Stephen Jones Millinery started in year 1983 as Private Limited Company with registration number 01771399. The Stephen Jones Millinery company has been functioning successfully for fourty one years now and its status is active. The firm's office is based in London at 130 Shaftesbury Avenue. Postal code: W1D 5EU.
Currently there are 3 directors in the the firm, namely Ruth J., Sarah I. and Stephen J.. In addition one secretary - Sarah I. - is with the company. As of 14 May 2024, there was 1 ex director - Deborah M.. There were no ex secretaries.
Office Address | 130 Shaftesbury Avenue |
Office Address2 | 2nd Floor |
Town | London |
Post code | W1D 5EU |
Country of origin | United Kingdom |
Registration Number | 01771399 |
Date of Incorporation | Mon, 21st Nov 1983 |
Industry | Manufacture of other wearing apparel and accessories n.e.c. |
End of financial Year | 30th March |
Company age | 41 years old |
Account next due date | Sat, 30th Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The register of persons with significant control who own or control the company includes 1 name. As we found, there is Stephen J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen J.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 464 484 | 682 778 | 1 058 686 | 932 891 | 1 383 428 |
Current Assets | 1 183 659 | 1 918 953 | 1 928 395 | 2 188 557 | 2 473 042 |
Debtors | 636 221 | 1 118 683 | 728 304 | 1 129 714 | 933 149 |
Net Assets Liabilities | 1 023 795 | 1 689 862 | 1 771 670 | 2 063 319 | 2 297 875 |
Other Debtors | 412 771 | 351 279 | 313 351 | 311 037 | 330 196 |
Property Plant Equipment | 18 430 | 14 711 | 13 650 | 11 338 | 9 283 |
Total Inventories | 82 954 | 117 492 | 141 405 | 125 952 | 156 465 |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 2 739 | 5 478 | 8 218 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 23 252 | 26 971 | 30 222 | 32 854 | 34 967 |
Additions Other Than Through Business Combinations Intangible Assets | 10 957 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 190 | 320 | 58 | ||
Average Number Employees During Period | 26 | 25 | 22 | 22 | 20 |
Creditors | 8 885 | 6 685 | 176 230 | 141 370 | 186 465 |
Finance Lease Liabilities Present Value Total | 2 097 | 6 685 | 6 470 | ||
Fixed Assets | 14 711 | 21 868 | 16 817 | 12 022 | |
Increase From Amortisation Charge For Year Intangible Assets | 2 739 | 2 739 | 2 740 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 719 | 3 251 | 2 632 | 2 113 | |
Intangible Assets | 8 218 | 5 479 | 2 739 | ||
Intangible Assets Gross Cost | 10 957 | 10 957 | 10 957 | ||
Net Current Assets Liabilities | 1 015 087 | 1 682 446 | 1 752 165 | 2 047 187 | 2 286 577 |
Other Creditors | 29 627 | 10 394 | 15 914 | 22 915 | 30 291 |
Property Plant Equipment Gross Cost | 41 682 | 41 682 | 43 872 | 44 192 | 44 250 |
Provisions For Liabilities Balance Sheet Subtotal | 837 | 610 | 2 363 | 685 | 724 |
Taxation Social Security Payable | 103 178 | 175 590 | 101 494 | 116 149 | 143 132 |
Total Assets Less Current Liabilities | 1 033 517 | 1 697 157 | 1 774 033 | 2 064 004 | 2 298 599 |
Total Borrowings | 8 885 | 6 685 | 6 470 | ||
Trade Creditors Trade Payables | 33 670 | 48 538 | 52 352 | 2 306 | 13 042 |
Trade Debtors Trade Receivables | 223 450 | 767 404 | 414 953 | 818 677 | 602 953 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 13th, April 2023 |
accounts | Free Download (12 pages) |
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