Founded in 2013, Designer Childrenswear, classified under reg no. 08754770 is an active company. Currently registered at 4-5 Olive Street SR1 3PE, Sunderland the company has been in the business for 11 years. Its financial year was closed on Mon, 29th Apr and its latest financial statement was filed on Saturday 30th April 2022.
The company has 2 directors, namely Brenda C., Kevin C.. Of them, Brenda C., Kevin C. have been with the company the longest, being appointed on 30 October 2013. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4-5 Olive Street |
| Town | Sunderland |
| Post code | SR1 3PE |
| Country of origin | United Kingdom |
| Registration Number | 08754770 |
| Date of Incorporation | Wed, 30th Oct 2013 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 29th April |
| Company age | 11 years old |
| Account next due date | Mon, 29th Jan 2024 (98 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 30 October 2013
Position: Director
Appointed: 30 October 2013
The list of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Brenda C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Kevin C. This PSC owns 25-50% shares and has 25-50% voting rights.
Brenda C.
| Notified on | 1 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kevin C.
| Notified on | 1 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2017-04-30 | 2018-04-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 379 009 | 277 648 | |
| Current Assets | 525 415 | 648 556 | |
| Debtors | 10 971 | 83 370 | |
| Net Assets Liabilities | 104 421 | 140 827 | |
| Other Debtors | 2 262 | 32 348 | |
| Property Plant Equipment | 2 122 | 131 524 | |
| Total Inventories | 135 435 | 287 538 | |
| Cash Bank In Hand | 100 | ||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||
| Reserves/Capital | |||
| Called Up Share Capital | 100 | ||
| Other | |||
| Accrued Liabilities Deferred Income | 3 011 | 1 650 | |
| Accumulated Amortisation Impairment Intangible Assets | 10 100 | 15 150 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 484 | 2 249 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 130 167 | ||
| Administrative Expenses | 309 408 | 466 689 | |
| Amortisation Expense Intangible Assets | 5 050 | 5 050 | |
| Amortisation Rate Used For Intangible Assets | 20 | ||
| Amounts Owed To Directors | 127 029 | 134 481 | |
| Average Number Employees During Period | 22 | 28 | |
| Bank Borrowings Overdrafts | 9 790 | ||
| Comprehensive Income Expense | 71 014 | 83 937 | |
| Corporation Tax Payable | 37 007 | 43 716 | |
| Cost Sales | 1 249 390 | 1 909 279 | |
| Creditors | 438 266 | 578 252 | |
| Depreciation Expense Property Plant Equipment | 695 | 765 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | ||
| Dividends Paid | 54 000 | 47 531 | |
| Fixed Assets | 17 272 | 141 624 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 165 | ||
| Gross Profit Loss | 408 329 | 579 783 | |
| Increase From Amortisation Charge For Year Intangible Assets | 5 050 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 765 | ||
| Intangible Assets | 15 150 | 10 100 | |
| Intangible Assets Gross Cost | 25 250 | ||
| Interest Payable Similar Charges Finance Costs | 106 | 2 009 | |
| Net Current Assets Liabilities | 87 149 | 70 304 | |
| Operating Profit Loss | 98 921 | 113 094 | |
| Other Creditors | 8 900 | 108 081 | |
| Other Taxation Social Security Payable | 2 963 | 5 571 | |
| Prepayments Accrued Income | 278 | 43 178 | |
| Profit Loss | 71 014 | 83 937 | |
| Profit Loss On Ordinary Activities Before Tax | 98 815 | 111 085 | |
| Property Plant Equipment Gross Cost | 3 606 | 133 773 | |
| Provisions For Liabilities Balance Sheet Subtotal | 154 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 27 801 | 27 148 | |
| Total Assets Less Current Liabilities | 104 421 | 211 928 | |
| Trade Creditors Trade Payables | 259 356 | 274 963 | |
| Trade Debtors Trade Receivables | 8 431 | 7 844 | |
| Turnover Revenue | 1 657 719 | 2 489 062 | |
| Advances Credits Directors | 127 029 | 134 481 | |
| Advances Credits Made In Period Directors | 54 000 | 107 792 | |
| Advances Credits Repaid In Period Directors | 291 006 | 100 340 | |
| Capital Employed | 100 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CONNOT |
Change of name notice filed on: 2nd, February 2024 |
change of name | Free Download (2 pages) |
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