Founded in 2013, Dressplace Brides & Mothers, classified under reg no. 08675118 is an active company. Currently registered at Acorn House NG18 4LE, Mansfield the company has been in the business for eleven years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
As of 9 May 2024, there was 1 ex director - Helen D.. There were no ex secretaries.
Office Address | Acorn House |
Office Address2 | Southwell Road West |
Town | Mansfield |
Post code | NG18 4LE |
Country of origin | United Kingdom |
Registration Number | 08675118 |
Date of Incorporation | Tue, 3rd Sep 2013 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (52 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
Last confirmation statement dated | Sun, 3rd Sep 2023 |
The register of PSCs who own or have control over the company includes 3 names. As BizStats researched, there is Lucy B. The abovementioned PSC has 25-50% voting rights. The second entity in the persons with significant control register is Helen D. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Simon D., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Lucy B.
Notified on | 20 April 2016 |
Nature of control: |
25-50% voting rights |
Helen D.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Simon D.
Notified on | 6 April 2016 |
Ceased on | 13 July 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 11 641 | 325 | ||||
Current Assets | 524 491 | 507 899 | 567 018 | 487 425 | 443 930 | 428 162 |
Debtors | 75 151 | 69 549 | 47 768 | 57 645 | 45 605 | 45 712 |
Net Assets Liabilities | 31 755 | 44 774 | 55 618 | -82 260 | -39 190 | -26 412 |
Other Debtors | 3 600 | 22 636 | 12 673 | 9 698 | ||
Property Plant Equipment | 14 393 | 15 419 | 22 858 | 20 239 | 17 712 | 18 553 |
Total Inventories | 449 340 | 438 350 | 519 250 | 418 139 | 398 000 | 382 450 |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 1 110 | 2 220 | 3 330 | 4 440 | 5 550 | 6 660 |
Accumulated Depreciation Impairment Property Plant Equipment | 5 951 | 9 067 | 10 260 | 13 982 | 17 526 | 21 094 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 017 | 4 409 | ||||
Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | |||
Average Number Employees During Period | 13 | 15 | 14 | 11 | -9 | -8 |
Balances Amounts Owed To Related Parties | 112 986 | 112 804 | 165 799 | 136 803 | ||
Bank Borrowings Overdrafts | 114 648 | 115 089 | 119 097 | 31 525 | 42 304 | 45 597 |
Corporation Tax Payable | 5 019 | 4 958 | 2 718 | |||
Creditors | 460 574 | 437 956 | 509 984 | 418 271 | 358 165 | 359 046 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 364 | |||||
Disposals Property Plant Equipment | 7 887 | |||||
Fixed Assets | 24 383 | 24 299 | 30 628 | 26 899 | 23 262 | 22 993 |
Income From Related Parties | 39 474 | 52 995 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 1 110 | 1 110 | 1 110 | 1 110 | 1 110 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 116 | 4 556 | 3 722 | 3 544 | 3 568 | |
Intangible Assets | 9 990 | 8 880 | 7 770 | 6 660 | 5 550 | 4 440 |
Intangible Assets Gross Cost | 11 100 | 11 100 | 11 100 | 11 100 | 11 100 | 11 100 |
Net Current Assets Liabilities | 63 917 | 69 943 | 57 034 | 69 154 | 85 765 | 69 116 |
Other Creditors | 210 599 | 203 256 | 283 200 | 274 549 | 239 103 | 204 579 |
Other Taxation Social Security Payable | 16 759 | 46 403 | 53 802 | 46 464 | ||
Payments To Related Parties | 182 | 28 996 | ||||
Property Plant Equipment Gross Cost | 20 344 | 24 486 | 33 118 | 34 221 | 35 238 | 39 647 |
Provisions For Liabilities Balance Sheet Subtotal | 2 879 | 2 930 | 4 343 | |||
Taxation Social Security Payable | 46 464 | 52 467 | 66 698 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 16 518 | 1 103 | ||||
Total Assets Less Current Liabilities | 88 300 | 94 242 | 87 662 | 96 053 | ||
Trade Creditors Trade Payables | 113 549 | 68 250 | 51 167 | 65 733 | 24 291 | 42 172 |
Trade Debtors Trade Receivables | 75 151 | 69 549 | 44 168 | 35 009 | 32 932 | 36 014 |
Advances Credits Directors | 92 313 | 80 355 | 90 837 | 99 733 | ||
Advances Credits Made In Period Directors | 16 171 | 4 756 | 35 539 | |||
Advances Credits Repaid In Period Directors | 25 712 | 16 714 | 25 057 |
Type | Category | Free download | |
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TM01 |
Director's appointment was terminated on Tuesday 16th January 2024 filed on: 21st, February 2024 |
officers | Free Download (1 page) |
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