Founded in 2014, Stylerite, classified under reg no. SC483301 is an active company. Currently registered at Glen Drummond Limited Argyll House EH54 6AX, Livingston the company has been in the business for 10 years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
The firm has one director. Paul M., appointed on 30 July 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Glen Drummond Limited Argyll House |
| Office Address2 | Quarrywood Court |
| Town | Livingston |
| Post code | EH54 6AX |
| Country of origin | United Kingdom |
| Registration Number | SC483301 |
| Date of Incorporation | Wed, 30th Jul 2014 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
| Last confirmation statement dated | Sun, 30th Jul 2023 |
Position: Director
Appointed: 30 July 2014
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Paul M. The abovementioned PSC and has 75,01-100% shares.
Paul M.
| Notified on | 30 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 1 059 | 140 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 959 | 18 058 | 22 805 | 28 183 | 103 809 | 138 030 | 33 291 | 73 113 | |
| Current Assets | 20 286 | 26 248 | 23 862 | 34 970 | 76 161 | 129 512 | 229 872 | 312 130 | 275 737 |
| Debtors | 14 667 | 21 289 | 3 957 | 10 411 | 45 778 | 23 201 | 86 847 | 273 859 | 199 414 |
| Net Assets Liabilities | 140 | 217 | 4 939 | 34 411 | 34 799 | 99 670 | 189 567 | 185 802 | |
| Other Debtors | 16 722 | 3 957 | 611 | 33 278 | 3 331 | 36 403 | 240 626 | 180 214 | |
| Property Plant Equipment | 2 402 | 1 797 | 6 676 | 11 637 | 30 368 | 42 271 | 29 878 | 18 653 | |
| Total Inventories | 2 000 | 1 847 | 1 754 | 2 200 | 2 502 | 4 995 | 4 980 | 3 210 | |
| Cash Bank In Hand | 3 119 | 2 959 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 059 | 140 | |||||||
| Stocks Inventory | 2 500 | 2 000 | |||||||
| Tangible Fixed Assets | 3 171 | 2 401 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 1 058 | 139 | |||||||
| Shareholder Funds | 1 059 | 140 | |||||||
| Other | |||||||||
| Accrued Liabilities | 969 | 708 | 708 | 708 | 817 | 746 | 608 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 214 | 1 819 | 3 640 | 7 598 | 17 287 | 29 279 | 41 672 | 43 978 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 700 | 8 919 | 28 420 | 27 511 | |||||
| Average Number Employees During Period | 3 | 3 | 4 | 5 | 5 | 5 | |||
| Bank Borrowings | 46 858 | 37 961 | 27 343 | 17 347 | |||||
| Creditors | 28 509 | 25 102 | 35 439 | 6 272 | 51 338 | 48 333 | 33 923 | 21 181 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 991 | -6 097 | |||||||
| Disposals Property Plant Equipment | -3 616 | -8 919 | |||||||
| Finance Lease Liabilities Present Value Total | 6 272 | 4 480 | 10 372 | 3 792 | 3 834 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 605 | 1 821 | 3 958 | 9 689 | 14 983 | 8 403 | |||
| Net Current Assets Liabilities | -2 112 | -2 261 | -1 239 | -469 | 31 257 | 61 539 | 112 121 | 197 745 | 190 422 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 432 | 10 | 2 | ||||||
| Other Inventories | 2 000 | 1 847 | 1 754 | 2 200 | 2 502 | 4 995 | 4 980 | 3 210 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 3 616 | 3 616 | 10 316 | 19 235 | 47 655 | 71 550 | 71 550 | 62 631 | |
| Provisions For Liabilities Balance Sheet Subtotal | 341 | 1 268 | 2 211 | 5 770 | 6 389 | 4 133 | 2 092 | ||
| Taxation Social Security Payable | 20 244 | 10 404 | 25 234 | 34 726 | 35 785 | 54 719 | 68 590 | 44 657 | |
| Total Assets Less Current Liabilities | 140 | 557 | 6 207 | 42 894 | 91 907 | 154 392 | 227 623 | 209 075 | |
| Total Borrowings | 6 272 | 51 338 | 48 333 | 33 923 | 21 181 | ||||
| Trade Creditors Trade Payables | 6 864 | 13 989 | 9 487 | 7 676 | 26 436 | 48 957 | 31 240 | 28 508 | |
| Trade Debtors Trade Receivables | 4 566 | 9 800 | 12 500 | 19 870 | 50 444 | 33 233 | 19 200 | ||
| Amount Due From To Related Party | 16 722 | ||||||||
| Creditors Due Within One Year | 22 398 | 28 509 | |||||||
| Fixed Assets | 3 171 | 2 401 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Value Shares Allotted | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 30th July 2023 filed on: 7th, August 2023 |
confirmation statement | Free Download (5 pages) |
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