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Cash
£388k
32.%
Net Worth
£593k
40.%
Total Current Assets
£1m
18.%
Total Current Liabilities
£1m
17.%
PILLARDELL LIMITED
Private limited with Share Capital
Company is dissolved
26 June 1978
47710 Retail sale of clothing in specialised stores - Retailers of fashion clothing.
Available to 31 Mar 2015. Next accounts due by 31 Dec 2016
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| MR ZAMIR HYDER | Director | ||
| MR RASHID HYDER | Director | ||
| MR RASHID HYDER | Company Secretary |
Previous Directors & Secretaries
| Name |
|---|
| Mr Shamim Hyder |
Mortgages and Charges
Total Outstanding
10
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Hsbc Bank PLC; | OUTSTANDING | ||
| Legal Charge | Lloyds Bank PLC | SATISFIED | ||
| Legal Charge | Lloyds Bank PLC | SATISFIED | ||
| Legal Charge | Lloyds Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC; | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC; | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC; | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC; | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC; | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC; | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC; | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC; | SATISFIED | ||
| Rent Deposit Deed | Commerz Real Investmentgesellschaft Mbh | OUTSTANDING |
Key Financials
Sign Up Today to unlock this company's full accounts
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £259,419.00 | £745,189.00 | £796,386.00 | £576,252.00 | £388,444.00 |
| Net Worth | £1,222,032.00 | £1,413,625.00 | £1,573,419.00 | £998,717.00 | £593,827.00 |
| Total Current Liabilities | £1,569,189.00 | £2,344,440.00 | £1,733,374.00 | £1,525,683.00 | £1,798,604.00 |
| Total Current Assets | £2,103,796.00 | £2,997,977.00 | £2,601,070.00 | £1,951,668.00 | £1,581,119.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | £3,697,634 | £8,461,288 | £12,769,243 | £11,935,103 | £10,909,870 |
| Cost of Sales | £1,697,572 | £3,907,363 | - | £5,968,556 | - |
| Gross Profit | £2,000,062 | £4,553,925 | - | £5,966,547 | - |
| Wages & Salaries | £881,186 | £1,531,874 | £2,145,207 | £2,046,699 | £1,956,841 |
| Directors Emoluments | £87,180 | £93,860 | £82,138 | £69,998 | £171,834 |
| Operating Profit | - | £348,628 | £529,629 | £497,935 | £399,377 |
| Depreciation | £116,315 | £93,775 | £108,605 | £132,848 | £108,691 |
| Audit Fees | £21,000 | £26,500 | £29,500 | £32,800 | £20,000 |
| Interest Payments | £38,599 | £30,726 | £18,838 | £17,141 | £9,540 |
| Pre Tax Profit | - | - | £511,282 | £481,205 | £390,588 |
| Tax | £104,476 | - | - | - | - |
| Profit After Tax | - | - | £381,128 | £361,593 | £271,478 |
| Dividends Payable | £150,000 | £509,500 | £221,334 | £170,000 | £120,000 |
| Retained Profit | - | - | £159,794 | £191,593 | £151,478 |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | £908,323 | £726,476 | £829,500 | £977,590 | £802,395 |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £908,323 | £726,476 | £829,500 | £977,590 | £802,395 |
| Stock | £736,247 | £822,555 | £1,389,523 | £1,700,816 | £1,406,753 |
| Trade Debtors | £15,578 | £2,358 | £2,270 | - | - |
| Cash | £388,444 | £576,252 | £796,386 | £745,189 | £259,419 |
| Other Debtors | £440,850 | £550,503 | £412,891 | £551,972 | £437,624 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £1,581,119 | £1,951,668 | £2,601,070 | £2,997,977 | £2,103,796 |
| Trade Creditors | £799,296 | £664,819 | £716,846 | £1,355,280 | £860,006 |
| Bank Loans And Overdrafts | £352,048 | £252,520 | £107,774 | £53,948 | £88,172 |
| Other Short Term Finance | £168,707 | £157,745 | £81,607 | £126,548 | £93,880 |
| Miscellaneous Current Liabilities | £478,553 | £450,599 | £827,147 | £808,664 | £527,131 |
| Total Current Liabilities | £1,798,604 | £1,525,683 | £1,733,374 | £2,344,440 | £1,569,189 |
| Bank Loans And Overdrafts And LTL | £449,059 | £406,264 | £231,551 | £271,450 | £203,142 |
| Other Long Term Finance | £97,011 | £140,558 | £59,269 | £136,483 | £44,048 |
| Total Long Term Finance | £97,011 | £153,744 | £123,777 | £217,502 | £114,970 |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £115,000 | £115,000 | £115,000 | £115,000 | £115,000 |
| P & L Account Reserve | £478,827 | £883,717 | £1,458,419 | £1,298,625 | £1,107,032 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | £593,827 | £998,717 | £1,573,419 | £1,413,625 | £1,222,032 |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £593,827 | £998,717 | £1,573,419 | £1,413,625 | £1,222,032 |
| Working Capital | £-217,485 | £425,985 | £867,696 | £653,537 | £534,607 |
| Total Assets | £2,489,442 | £2,678,144 | £3,430,570 | £3,975,567 | £2,906,191 |
| Total Liabilities | £1,895,615 | £1,679,427 | £1,857,151 | £2,561,942 | £1,684,159 |
| Net Assets | £593,827 | £998,717 | £1,573,419 | £1,413,625 | £1,222,032 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | £390,383 | £429,793 | £894,276 | £472,806 |
| Net Cash Flow Before Financing | - | - | £39,289 | £368,347 | £38,758 |
| Net Cash Flow From Financing | £30,086 | £248,691 | - | £151,251 | £36,997 |
| Increase In Cash | - | - | - | £519,598 | £75,755 |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | Y | Y | Y | Y | Y |
| Capital Employed | £690,838 | £1,152,461 | £1,697,196 | £1,631,127 | £1,337,002 |
| Number Of Employees | 66 | 125 | 174 | 168 | 158 |
| Auditors | MMA PARTNERSHIP LLP | MMA PARTNERSHIP LLP | MMA PARTNERSHIP LLP | MMA PARTNERSHIP LLP | MMA PARTNERSHIP LLP |
| Auditor Comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | -9.72 | -0.67 | 4 | 4.03 | 3.58 |
| Current Ratio | 0.88 | 1.28 | 1.5 | 1.28 | 1.34 |
| sales Networking Capital | -17 | 19.86 | 14.72 | 18.26 | 20.41 |
| Gearing | 75.6 | 40.7 | 14.7 | 19.2 | 16.6 |
| Equity In % | 23.9 | 37.3 | 45.9 | 35.6 | 42 |
| Creditor Days | 78.68 | 28.6 | 20.43 | 41.33 | 28.69 |
| Liquidity/Acid Test | 0.46 | 0.74 | 0.69 | 0.55 | 0.44 |
| Return on Capital Employed % | -52.01 | -4.94 | 30.12 | 29.5 | 29.21 |
| Return on Total Assets Employed % | -14.43 | -2.12 | 14.9 | 12.1 | 13.43 |
| Current Debt Ratio | 3.02 | 1.52 | 1.1 | 1.65 | 1.28 |
| Total Debt Ratio | 3.19 | 1.68 | 1.18 | 1.81 | 1.37 |
| Stock Turnover Ratio % | 19.91 | 9.72 | 10.88 | 14.25 | 12.89 |
| Return on Net Assets Employed % | -60.51 | -5.71 | 32.49 | 34.04 | 31.96 |