DESIGNER BOUTIQUE LTD, Liverpool

Accionistas

Nombre	Participación	Voto	Desde

Beneficiario final

Nombre	Participación	País	Desde

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Facturación: £416.8K

Cifras clave

Facturación

2012—

2014—

2015£416.847

2016—

2017—

2019—

Beneficio / (pérdida)

2012£-59.259

2014£-28.554

2015£23.466

2016—

2017—

2019—

Activo total

2012£-59.258

2014£-28.553

2015£-39.165

2016£23.467

2017£42.721

2019£78.442

Net Assets Liabilities

2012—

2014—

2015—

2016—

2017£42.721

2019£78.442

Equity

2012—

2014—

2015—

2016£23.467

2017£42.721

2019£78.442

Current Assets

2012£48.060

2014£144.825

2015£176.430

2016£183.468

2017£157.554

2019£182.762

Net Current Assets Liabilities

2012£-95.850

2014£-57.695

2015£-64.117

2016£83

2017£99.609

2019£49.350

Total Assets Less Current Liabilities

2012£-59.258

2014£-28.553

2015£-39.165

2016£23.467

2017£127.783

2019£78.442

Cash Bank On Hand

2012—

2014—

2015—

2016£17.591

2017£26.517

2019£48.967

Debtors

2012£3864

2014£0

2015£39.611

2016£39.611

2017—

2019£35.483

Other Debtors

2012—

2014—

2015—

2016£39.611

2017—

2019£35.483

Creditors

2012—

2014—

2015—

2016£183.385

2017£85.062

2019£133.412

Trade Creditors Trade Payables

2012—

2014—

2015—

2016£37.886

2017£40.264

2019£36.725

Other Creditors

2012—

2014—

2015—

2016£132.853

2017£85.062

2019£85.758

Number Shares Allotted

2012—

20141

20151

2016—

2017—

2019—

Par Value Share

2012—

2014£1

2015£1

2016—

2017—

2019—

Average Number Employees During Period

2012—

2014—

2015—

20165

2017—

20196

Gastos administrativos

2012—

2014—

2015£105.177

2016—

2017—

2019—

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2014—

2015—

2016£39.604

2017£51.727

2019£51.727

Additions Other Than Through Business Combinations Property Plant Equipment

2012—

2014—

2015—

2016—

2017£13.041

2019£1665

Called Up Share Capital

2012£1

2014£1

2015£1

2016—

2017—

2019—

Cash Bank In Hand

2012£425

2014£2722

2015£6767

2016—

2017—

2019—

Corporation Tax Payable

2012—

2014—

2015—

2016—

2017£3616

2019£2038

Cost Sales

2012—

2014—

2015£276.739

2016—

2017—

2019—

Creditors Due Within One Year

2012—

2014£202.520

2015£240.547

2016—

2017—

2019—

Creditors Due Within One Year Total Current Liabilities

2012£143.910

2014—

2015—

2016—

2017—

2019—

Depreciation Tangible Fixed Assets Expense

2012—

2014—

2015£5041

2016—

2017—

2019—

Fixed Assets

2012£36.592

2014—

2015—

2016—

2017£28.174

2019£29.092

Gross Profit Loss

2012—

2014—

2015£140.108

2016—

2017—

2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2014—

2015—

2016£6296

2017£12.123

2019—

Interest Payable Similar Charges

2012—

2014—

2015£1238

2016—

2017—

2019—

Net Assets Liabilities Including Pension Asset Liability

2012£-59.258

2014—

2015—

2016—

2017—

2019—

Operating Profit Loss

2012—

2014—

2015£34.931

2016—

2017—

2019—

Other Creditors Due Within One Year

2012—

2014—

2015£110.604

2016—

2017—

2019—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2014—

2015—

2016—

2017—

2019£51.727

Other Disposals Property Plant Equipment

2012—

2014—

2015—

2016—

2017—

2019£82.484

Other Interest Receivable Similar Income

2012—

2014—

2015£267

2016—

2017—

2019—

Other Taxation Social Security Payable

2012—

2014—

2015—

2016£12.646

2017£14.065

2019£8891

Profit Loss Account Reserve

2012£-59.259

2014£-28.554

2015£23.466

2016—

2017—

2019—

Profit Loss For Period

2012—

2014—

2015£62.632

2016—

2017—

2019—

Profit Loss On Ordinary Activities Before Tax

2012—

2014—

2015£33.960

2016—

2017—

2019—

Property Plant Equipment

2012—

2014—

2015—

2016£23.384

2017£28.174

2019£29.092

Property Plant Equipment Gross Cost

2012—

2014—

2015—

2016£67.778

2017£80.819

2019£80.819

Share Capital Allotted Called Up Paid

2012—

2014£1

2015£1

2016—

2017—

2019—

Shareholder Funds

2012£-59.258

2014£-28.553

2015£-39.165

2016—

2017—

2019—

Stocks Inventory

2012£43.771

2014£142.103

2015£130.052

2016—

2017—

2019—

Tangible Fixed Assets

2012£36.592

2014£29.142

2015£24.952

2016—

2017—

2019—

Tangible Fixed Assets Additions

2012£1903

2014£2726

2015£3138

2016—

2017—

2019—

Tangible Fixed Assets Cost Or Valuation

2012£43.209

2014£50.166

2015£56.692

2016—

2017—

2019—

Tangible Fixed Assets Depreciation

2012£12.591

2014£23.561

2015£33.308

2016—

2017—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2014£5263

2015£4706

2016—

2017—

2019—

Tangible Fixed Assets Depreciation Charge For Period

2012£5974

2014—

2015—

2016—

2017—

2019—

Taxation Social Security Due Within One Year

2012—

2014—

2015£4183

2016—

2017—

2019—

Tax On Profit Or Loss On Ordinary Activities

2012—

2014—

2015£53

2016—

2017—

2019—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2014—

2015—

2016£11.086

2017—

2019—

Total Inventories

2012—

2014—

2015—

2016£126.266

2017£131.037

2019£133.795

Trade Creditors Within One Year

2012—

2014—

2015£125.760

2016—

2017—

2019—

Turnover Gross Operating Revenue

2012—

2014—

2015£416.847

2016—

2017—

2019—

U K Current Corporation Tax

2012—

2014—

2015£53

2016—

2017—

2019—

Métrica	2012	2014	2015	2016	2017	2019
Facturación	—	—	£416.847	—	—	—
Beneficio / (pérdida)	£-59.259	£-28.554	£23.466	—	—	—
Activo total	£-59.258	£-28.553	£-39.165	£23.467	£42.721	£78.442
Net Assets Liabilities	—	—	—	—	£42.721	£78.442
Equity	—	—	—	£23.467	£42.721	£78.442
Current Assets	£48.060	£144.825	£176.430	£183.468	£157.554	£182.762
Net Current Assets Liabilities	£-95.850	£-57.695	£-64.117	£83	£99.609	£49.350
Total Assets Less Current Liabilities	£-59.258	£-28.553	£-39.165	£23.467	£127.783	£78.442
Cash Bank On Hand	—	—	—	£17.591	£26.517	£48.967
Debtors	£3864	£0	£39.611	£39.611	—	£35.483
Other Debtors	—	—	—	£39.611	—	£35.483
Creditors	—	—	—	£183.385	£85.062	£133.412
Trade Creditors Trade Payables	—	—	—	£37.886	£40.264	£36.725
Other Creditors	—	—	—	£132.853	£85.062	£85.758
Number Shares Allotted	—	1	1	—	—	—
Par Value Share	—	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	5	—	6
Gastos administrativos	—	—	£105.177	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£39.604	£51.727	£51.727
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£13.041	£1665
Called Up Share Capital	£1	£1	£1	—	—	—
Cash Bank In Hand	£425	£2722	£6767	—	—	—
Corporation Tax Payable	—	—	—	—	£3616	£2038
Cost Sales	—	—	£276.739	—	—	—
Creditors Due Within One Year	—	£202.520	£240.547	—	—	—
Creditors Due Within One Year Total Current Liabilities	£143.910	—	—	—	—	—
Depreciation Tangible Fixed Assets Expense	—	—	£5041	—	—	—
Fixed Assets	£36.592	—	—	—	£28.174	£29.092
Gross Profit Loss	—	—	£140.108	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£6296	£12.123	—
Interest Payable Similar Charges	—	—	£1238	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-59.258	—	—	—	—	—
Operating Profit Loss	—	—	£34.931	—	—	—
Other Creditors Due Within One Year	—	—	£110.604	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£51.727
Other Disposals Property Plant Equipment	—	—	—	—	—	£82.484
Other Interest Receivable Similar Income	—	—	£267	—	—	—
Other Taxation Social Security Payable	—	—	—	£12.646	£14.065	£8891
Profit Loss Account Reserve	£-59.259	£-28.554	£23.466	—	—	—
Profit Loss For Period	—	—	£62.632	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	£33.960	—	—	—
Property Plant Equipment	—	—	—	£23.384	£28.174	£29.092
Property Plant Equipment Gross Cost	—	—	—	£67.778	£80.819	£80.819
Share Capital Allotted Called Up Paid	—	£1	£1	—	—	—
Shareholder Funds	£-59.258	£-28.553	£-39.165	—	—	—
Stocks Inventory	£43.771	£142.103	£130.052	—	—	—
Tangible Fixed Assets	£36.592	£29.142	£24.952	—	—	—
Tangible Fixed Assets Additions	£1903	£2726	£3138	—	—	—
Tangible Fixed Assets Cost Or Valuation	£43.209	£50.166	£56.692	—	—	—
Tangible Fixed Assets Depreciation	£12.591	£23.561	£33.308	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£5263	£4706	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£5974	—	—	—	—	—
Taxation Social Security Due Within One Year	—	—	£4183	—	—	—
Tax On Profit Or Loss On Ordinary Activities	—	—	£53	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£11.086	—	—
Total Inventories	—	—	—	£126.266	£131.037	£133.795
Trade Creditors Within One Year	—	—	£125.760	—	—	—
Turnover Gross Operating Revenue	—	—	£416.847	—	—	—
U K Current Corporation Tax	—	—	£53	—	—	—