Founded in 2015, Ann Louise Bridal, classified under reg no. 09567562 is an active company. Currently registered at 170 Field End Road HA5 1RH, Pinner the company has been in the business for nine years. Its financial year was closed on Thursday 3rd October and its latest financial statement was filed on Thu, 30th Sep 2021.
There is a single director in the firm at the moment - Cheryll B., appointed on 29 April 2015. In addition, a secretary was appointed - Cheryll B., appointed on 29 April 2015. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 170 Field End Road |
| Town | Pinner |
| Post code | HA5 1RH |
| Country of origin | United Kingdom |
| Registration Number | 09567562 |
| Date of Incorporation | Wed, 29th Apr 2015 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 3rd October |
| Company age | 9 years old |
| Account next due date | Thu, 4th Jan 2024 (128 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
| Last confirmation statement dated | Sat, 29th Apr 2023 |
Position: Director
Appointed: 29 April 2015
Position: Secretary
Appointed: 29 April 2015
The list of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Cheryll B. This PSC and has 75,01-100% shares.
Cheryll B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 294 | 8 588 | 2 042 | 9 491 | 4 655 | 2 496 | 3 463 |
| Current Assets | 88 250 | 128 274 | 207 927 | 214 441 | 226 265 | 259 441 | 273 086 |
| Debtors | 35 079 | 31 180 | 30 466 | 27 318 | 22 379 | 62 409 | 71 798 |
| Net Assets Liabilities | -29 932 | 12 562 | 21 633 | 21 842 | 12 839 | 12 593 | -830 |
| Other Debtors | 5 375 | 5 975 | 7 747 | 8 362 | 5 975 | 41 303 | 53 276 |
| Property Plant Equipment | 7 733 | 6 627 | 5 496 | 4 770 | 3 950 | 2 963 | 2 222 |
| Total Inventories | 49 877 | 88 506 | 175 419 | 177 632 | 199 231 | 194 536 | 197 825 |
| Cash Bank In Hand | 3 294 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -29 932 | ||||||
| Stocks Inventory | 49 877 | ||||||
| Tangible Fixed Assets | 7 733 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 000 | ||||||
| Profit Loss Account Reserve | -39 932 | ||||||
| Other | |||||||
| Accrued Liabilities | 52 380 | 36 484 | 51 183 | 51 952 | 49 155 | 53 894 | 46 883 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 913 | 5 025 | 6 857 | 8 506 | 8 930 | 9 917 | 10 658 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 006 | 701 | 923 | 952 | |||
| Amounts Owed To Related Parties | 15 582 | 4 715 | 8 262 | 5 300 | 456 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 46 667 | 47 666 | 43 820 | ||||
| Bank Overdrafts | 1 648 | ||||||
| Creditors | 125 915 | 122 339 | 191 790 | 197 369 | 46 667 | 47 666 | 43 820 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -945 | ||||||
| Disposals Property Plant Equipment | -1 348 | ||||||
| Financial Commitments Other Than Capital Commitments | 43 000 | 21 500 | 62 708 | 41 208 | 19 709 | 111 000 | 88 800 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 112 | 1 832 | 1 649 | 1 369 | 987 | 741 | |
| Net Current Assets Liabilities | -37 665 | 5 935 | 16 137 | 17 072 | 55 556 | 57 296 | 40 768 |
| Other Inventories | 49 877 | 88 506 | 175 419 | 177 632 | 199 231 | 194 536 | 197 825 |
| Prepayments | 3 750 | 420 | 672 | 672 | 700 | ||
| Property Plant Equipment Gross Cost | 10 646 | 11 652 | 12 353 | 13 276 | 12 880 | 12 880 | 12 880 |
| Taxation Social Security Payable | 15 574 | 24 185 | 33 609 | 42 874 | 49 300 | 57 490 | 122 246 |
| Total Assets Less Current Liabilities | 21 842 | 59 506 | 60 259 | 42 990 | |||
| Total Borrowings | 46 667 | 47 666 | 43 820 | ||||
| Trade Creditors Trade Payables | 42 379 | 50 955 | 75 486 | 64 433 | 32 449 | 41 287 | 57 532 |
| Trade Debtors Trade Receivables | 25 954 | 24 785 | 22 719 | 18 956 | 15 732 | 20 434 | 17 822 |
| Amount Specific Advance Or Credit Directors | 30 719 | 39 671 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 52 231 | 57 893 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -21 512 | -48 941 | |||||
| Consideration For Shares Issued | 10 000 | ||||||
| Creditors Due Within One Year | 125 915 | ||||||
| Fixed Assets | 7 733 | ||||||
| Nominal Value Shares Issued | 100 | ||||||
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued | 100 | ||||||
| Par Value Share | 100 | ||||||
| Value Shares Allotted | 10 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Current accounting reference period shortened from Tue, 4th Oct 2022 to Mon, 3rd Oct 2022 filed on: 4th, October 2023 |
accounts | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy