 100 684 771 |
| Wages Salaries | 2 415 043 | 3 317 551 | 3 452 082 | 3 500 915 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2023/03/31 filed on: 30th, October 2023 |
accounts | Free Download (26 pages) |
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