Stylewise (UK) started in year 1989 as Private Limited Company with registration number 02376527. The Stylewise (UK) company has been functioning successfully for 35 years now and its status is active. The firm's office is based in Manchester at Ashbury Works, Gorton Road. Postal code: M12 5AD.
The company has one director. Rakesh A., appointed on 8 July 1993. There are currently no secretaries appointed. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Ashbury Works, Gorton Road |
Office Address2 | Pottery Lane |
Town | Manchester |
Post code | M12 5AD |
Country of origin | United Kingdom |
Registration Number | 02376527 |
Date of Incorporation | Wed, 26th Apr 1989 |
Industry | Wholesale of clothing and footwear |
End of financial Year | 26th April |
Company age | 35 years old |
Account next due date | Fri, 26th Jan 2024 (109 days after) |
Account last made up date | Tue, 26th Apr 2022 |
Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
Last confirmation statement dated | Wed, 26th Apr 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Rakesh A. The abovementioned PSC and has 75,01-100% shares.
Rakesh A.
Notified on | 1 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
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Accounts Information Date | 2018-04-28 | 2019-04-27 | 2020-04-26 | 2021-04-26 | 2022-04-26 | 2023-04-25 |
Balance Sheet | ||||||
Cash Bank On Hand | 429 011 | 231 807 | 699 742 | 83 361 | 62 938 | 35 406 |
Current Assets | 7 448 449 | 7 597 822 | 7 573 592 | 8 427 065 | 6 374 654 | 5 794 143 |
Debtors | 2 977 482 | 2 776 141 | 2 414 734 | 3 940 818 | 2 184 572 | 1 948 701 |
Net Assets Liabilities | 4 770 146 | 4 847 149 | 4 302 914 | 5 084 499 | 5 164 820 | 4 846 695 |
Other Debtors | 441 968 | 704 021 | 676 247 | 589 188 | 559 955 | 512 116 |
Property Plant Equipment | 31 739 | 28 631 | 13 817 | 17 487 | 26 765 | 42 365 |
Total Inventories | 4 041 956 | 4 589 874 | 4 459 116 | 4 402 886 | 4 127 144 | 3 810 036 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 140 430 | 170 365 | 187 815 | 200 771 | 213 206 | 152 529 |
Additions Other Than Through Business Combinations Property Plant Equipment | 26 827 | 2 636 | 16 626 | 21 713 | 40 323 | |
Amounts Owed To Other Related Parties Other Than Directors | 1 123 482 | 428 | 739 967 | 440 203 | 218 166 | 312 948 |
Average Number Employees During Period | 40 | 40 | 40 | 30 | 22 | 22 |
Bank Borrowings Overdrafts | 541 503 | 497 049 | 1 391 265 | 1 485 226 | 82 700 | 88 813 |
Corporation Tax Payable | 29 652 | 48 448 | 48 448 | 88 552 | 105 245 | 149 893 |
Creditors | 2 705 683 | 2 775 346 | 3 280 537 | 3 107 941 | 1 112 574 | 954 601 |
Current Tax For Period | 40 104 | 16 693 | -16 692 | |||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -1 846 | 1 455 | ||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 76 000 | |||||
Disposals Property Plant Equipment | 85 400 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 96 000 | |||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | 38 024 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 29 935 | 17 450 | 12 956 | 12 435 | 15 323 | |
Net Current Assets Liabilities | 4 742 766 | 4 822 476 | 4 293 055 | 5 319 124 | 5 262 080 | 4 839 542 |
Other Creditors | 349 585 | 346 323 | 406 255 | 133 388 | 254 994 | 172 147 |
Other Taxation Social Security Payable | 96 481 | 83 237 | 197 905 | 169 506 | 198 328 | 7 857 |
Property Plant Equipment Gross Cost | 172 169 | 198 996 | 201 632 | 218 258 | 239 971 | 194 894 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 359 | 3 958 | 3 958 | 2 112 | 3 567 | 3 567 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 38 258 | 18 148 | 21 332 | |||
Total Assets Less Current Liabilities | 4 774 505 | 4 851 107 | 4 306 872 | 5 336 611 | 5 288 845 | 4 881 907 |
Total Current Tax Expense Credit | 16 693 | 21 332 | ||||
Trade Creditors Trade Payables | 564 980 | 433 065 | 496 697 | 791 066 | 253 141 | 222 943 |
Trade Debtors Trade Receivables | 2 535 514 | 2 072 120 | 1 738 487 | 3 351 630 | 1 624 617 | 1 436 585 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened from April 26, 2023 to April 25, 2023 filed on: 25th, January 2024 |
accounts | Free Download (1 page) |
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