Founded in 2008, Champion Dreams, classified under reg no. 06610197 is an active company. Currently registered at 17 Barrow Way BH8 0HZ, Bournemouth the company has been in the business for sixteen years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has 2 directors, namely Ian P., Trevor P.. Of them, Trevor P. has been with the company the longest, being appointed on 3 June 2008 and Ian P. has been with the company for the least time - from 20 March 2018. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 17 Barrow Way |
Town | Bournemouth |
Post code | BH8 0HZ |
Country of origin | United Kingdom |
Registration Number | 06610197 |
Date of Incorporation | Tue, 3rd Jun 2008 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 30th June |
Company age | 16 years old |
Account next due date | Sun, 31st Mar 2024 (27 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
Last confirmation statement dated | Sat, 3rd Jun 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Trevor P. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Ian P. This PSC owns 25-50% shares and has 25-50% voting rights.
Trevor P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ian P.
Notified on | 20 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 114 457 | 162 948 | 256 099 | 289 667 | |||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 601 | 513 | 760 | 40 836 | 110 131 | 333 | |||
Current Assets | 155 142 | 189 971 | 410 885 | 435 113 | 571 142 | 653 027 | 847 463 | 910 947 | 746 858 |
Debtors | 3 512 | 629 | 12 267 | 46 627 | 20 816 | 61 525 | |||
Net Assets Liabilities | 289 667 | 368 979 | 464 554 | 562 791 | 693 162 | 499 603 | |||
Other Debtors | 169 | 149 | 53 656 | ||||||
Property Plant Equipment | 204 101 | 210 460 | 202 288 | 194 716 | 188 037 | 499 830 | |||
Total Inventories | 430 000 | 570 000 | 640 000 | 760 000 | 780 000 | 685 000 | |||
Net Assets Liabilities Including Pension Asset Liability | 114 457 | 162 948 | 256 097 | 289 667 | |||||
Reserves/Capital | |||||||||
Shareholder Funds | 114 457 | 162 948 | 256 099 | 289 667 | |||||
Other | |||||||||
Accrued Liabilities | 1 500 | 1 575 | 1 625 | 1 750 | 2 000 | 2 100 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 33 329 | 44 889 | 53 651 | 61 223 | 67 902 | 80 669 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 17 919 | 590 | 324 560 | ||||||
Average Number Employees During Period | 2 | 2 | 3 | 4 | 6 | 5 | |||
Bank Borrowings | 150 000 | 134 351 | 131 608 | 121 673 | 110 483 | 400 710 | |||
Bank Overdrafts | 6 494 | 9 577 | 2 686 | 6 990 | |||||
Creditors | 150 000 | 141 542 | 131 608 | 121 673 | 110 483 | 400 710 | |||
Finance Lease Liabilities Present Value Total | 2 372 | 7 191 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 560 | 8 762 | 7 572 | 6 679 | 12 767 | ||||
Net Current Assets Liabilities | 113 746 | 149 822 | 244 547 | 235 566 | 300 061 | 393 874 | 489 748 | 615 608 | 400 483 |
Other Creditors | 69 881 | 15 417 | 13 701 | 15 324 | 8 537 | 15 696 | |||
Prepayments | 229 | 460 | 532 | 399 | 407 | 307 | |||
Property Plant Equipment Gross Cost | 237 430 | 255 349 | 255 939 | 255 939 | 255 939 | 580 499 | |||
Raw Materials Consumables | 430 000 | 570 000 | 640 000 | 760 000 | 780 000 | 685 000 | |||
Taxation Social Security Payable | 16 236 | 23 622 | 41 033 | 113 734 | 71 137 | 1 400 | |||
Total Assets Less Current Liabilities | 127 521 | 171 567 | 260 969 | 439 667 | 510 521 | 596 162 | 684 464 | 803 645 | 900 313 |
Total Borrowings | 150 000 | 141 542 | 131 608 | 121 673 | 110 483 | 400 710 | |||
Trade Creditors Trade Payables | 36 112 | 55 483 | 40 293 | 129 391 | 156 415 | 51 848 | |||
Trade Debtors Trade Receivables | 3 283 | 11 586 | 46 228 | 20 409 | 7 562 | ||||
Amount Specific Advance Or Credit Directors | -56 347 | -15 167 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 41 180 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -43 974 | ||||||||
Company Contributions To Money Purchase Plans Directors | 1 216 | 4 329 | 1 260 | 1 627 | 1 313 | 1 868 | |||
Director Remuneration | 8 088 | 32 226 | 32 475 | 32 667 | 32 799 | 32 907 | |||
Accruals Deferred Income | 2 280 | 2 570 | 1 872 | ||||||
Creditors Due After One Year | 10 784 | 6 049 | 3 000 | 150 000 | |||||
Creditors Due Within One Year | 41 396 | 42 571 | 173 269 | 199 547 | |||||
Fixed Assets | 13 775 | 21 745 | 14 552 | 204 101 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 422 | 8 801 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023-06-03 filed on: 9th, August 2023 |
confirmation statement | Free Download (3 pages) |
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