Founded in 2004, Elite Designer Fashions, classified under reg no. 05027875 is an active company. Currently registered at The Methodist Church Chapel Street WF3 2AA, Wakefield the company has been in the business for 20 years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.
The company has one director. Holly-Ann W., appointed on 11 September 2015. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Richard W. who worked with the the company until 9 April 2024.
Office Address | The Methodist Church Chapel Street |
Office Address2 | East Ardsley |
Town | Wakefield |
Post code | WF3 2AA |
Country of origin | United Kingdom |
Registration Number | 05027875 |
Date of Incorporation | Wed, 28th Jan 2004 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 30th April |
Company age | 20 years old |
Account next due date | Wed, 31st Jan 2024 (137 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 11 September 2015
The list of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Joanne W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Richard W. This PSC owns 25-50% shares and has 25-50% voting rights.
Joanne W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 66 999 | 103 109 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 45 931 | 7 582 | |||||||
Cash Bank On Hand | 7 582 | 60 178 | 11 175 | 87 548 | 6 284 | 150 356 | 12 383 | 1 371 | |
Current Assets | 122 737 | 193 391 | 266 771 | 439 324 | 543 871 | 692 245 | 781 906 | 687 730 | 723 716 |
Debtors | 26 946 | 25 974 | 68 093 | 160 649 | 62 698 | 385 796 | 379 418 | 415 398 | 390 646 |
Net Assets Liabilities | 103 109 | 186 608 | 288 636 | 331 667 | 334 099 | 361 500 | 396 128 | 270 391 | |
Net Assets Liabilities Including Pension Asset Liability | 66 999 | 103 109 | |||||||
Other Debtors | 9 287 | 320 000 | 320 614 | 238 464 | 256 857 | ||||
Property Plant Equipment | 66 202 | 58 391 | 75 304 | 64 622 | 93 737 | 105 186 | 82 315 | ||
Stocks Inventory | 49 860 | 159 835 | |||||||
Tangible Fixed Assets | 40 826 | 66 202 | |||||||
Total Inventories | 159 835 | 138 500 | 267 500 | 393 625 | 300 165 | 252 132 | 259 949 | 331 699 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 65 999 | 102 109 | |||||||
Shareholder Funds | 66 999 | 103 109 | |||||||
Other | |||||||||
Accrued Liabilities | 7 478 | 5 269 | 5 576 | 2 282 | 17 389 | 6 083 | 13 833 | 10 250 | |
Accumulated Amortisation Impairment Intangible Assets | 4 362 | 8 724 | 13 051 | 19 925 | 26 799 | 30 401 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 51 427 | 64 651 | 81 157 | 99 729 | 120 024 | 143 241 | 152 266 | 174 584 | |
Additional Provisions Increase From New Provisions Recognised | -1 562 | 5 945 | 5 531 | -4 345 | 1 620 | ||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -6 294 | 3 125 | |||||||
Amounts Owed By Associates | 12 429 | ||||||||
Average Number Employees During Period | 29 | 24 | 23 | 23 | 18 | 31 | 27 | ||
Bank Borrowings | 59 153 | 54 146 | 48 954 | 192 791 | 174 468 | 267 528 | |||
Bank Borrowings Overdrafts | 7 075 | 7 075 | 7 075 | 97 681 | 79 358 | 60 751 | 39 823 | 48 260 | |
Bank Overdrafts | 4 623 | ||||||||
Corporation Tax Payable | 10 515 | 2 301 | 31 340 | 2 870 | |||||
Corporation Tax Recoverable | 640 | 6 015 | 3 440 | 19 005 | |||||
Creditors | 60 038 | 47 071 | 106 219 | 185 338 | 349 842 | 410 397 | 191 965 | 346 426 | |
Creditors Due After One Year | 20 254 | 60 038 | |||||||
Creditors Due Within One Year | 68 145 | 83 206 | |||||||
Deferred Tax Liabilities | 13 240 | 11 678 | 17 623 | 11 329 | 16 860 | 19 985 | 15 640 | 17 260 | |
Finance Lease Liabilities Present Value Total | 7 960 | 7 960 | 14 340 | 10 729 | 8 556 | 6 051 | 3 547 | 1 043 | |
Fixed Assets | 58 391 | 92 752 | 84 738 | 115 056 | 119 631 | 89 886 | 118 889 | ||
Increase Decrease In Property Plant Equipment | 21 662 | ||||||||
Increase From Amortisation Charge For Year Intangible Assets | 4 362 | 4 362 | 4 327 | 6 874 | 6 874 | 3 602 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 224 | 16 506 | 18 572 | 20 295 | 23 217 | 22 881 | 22 318 | ||
Intangible Assets | 17 448 | 20 116 | 21 319 | 14 445 | 7 571 | 3 969 | |||
Intangible Assets Gross Cost | 21 810 | 28 840 | 34 370 | 34 370 | 34 370 | ||||
Net Current Assets Liabilities | 54 592 | 110 185 | 186 966 | 319 726 | 443 596 | 585 745 | 672 251 | 513 847 | 515 188 |
Number Shares Allotted | 50 | ||||||||
Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | 50 | 850 | ||
Other Creditors | 576 | 2 670 | 1 628 | 902 | 1 503 | 1 873 | |||
Other Taxation Social Security Payable | 7 602 | 3 094 | 2 893 | 8 156 | 12 814 | 7 361 | 23 194 | 18 298 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 7 334 | 11 051 | 109 044 | 25 842 | 9 048 | 660 | 120 618 | 65 044 | |
Property Plant Equipment Gross Cost | 117 629 | 123 042 | 156 461 | 164 351 | 213 761 | 248 427 | 234 581 | 289 504 | |
Provisions | 13 240 | 11 678 | 17 623 | 11 329 | 16 860 | 19 985 | 15 640 | 17 260 | |
Provisions For Liabilities Balance Sheet Subtotal | 13 240 | 11 678 | 17 623 | 11 329 | 16 860 | 19 985 | 15 640 | 17 260 | |
Provisions For Liabilities Charges | 8 165 | 13 240 | |||||||
Secured Debts | 10 974 | 63 776 | |||||||
Share Capital Allotted Called Up Paid | 50 | 50 | |||||||
Tangible Fixed Assets Additions | 34 510 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 83 119 | 117 629 | |||||||
Tangible Fixed Assets Depreciation | 42 293 | 51 427 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 134 | ||||||||
Total Additions Including From Business Combinations Intangible Assets | 21 810 | 7 030 | 5 530 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 413 | 33 419 | 7 890 | 49 410 | 39 666 | 7 816 | 29 305 | ||
Total Assets Less Current Liabilities | 95 418 | 176 387 | 245 357 | 412 478 | 528 334 | 700 801 | 791 882 | 603 733 | 634 077 |
Total Borrowings | 63 776 | 54 146 | |||||||
Trade Creditors Trade Payables | 4 065 | 15 135 | 6 052 | 23 323 | 9 867 | 6 918 | 2 363 | 14 941 | |
Trade Debtors Trade Receivables | 18 000 | 57 042 | 36 303 | 33 416 | 37 743 | 58 144 | 56 316 | 56 316 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 856 | ||||||||
Disposals Property Plant Equipment | 5 000 | 21 662 |
Type | Category | Free download | |
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TM02 |
Termination of appointment as a secretary on 2024-04-09 filed on: 9th, April 2024 |
officers | Free Download (1 page) |
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