Style Securities started in year 1998 as Private Limited Company with registration number 03555253. The Style Securities company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Road Wombourne Wolverhampton at Building No 2 Smestow Bridge. Postal code: WV5 8AY.
There is a single director in the firm at the moment - Robert S., appointed on 16 February 1999. In addition, a secretary was appointed - Dawn S., appointed on 16 February 1999. As of 14 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the WV5 8AY postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1013458 . It is located at Building 2, Smestow Bridge Ind Estate, Wolverhampton with a total of 4 cars.
Office Address | Building No 2 Smestow Bridge |
Office Address2 | Industrial Estate Bridgnorth |
Town | Road Wombourne Wolverhampton |
Post code | WV5 8AY |
Country of origin | United Kingdom |
Registration Number | 03555253 |
Date of Incorporation | Wed, 29th Apr 1998 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 26 years old |
Account next due date | Wed, 31st Jan 2024 (104 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
Last confirmation statement dated | Sat, 29th Apr 2023 |
The list of PSCs who own or control the company consists of 2 names. As BizStats established, there is Dawn S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Robert S. This PSC owns 25-50% shares and has 25-50% voting rights.
Dawn S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robert S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 352 930 | 263 656 | 297 539 | 335 470 | 293 477 | 261 371 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 1 791 | 5 197 | 30 279 | 7 167 | 13 574 | 22 269 | |||||||
Cash Bank On Hand | 22 269 | 52 772 | 59 371 | 81 126 | 30 280 | 18 221 | 22 670 | 12 731 | |||||
Current Assets | 130 494 | 87 035 | 140 879 | 196 557 | 123 631 | 166 955 | 195 775 | 188 897 | 185 717 | 61 339 | 31 245 | 35 746 | 29 370 |
Debtors | 122 468 | 76 403 | 105 622 | 186 257 | 107 386 | 141 746 | 140 332 | 126 412 | 99 591 | 31 059 | 13 024 | 13 076 | 16 639 |
Net Assets Liabilities | 261 371 | 286 869 | 326 013 | 331 625 | 268 343 | 219 419 | 236 665 | 231 767 | |||||
Net Assets Liabilities Including Pension Asset Liability | 352 930 | 263 656 | 297 539 | 335 470 | 293 477 | 261 371 | |||||||
Other Debtors | 925 | 925 | 8 007 | 7 513 | 31 059 | 11 392 | 9 572 | 9 831 | |||||
Property Plant Equipment | 382 320 | 378 448 | 449 901 | 421 159 | 661 395 | 635 762 | 624 575 | ||||||
Stocks Inventory | 6 235 | 5 435 | 4 978 | 3 133 | 2 671 | 2 940 | |||||||
Tangible Fixed Assets | 491 677 | 446 139 | 443 373 | 461 960 | 416 816 | 382 320 | |||||||
Total Inventories | 2 940 | 2 671 | 3 114 | 5 000 | |||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 352 928 | 263 654 | 297 537 | 335 468 | 293 475 | 261 369 | |||||||
Shareholder Funds | 352 930 | 263 656 | 297 539 | 335 470 | 293 477 | 261 371 | |||||||
Other | |||||||||||||
Instalment Debts Falling Due After5 Years | 149 864 | 143 626 | |||||||||||
Secured Debts | 185 682 | 189 743 | 206 985 | 173 632 | 161 481 | 150 011 | |||||||
Accruals Deferred Income | 0 | 8 867 | 7 537 | 6 407 | 5 446 | 4 629 | |||||||
Accrued Liabilities Deferred Income | 3 200 | 3 450 | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 629 | 3 934 | 3 344 | 2 843 | 2 416 | 2 054 | 1 746 | 1 484 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 367 615 | 314 783 | 331 777 | 370 650 | 423 684 | 336 888 | 298 137 | 256 128 | |||||
Additional Provisions Increase From New Provisions Recognised | -1 916 | -5 238 | |||||||||||
Average Number Employees During Period | 12 | 12 | 11 | 12 | 17 | 1 | 1 | 1 | |||||
Bank Borrowings | 150 011 | 142 664 | 135 584 | 127 950 | 360 886 | 395 762 | 372 906 | 349 838 | |||||
Bank Borrowings Overdrafts | 6 645 | 136 018 | 127 927 | 120 086 | 345 801 | 373 177 | 347 821 | 324 753 | |||||
Corporation Tax Payable | 7 000 | 19 000 | |||||||||||
Corporation Tax Recoverable | 3 245 | ||||||||||||
Creditors | 143 365 | 136 018 | 127 927 | 120 086 | 345 801 | 373 177 | 347 821 | 45 812 | |||||
Creditors Due After One Year | 170 205 | 173 595 | 161 959 | 150 316 | 143 365 | ||||||||
Creditors Due Within One Year | 56 446 | 71 581 | 108 681 | 58 208 | 110 910 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 95 180 | 43 590 | 18 139 | 8 122 | 118 690 | 60 364 | 8 157 | ||||||
Disposals Property Plant Equipment | 149 766 | 61 207 | 50 950 | 22 450 | 134 483 | 98 455 | 10 695 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 42 348 | 60 584 | 57 012 | 61 156 | 31 894 | 21 613 | 13 081 | ||||||
Net Current Assets Liabilities | 77 696 | 30 589 | 69 298 | 87 876 | 65 423 | 56 045 | 77 373 | 52 383 | 73 395 | -9 835 | -12 415 | -11 562 | -16 442 |
Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 200 | 200 | ||||||
Other Creditors | 96 | 54 644 | 65 412 | 51 794 | 45 201 | 13 790 | 6 343 | 20 741 | |||||
Other Taxation Social Security Payable | 41 722 | 22 088 | 21 103 | 7 044 | 7 243 | 12 772 | -14 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments Accrued Income | 9 454 | 6 742 | |||||||||||
Property Plant Equipment Gross Cost | 749 935 | 693 231 | 781 678 | 791 809 | 1 085 079 | 972 650 | 922 712 | 52 245 | |||||
Provisions | 28 697 | 26 781 | 21 543 | ||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 29 000 | 29 000 | 45 000 | 40 000 | 35 000 | 28 697 | 26 781 | 21 543 | |||||
Provisions For Liabilities Charges | 40 000 | 34 000 | 34 000 | 46 000 | 33 000 | 29 000 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 28 188 | 55 494 | 95 707 | 38 775 | 51 011 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 913 565 | 860 703 | 889 147 | 912 248 | 916 503 | 749 935 | |||||||
Tangible Fixed Assets Depreciation | 421 888 | 414 564 | 445 774 | 450 288 | 499 687 | 367 615 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 49 580 | 57 021 | 61 927 | 41 799 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 18 370 | 52 507 | 12 528 | 173 871 | |||||||||
Tangible Fixed Assets Disposals | -81 050 | 27 050 | 72 606 | 34 520 | 217 579 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 93 062 | 149 654 | 61 081 | 315 720 | 22 054 | 48 517 | 25 000 | ||||||
Total Assets Less Current Liabilities | 569 373 | 476 728 | 512 671 | 549 836 | 482 239 | 438 365 | 455 821 | 502 284 | 494 554 | 651 560 | 623 347 | 613 013 | 579 547 |
Trade Creditors Trade Payables | 32 767 | 15 390 | 41 357 | 31 561 | 3 844 | 42 | 3 108 | ||||||
Trade Debtors Trade Receivables | 128 122 | 132 665 | 118 405 | 92 078 | 1 632 | 3 504 | 6 808 | ||||||
Consideration Received For Shares Issued Specific Share Issue | 198 | ||||||||||||
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 176 443 | 170 205 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 52 798 | 56 446 | |||||||||||
Fixed Assets | 491 677 | 446 139 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 49 378 | ||||||||||||
Tangible Fixed Assets Depreciation Disposals | -56 702 |
Building 2 | |
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Address | Smestow Bridge Ind Estate , Wombourne |
City | Wolverhampton |
Post code | WV5 8AY |
Vehicles | 4 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 30th, January 2024 |
accounts | Free Download (9 pages) |
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