Founded in 1999, Bestseller Wholesale Uk, classified under reg no. 03851454 is an active company. Currently registered at Unit A E1 6PX, London the company has been in the business for twenty five years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
At the moment there are 2 directors in the the company, namely Thomas J. and Anders P.. In addition one secretary - Thomas B. - is with the firm. At the moment 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 | 03851454 |
Date of Incorporation | Mon, 27th Sep 1999 |
Industry | Wholesale of clothing and footwear |
End of financial Year | 31st July |
Company age | 25 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
Last confirmation statement dated | Wed, 27th Sep 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we established, 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 | 14 431 160 | 14 217 821 |
Current Assets | 38 912 372 | 37 943 564 |
Debtors | 24 481 212 | 23 725 743 |
Other Debtors | 34 414 | |
Other | ||
Accrued Liabilities Deferred Income | 1 329 365 | 886 199 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 628 770 | 1 031 863 |
Administrative Expenses | 6 500 208 | 7 350 371 |
Amounts Owed By Group Undertakings | 877 514 | 1 215 406 |
Amounts Owed To Group Undertakings | 11 164 931 | 8 406 992 |
Applicable Tax Rate | 19 | 21 |
Comprehensive Income Expense | 896 422 | 3 859 917 |
Corporation Tax Recoverable | 467 619 | 287 567 |
Cost Sales | 134 108 542 | 121 203 443 |
Creditors | 15 031 590 | 10 856 254 |
Current Tax For Period | 192 320 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 621 395 | |
Disposals Property Plant Equipment | 1 621 813 | |
Further Item Interest Expense Component Total Interest Expense | 117 705 | |
Further Item Interest Income Component Total Interest Income | 125 299 | 106 056 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 652 549 | 3 499 453 |
Gross Profit Loss | 8 407 942 | 11 240 970 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 212 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 77 485 | |
Interest Expense On Bank Loans Similar Borrowings | 908 687 | 11 269 |
Interest Expense On Bank Overdrafts | 936 | 7 764 |
Interest Payable Similar Charges Finance Costs | 909 623 | 136 738 |
Net Current Assets Liabilities | 23 880 782 | 27 087 310 |
Number Shares Issued Fully Paid | 4 500 000 | |
Operating Profit Loss | 1 907 734 | 3 890 599 |
Other Creditors | 730 106 | 524 713 |
Other Deferred Tax Expense Credit | 78 822 | |
Other Interest Receivable Similar Income Finance Income | 168 241 | 106 056 |
Par Value Share | 1 | |
Prepayments Accrued Income | 191 785 | 4 665 322 |
Profit Loss | 896 422 | 3 859 917 |
Profit Loss On Ordinary Activities Before Tax | 1 166 352 | 3 859 917 |
Property Plant Equipment Gross Cost | 3 830 168 | 2 460 980 |
Tax Expense Credit Applicable Tax Rate | 221 607 | 810 583 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 28 801 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 269 930 | |
Total Additions Including From Business Combinations Property Plant Equipment | 924 342 | |
Total Assets Less Current Liabilities | 24 571 650 | 28 431 567 |
Total Current Tax Expense Credit | 191 108 | |
Trade Debtors Trade Receivables | 22 857 432 | 17 505 000 |
Turnover Revenue | 142 516 484 | 132 444 413 |
Type | Category | Free download | |
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AA |
Full accounts data made up to 2023-07-31 filed on: 5th, December 2023 |
accounts | Free Download (21 pages) |
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