Founded in 2006, Bestseller Retail Uk, classified under reg no. 05878986 is an active company. Currently registered at Unit A E1 6PX, London the company has been in the business for eighteen years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
At present there are 2 directors in the the company, namely Thomas J. and Anders H.. In addition one secretary - Thomas J. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Unit A |
Office Address2 | 10 Fashion Street |
Town | London |
Post code | E1 6PX |
Country of origin | United Kingdom |
Registration Number | 05878986 |
Date of Incorporation | Mon, 17th Jul 2006 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 31st July |
Company age | 18 years old |
Account next due date | Tue, 30th Apr 2024 (5 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
Last confirmation statement dated | Sat, 10th Dec 2022 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Anders H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anders H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||
Cash Bank On Hand | 507 556 | 1 455 079 |
Current Assets | 2 521 104 | 4 354 417 |
Debtors | 593 840 | 763 561 |
Other Debtors | 236 938 | 26 196 |
Total Inventories | 1 419 708 | 2 135 777 |
Other | ||
Accrued Liabilities Deferred Income | 1 120 527 | 1 977 965 |
Accumulated Depreciation Impairment Property Plant Equipment | 5 610 280 | 3 285 505 |
Administrative Expenses | 3 867 177 | 6 257 170 |
Amounts Owed By Group Undertakings | 2 683 | 8 237 |
Amounts Owed To Group Undertakings | 3 551 121 | 1 028 516 |
Average Number Employees During Period | 147 | 184 |
Comprehensive Income Expense | 406 857 | 90 855 |
Cost Sales | 12 273 288 | 11 414 096 |
Creditors | 6 851 092 | 9 625 423 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 750 829 | |
Disposals Property Plant Equipment | 2 750 829 | |
Finished Goods | 1 419 708 | 2 135 777 |
Further Item Interest Expense Component Total Interest Expense | 894 | |
Gross Profit Loss | 4 385 490 | 6 979 760 |
Increase From Depreciation Charge For Year Property Plant Equipment | 426 054 | |
Interest Expense On Bank Overdrafts | 104 270 | 627 480 |
Interest Payable Similar Charges Finance Costs | 104 270 | 631 735 |
Net Current Assets Liabilities | -4 329 988 | -5 271 006 |
Number Shares Issued Fully Paid | 28 800 000 | |
Operating Profit Loss | 518 313 | 722 590 |
Other Interest Receivable Similar Income Finance Income | 386 | |
Other Taxation Social Security Payable | 33 154 | 29 314 |
Par Value Share | 1 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 28 569 | 36 034 |
Prepayments Accrued Income | 313 538 | 516 142 |
Profit Loss | 406 857 | 90 855 |
Profit Loss On Ordinary Activities Before Tax | 414 429 | 90 855 |
Property Plant Equipment Gross Cost | 6 046 164 | 4 753 262 |
Social Security Costs | 139 049 | 171 756 |
Staff Costs Employee Benefits Expense | 2 356 945 | 2 812 765 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 572 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 457 927 | |
Total Assets Less Current Liabilities | -3 894 104 | -3 803 249 |
Trade Creditors Trade Payables | 217 098 | 238 660 |
Turnover Revenue | 16 658 778 | 18 393 856 |
Wages Salaries | 2 189 327 | 2 604 975 |
Type | Category | Free download | |
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AA |
Full accounts data made up to July 31, 2023 filed on: 5th, December 2023 |
accounts | Free Download (22 pages) |
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