Founded in 2016, Donalds Menswear (okehampton), classified under reg no. 10318296 is an active company. Currently registered at Donalds Menswear, 5 EX20 1AN, Okehampton the company has been in the business for 8 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Mark T., appointed on 8 August 2016. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Donalds Menswear, 5 |
| Office Address2 | Fore Street |
| Town | Okehampton |
| Post code | EX20 1AN |
| Country of origin | United Kingdom |
| Registration Number | 10318296 |
| Date of Incorporation | Mon, 8th Aug 2016 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (31 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Director
Appointed: 08 August 2016
The list of PSCs that own or control the company is made up of 2 names. As we found, there is Gail T. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Mark T. This PSC owns 25-50% shares and has 25-50% voting rights.
Gail T.
| Notified on | 8 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark T.
| Notified on | 8 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 37 462 | 17 601 | 13 048 | 55 174 | 42 385 |
| Current Assets | 106 054 | 96 092 | 106 127 | 152 361 | 118 816 |
| Debtors | 723 | 1 131 | 8 693 | 4 635 | 1 267 |
| Net Assets Liabilities | -3 199 | -32 201 | -16 042 | -12 226 | 15 318 |
| Property Plant Equipment | 1 822 | 3 667 | 2 245 | 817 | |
| Total Inventories | 67 869 | 77 360 | 84 386 | 92 552 | 75 164 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 34 616 | 69 616 | 70 000 | 70 000 | 70 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 598 | 2 021 | 3 443 | 4 871 | 5 688 |
| Average Number Employees During Period | 3 | 4 | 4 | 4 | 4 |
| Bank Borrowings | 50 000 | 9 730 | |||
| Creditors | 146 113 | 131 647 | 123 987 | 165 249 | 103 498 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 598 | 1 423 | 1 422 | 1 428 | 817 |
| Intangible Assets Gross Cost | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 |
| Net Current Assets Liabilities | -40 059 | -35 555 | -17 860 | -12 888 | 15 318 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||
| Other Creditors | 95 818 | 96 980 | 76 415 | ||
| Other Inventories | 84 386 | 92 552 | 75 164 | ||
| Par Value Share | 1 | 1 | |||
| Prepayments | 2 200 | 1 | 219 | ||
| Property Plant Equipment Gross Cost | 2 420 | 5 688 | 5 688 | 5 688 | 5 688 |
| Provisions For Liabilities Balance Sheet Subtotal | 346 | 697 | 427 | 155 | |
| Taxation Social Security Payable | 4 477 | 8 858 | 8 533 | ||
| Total Assets Less Current Liabilities | -2 853 | -31 504 | -15 615 | -12 071 | 15 318 |
| Total Borrowings | 50 000 | 9 730 | |||
| Trade Creditors Trade Payables | 19 526 | 8 244 | 2 204 | ||
| Trade Debtors Trade Receivables | 6 494 | 4 634 | 1 048 | ||
| Company Contributions To Money Purchase Plans Directors | 1 500 | 1 500 | 1 500 | ||
| Director Remuneration | 20 400 | 19 560 | 19 496 | ||
| Fixed Assets | 37 206 | 4 051 | 2 245 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 34 616 | 35 000 | 384 | ||
| Intangible Assets | 35 384 | 384 | |||
| Total Additions Including From Business Combinations Intangible Assets | 70 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 420 | 3 268 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Thu, 31st Aug 2023 filed on: 12th, March 2024 |
accounts | Free Download (3 pages) |
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