The Pretty Dress Company London started in year 2008 as Private Limited Company with registration number 06687574. The The Pretty Dress Company London company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Gravesend at Unit 1C Springhead Enterprise Park, Springhead Road. Postal code: DA11 8HD.
The firm has 2 directors, namely David B., Johanna B.. Of them, Johanna B. has been with the company the longest, being appointed on 3 September 2008 and David B. has been with the company for the least time - from 12 October 2012. As of 28 April 2024, there was 1 ex director - David B.. There were no ex secretaries.
Office Address | Unit 1C Springhead Enterprise Park, Springhead Road |
Office Address2 | Northfleet |
Town | Gravesend |
Post code | DA11 8HD |
Country of origin | United Kingdom |
Registration Number | 06687574 |
Date of Incorporation | Wed, 3rd Sep 2008 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 30th September |
Company age | 16 years old |
Account next due date | Sun, 30th Jun 2024 (63 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 persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is David B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Johanna B. This PSC owns 25-50% shares and has 25-50% voting rights.
David B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Johanna B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 191 010 | 223 731 | 182 673 | 161 789 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 181 178 | 311 698 | 354 537 | 454 542 | 399 395 | 468 460 | 561 464 | |||
Current Assets | 418 055 | 388 846 | 353 763 | 289 624 | 454 085 | 512 218 | 588 795 | 477 553 | 605 849 | 666 654 |
Debtors | 90 090 | 93 179 | 66 334 | 45 192 | 48 053 | 58 899 | 46 436 | 34 019 | 58 308 | 28 477 |
Net Assets Liabilities | 161 789 | 313 784 | 317 556 | 414 886 | 384 239 | 471 667 | 547 558 | |||
Other Debtors | 25 371 | 45 779 | 50 695 | 32 258 | 32 207 | 53 992 | 23 732 | |||
Property Plant Equipment | 27 726 | 36 753 | 33 804 | 30 490 | 25 625 | 21 045 | 16 836 | |||
Total Inventories | 63 254 | 94 334 | 98 782 | 87 817 | 44 139 | 79 081 | 76 713 | |||
Cash Bank In Hand | 152 913 | 178 546 | 216 975 | 181 178 | ||||||
Stocks Inventory | 175 052 | 117 121 | 70 454 | 63 254 | ||||||
Tangible Fixed Assets | 58 283 | 51 591 | 31 827 | 27 726 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 190 910 | 223 631 | 182 573 | 161 689 | ||||||
Shareholder Funds | 191 010 | 223 731 | 182 673 | 161 789 | ||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 4 013 | 8 026 | 12 039 | 16 052 | 20 065 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 45 416 | 49 611 | 57 832 | 65 454 | 71 782 | 76 991 | 81 200 | |||
Average Number Employees During Period | 13 | 12 | 11 | 13 | 10 | 9 | 10 | |||
Creditors | 152 056 | 187 439 | 235 105 | 207 471 | 118 771 | 151 793 | 133 195 | |||
Dividends Paid On Shares | 12 039 | 8 026 | ||||||||
Fixed Assets | 27 726 | 52 805 | 45 843 | 38 516 | 29 638 | 21 045 | 16 836 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 168 000 | 132 000 | 96 000 | 60 000 | 24 000 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 4 013 | 4 013 | 4 013 | 4 013 | 4 013 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 188 | 8 451 | 7 622 | 6 328 | 5 209 | 4 209 | ||||
Intangible Assets | 16 052 | 12 039 | 8 026 | 4 013 | ||||||
Intangible Assets Gross Cost | 20 065 | 20 065 | 20 065 | 20 065 | 20 065 | |||||
Net Current Assets Liabilities | 145 975 | 187 229 | 153 166 | 137 568 | 266 646 | 277 113 | 381 324 | 358 782 | 454 056 | 533 459 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||
Operating Lease Payments Owing | 187 000 | 168 000 | ||||||||
Other Creditors | 40 777 | 28 694 | 77 652 | 56 528 | 10 144 | 7 132 | 9 416 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 993 | 230 | ||||||||
Other Disposals Property Plant Equipment | 7 995 | 300 | ||||||||
Other Taxation Social Security Payable | 24 863 | 53 602 | 19 012 | 49 856 | 15 433 | 38 460 | 34 309 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 73 142 | 86 364 | 91 636 | 95 944 | 97 407 | 98 036 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 3 505 | 5 667 | 5 400 | 4 954 | 4 181 | 3 434 | 2 737 | |||
Total Additions Including From Business Combinations Intangible Assets | 20 065 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 21 217 | 5 572 | 4 308 | 1 463 | 629 | |||||
Total Assets Less Current Liabilities | 204 258 | 238 820 | 184 993 | 165 294 | 319 451 | 322 956 | 419 840 | 388 420 | 475 101 | 550 295 |
Trade Creditors Trade Payables | 86 416 | 105 143 | 138 441 | 101 087 | 93 194 | 106 201 | 89 470 | |||
Trade Debtors Trade Receivables | 19 821 | 2 274 | 8 204 | 14 178 | 1 812 | 4 316 | 4 745 | |||
Useful Life Intangible Assets Years | 5 | |||||||||
Creditors Due After One Year | 13 248 | 9 705 | ||||||||
Creditors Due Within One Year | 272 080 | 201 617 | 200 597 | 152 056 | ||||||
Net Assets Liability Excluding Pension Asset Liability | 182 673 | 161 789 | ||||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Provisions For Liabilities Charges | 5 384 | 2 320 | 3 505 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 3 052 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 89 024 | 70 629 | 73 142 | |||||||
Tangible Fixed Assets Depreciation | 37 433 | 38 802 | 45 416 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 991 | 6 932 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 622 | 318 | ||||||||
Tangible Fixed Assets Disposals | 18 395 | 539 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 3rd September 2023 filed on: 14th, September 2023 |
confirmation statement | Free Download (5 pages) |
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