Style Design (UK) started in year 2006 as Private Limited Company with registration number 05859629. The Style Design (UK) company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Colchester at Middleborough House. Postal code: CO1 1QT.
At present there are 2 directors in the the firm, namely Gaile D. and Robert D.. In addition one secretary - Gaile D. - is with the company. As of 13 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Middleborough House |
Office Address2 | 16 Middleborough |
Town | Colchester |
Post code | CO1 1QT |
Country of origin | United Kingdom |
Registration Number | 05859629 |
Date of Incorporation | Tue, 27th Jun 2006 |
Industry | Retail sale of hardware, paints and glass in specialised stores |
End of financial Year | 30th June |
Company age | 18 years old |
Account next due date | Sun, 31st Mar 2024 (43 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
Last confirmation statement dated | Tue, 27th Jun 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Gaile D. The abovementioned PSC has significiant influence or control over the company,. Another one in the PSC register is Robert D. This PSC has significiant influence or control over the company,.
Gaile D.
Notified on | 27 June 2017 |
Nature of control: |
significiant influence or control |
Robert D.
Notified on | 27 June 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2013-06-30 | 2014-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 1 950 | 2 129 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 5 056 | 15 893 | 25 741 | 63 824 | 107 287 | 90 270 | 66 600 | ||
Current Assets | 65 109 | 66 792 | 54 808 | 65 912 | 68 692 | 102 467 | 143 393 | 135 994 | 107 590 |
Debtors | 6 126 | 6 698 | 5 119 | 5 386 | 3 924 | 4 393 | 4 977 | 4 481 | 2 590 |
Net Assets Liabilities | 1 181 | 14 589 | 23 284 | 47 362 | 49 192 | 53 484 | 30 501 | ||
Other Debtors | 2 074 | 2 013 | 2 021 | 1 805 | 1 668 | 1 668 | 1 668 | ||
Property Plant Equipment | 7 003 | 4 496 | 804 | 190 | 14 427 | 9 850 | 4 477 | ||
Total Inventories | 44 633 | 44 633 | 39 027 | 34 250 | 31 129 | 41 243 | 38 400 | ||
Cash Bank In Hand | 26 166 | 26 910 | |||||||
Intangible Fixed Assets | 16 500 | 11 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 950 | 2 129 | |||||||
Stocks Inventory | 32 817 | 33 184 | |||||||
Tangible Fixed Assets | 1 703 | 1 041 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 850 | 2 029 | |||||||
Shareholder Funds | 1 950 | 2 129 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 16 770 | 18 173 | 21 866 | 22 479 | 13 795 | 18 372 | 10 437 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 504 | 18 848 | 8 650 | ||||||
Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | 10 | 10 | |||
Average Number Employees During Period | 7 | 7 | 7 | 7 | 7 | 7 | 7 | ||
Bank Borrowings Overdrafts | 2 000 | 9 167 | 10 000 | 10 000 | |||||
Corporation Tax Payable | 5 889 | 8 714 | 8 249 | 12 317 | 14 178 | 13 076 | 10 647 | ||
Creditors | 56 630 | 55 819 | 46 212 | 55 295 | 58 628 | 61 527 | 60 733 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 607 | 13 295 | 9 334 | ||||||
Disposals Property Plant Equipment | 2 607 | 13 295 | 21 958 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 011 | 3 692 | 613 | 4 611 | 4 577 | 1 399 | |||
Intangible Assets Gross Cost | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | |||
Net Current Assets Liabilities | -16 253 | -9 912 | -1 822 | 10 093 | 22 480 | 47 172 | 75 598 | 74 467 | 46 857 |
Other Creditors | 22 669 | 17 376 | 2 344 | 2 012 | 2 292 | 1 410 | 1 715 | ||
Other Taxation Social Security Payable | 6 021 | 7 533 | 7 561 | 12 134 | 14 079 | 6 154 | 8 354 | ||
Property Plant Equipment Gross Cost | 23 773 | 22 669 | 20 062 | 22 669 | 28 222 | 28 222 | 14 914 | ||
Total Assets Less Current Liabilities | 1 950 | 2 129 | 5 181 | 14 589 | 23 284 | 47 362 | 99 192 | 84 317 | 51 334 |
Trade Creditors Trade Payables | 20 051 | 22 196 | 28 058 | 28 832 | 28 079 | 30 887 | 30 017 | ||
Trade Debtors Trade Receivables | 3 045 | 3 373 | 1 903 | 2 588 | 3 309 | 2 813 | 922 | ||
Advances Credits Directors | 20 753 | 10 860 | |||||||
Advances Credits Made In Period Directors | 7 932 | ||||||||
Creditors Due Within One Year | 81 362 | 76 704 | |||||||
Fixed Assets | 18 203 | 12 041 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 38 500 | 44 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 5 500 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 55 000 | 55 000 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 042 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 8 686 | 9 728 | |||||||
Tangible Fixed Assets Depreciation | 6 983 | 8 687 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 704 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control Fri, 15th Mar 2024 filed on: 19th, March 2024 |
persons with significant control | Free Download (2 pages) |
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