06954550 is the reg. no. of Stoneleigh Apparel Limited. The firm was registered as a Private Limited Company on 2009-07-07. The firm has been on the market for the last fifteen years. The company could be reached at Cowgill Holloway Business Recovery Llp Regency House, 45-53 in Bolton. The company's area code assigned is BL1 4QR. This business's classified under the NACE and SIC code 46420, that means Wholesale of clothing and footwear. Monday 31st January 2022 is the last time when the company accounts were filed.
Stoneleigh Apparel Limited
General information
Name:
Stoneleigh Apparel Ltd
Office Address:
Cowgill Holloway Business Recovery Llp Regency House, 45-53 BL1 4QR Bolton
Number: 06954550
Incorporation date: 2009-07-07
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 30 328 | 19 397 | 44 817 | 35 931 | 88 261 | 163 985 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 48 174 | 11 908 | 57 184 | 55 084 | 92 326 | 99 610 | ||||||
| Cash Bank On Hand | 99 610 | 51 | 35 449 | 56 429 | 52 830 | 81 449 | 401 434 | |||||
| Current Assets | 53 174 | 40 914 | 82 073 | 56 798 | 186 966 | 270 517 | 366 341 | 364 949 | 356 758 | 420 146 | 360 972 | 401 434 |
| Debtors | 5 000 | 23 216 | 24 889 | 1 714 | 76 308 | 82 660 | 122 112 | 99 700 | 79 416 | 32 027 | 48 419 | |
| Net Assets Liabilities Including Pension Asset Liability | 19 397 | 44 817 | 35 931 | |||||||||
| Property Plant Equipment | 2 521 | 1 855 | 1 339 | 625 | 56 | |||||||
| Stocks Inventory | 5 790 | 18 332 | 88 247 | |||||||||
| Tangible Fixed Assets | 158 | 1 018 | 51 619 | 38 219 | 36 | 2 521 | ||||||
| Total Inventories | 88 247 | 244 178 | 229 800 | 220 913 | 335 290 | 231 104 | ||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 30 327 | 19 396 | 44 816 | 35 930 | 88 260 | 163 984 | ||||||
| Shareholder Funds | 30 328 | 19 397 | 44 817 | 35 931 | 88 261 | 163 985 | ||||||
| Other Financial Data | ||||||||||||
| Accrued Liabilities | 16 249 | 14 328 | 22 451 | 17 238 | 17 684 | 7 000 | 8 185 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 027 | 2 693 | 3 400 | 4 114 | 2 800 | 2 856 | ||||||
| Average Number Employees During Period | 1 | 2 | 1 | 1 | 1 | 1 | ||||||
| Bank Borrowings Overdrafts | 6 615 | 8 354 | ||||||||||
| Corporation Tax Payable | 20 661 | 24 553 | 18 320 | 17 475 | 7 141 | 4 537 | 6 344 | |||||
| Creditors | 109 053 | 128 191 | 93 942 | 61 267 | 97 397 | 18 295 | 22 531 | |||||
| Creditors Due After One Year | 34 855 | |||||||||||
| Creditors Due Within One Year | 23 004 | 22 535 | 54 020 | 59 086 | 98 741 | 109 053 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 666 | 707 | 714 | 569 | 56 | |||||||
| Net Current Assets Liabilities | 30 170 | 18 379 | 28 053 | -2 288 | 88 225 | 161 464 | 238 150 | 271 007 | 295 491 | 322 749 | 342 677 | 378 903 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||||||
| Other Taxation Social Security Payable | 2 623 | 10 707 | 10 153 | 555 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 4 548 | 4 548 | 4 739 | 4 739 | 2 856 | 2 856 | ||||||
| Recoverable Value-added Tax | 3 178 | 15 287 | ||||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 1 223 | 52 150 | 2 665 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 230 | 1 453 | 53 603 | 53 603 | 1 883 | 4 548 | ||||||
| Tangible Fixed Assets Depreciation | 72 | 435 | 1 984 | 15 384 | 1 847 | 2 027 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 363 | 1 549 | 13 400 | 13 401 | 180 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 26 938 | |||||||||||
| Tangible Fixed Assets Disposals | 51 720 | |||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 191 | |||||||||||
| Total Assets Less Current Liabilities | 30 328 | 19 397 | 79 672 | 35 931 | 88 261 | 163 985 | 240 005 | 272 346 | 296 116 | 322 805 | 342 677 | 378 903 |
| Trade Creditors Trade Payables | 30 924 | 14 802 | 4 038 | 25 613 | 52 842 | |||||||
| Trade Debtors Trade Receivables | 82 660 | 122 112 | 99 700 | 76 238 | 16 740 | 48 419 | ||||||
| Advances Credits Directors | 1 053 | 4 768 | 393 | 81 | 936 | |||||||
| Advances Credits Made In Period Directors | 7 824 | 21 939 | 10 000 | |||||||||
| Advances Credits Repaid In Period Directors | 4 109 | 17 564 | 9 688 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 883 | 2 856 | ||||||||||
| Disposals Property Plant Equipment | 1 883 | 2 856 | ||||||||||
Company staff
Stephen M.
Role: Director
Appointed: 07 July 2009
Latest update: 28 December 2023
People with significant control
Stephen M.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
right to manage directors
Accounts Documents
| Account next due date | 31 October 2023 |
| Account last made up date | 31 January 2022 |
| Confirmation statement next due date | 21 July 2022 |
| Confirmation statement last made up date | 07 July 2021 |
| Annual Accounts 3 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 3 December 2014 |
| Annual Accounts 14 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 14 December 2015 |
| Annual Accounts 22 June 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 22 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 31 January 2022 |
| Annual Accounts 13 December 2012 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 13 December 2012 |
| Annual Accounts 27 November 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 27 November 2013 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Change of registered address from Cowgill Holloway Business Recovery Llp Regency House, 45-53 Chorley New Road Bolton BL1 4QR on 22nd December 2023 to Cowgill Holloway Business Recovery Llp Fourth Floor Unit 5B the Parklands Bolton BL6 4SD (AD01)
filed on: 22nd, December 2023
filed on: 22nd, December 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
8 Winmarleigh Street
Post code:
WA1 1JW
City / Town:
Warrington
HQ address,
2013
Address:
8 Winmarleigh Street
Post code:
WA1 1JW
City / Town:
Warrington
HQ address,
2014
Address:
8 Winmarleigh Street
Post code:
WA1 1JW
City / Town:
Warrington
HQ address,
2015
Address:
8 Winmarleigh Street
Post code:
WA1 1JW
City / Town:
Warrington
HQ address,
2016
Address:
8 Winmarleigh Street
Post code:
WA1 1JW
City / Town:
Warrington
Search other companies
Services (by SIC Code)
14