All That Glitters Limited in Brighton, BN1 6SB

Description

Data updated on: 01-11-2023

All That Glitters Limited was set up as Private Limited Company, with headquarters in Preston Park House, South Road in Brighton. The headquarters' post code is BN1 6SB. This firm has been registered on Thursday 30th October 2008. The company's Companies House Registration Number is 06737522. This enterprise's principal business activity number is 47190 - Other retail sale in non-specialised stores. All That Glitters Ltd released its account information for the financial period up to 2022-03-31. The company's latest annual confirmation statement was released on 2022-10-30.

From the data we have, this specific company was built in 2008 and has so far been led by three directors, and out of them two (Angela S. and Stuart S.) are still participating in the company's duties.

Executives who have control over the firm are as follows: Stuart S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angela S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	26 895	19 924	-22 912

Balance Sheet
Cash Bank In Hand	1	1	25 613	4 778	1 286
Cash Bank On Hand					1 286	1 351	8 573	10 068		200	1 079	1 078
Current Assets		1	88 936	56 480	30 362	50 842	61 906	65 955	65 236	118 566	109 196	98 340
Debtors			33 323	21 702	14 076	34 491	38 333	27 847	37 196	48 366	38 117	27 262
Intangible Fixed Assets			4 099	3 079	2 059
Net Assets Liabilities					-22 912	-55 069	-24 814	-16 615	-1 370	19 314	7 828	-9 274
Net Assets Liabilities Including Pension Asset Liability		1	26 895	19 924	-22 912
Other Debtors					14 076	34 491	38 333	27 847	37 196	48 366	38 117	27 112
Property Plant Equipment					2 948	1 442		659	334	647	522
Stocks Inventory			30 000	30 000	15 000
Tangible Fixed Assets			1 823	4 629	2 948
Total Inventories					15 000	15 000	15 000	28 040	28 040	70 000	70 000	70 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve			26 894	19 923	-22 913
Shareholder Funds	1	1	26 895	19 924	-22 912

Other Financial Data
Amount Specific Advance Or Credit Directors							33 250	21 647	32 281	35 760	36 116
Amount Specific Advance Or Credit Made In Period Directors								103 095	82 182	62 497	78 402
Amount Specific Advance Or Credit Repaid In Period Directors								114 698	71 548	59 018	78 046
Accumulated Amortisation Impairment Intangible Assets					3 042	4 062	5 101	5 101
Accumulated Depreciation Impairment Property Plant Equipment					4 099	5 605	7 047	7 371	7 696	8 233	8 503	8 875
Additional Provisions Increase From New Provisions Recognised												-9
Amounts Owed By Group Undertakings												150
Average Number Employees During Period					9	9	12	16	11	11	11	11
Bank Borrowings Overdrafts					2 798	1 804	2 878	2 690	13 547	42 954	32 774	25 207
Creditors					57 691	108 119	86 720	83 229	66 877	42 954	32 774	22 520
Creditors Due Within One Year			67 599	43 339	57 691
Fixed Assets			5 922	7 708	5 007	2 481		659	334
Future Minimum Lease Payments Under Non-cancellable Operating Leases					95 311	94 700	60 000	60 000	60 000	60 000	67 625	94 027
Increase From Amortisation Charge For Year Intangible Assets						1 020	1 039
Increase From Depreciation Charge For Year Property Plant Equipment						1 506	1 442	324	325	537	270	257
Intangible Assets					2 059	1 039
Intangible Assets Gross Cost					5 101	5 101	5 101	5 101
Intangible Fixed Assets Aggregate Amortisation Impairment			1 002	2 022	3 042
Intangible Fixed Assets Amortisation Charged In Period				1 020
Intangible Fixed Assets Cost Or Valuation			5 101	5 101
Merchandise					15 000	15 000
Net Current Assets Liabilities		1	21 337	13 141	-27 329	-57 277	-24 814	-17 274	-1 641	61 744	40 190	12 815
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors					19 195	39 526	35 440	39 738	27 525	15 310	8 192	6 606
Other Taxation Social Security Payable					14 127	23 745	34 464	20 807	16 162	13 226	34 933	40 911
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					7 047	7 047	7 047	8 030	8 030	8 880	9 025	9 407
Provisions					590	273			63	123	110	101
Provisions For Liabilities Balance Sheet Subtotal					590	273			63	123	110	101
Provisions For Liabilities Charges			364	925	590
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				4 485
Tangible Fixed Assets Cost Or Valuation			2 562	7 047
Tangible Fixed Assets Depreciation			739	2 418	4 099
Tangible Fixed Assets Depreciation Charged In Period				1 679
Total Additions Including From Business Combinations Property Plant Equipment								983		850	145	178
Total Assets Less Current Liabilities	1	1	27 259	20 849	-22 322	-54 796	-24 814	-16 615	-1 307	62 391	40 712	13 347
Trade Creditors Trade Payables					21 571	43 044	13 938	19 994	9 643	14 417	983	12 801
Advances Credits Directors			3 779	1 661
Advances Credits Made In Period Directors			3 779	6 151
Advances Credits Repaid In Period Directors				8 269
Disposals Decrease In Amortisation Impairment Intangible Assets									5 101
Disposals Intangible Assets									5 101

Company staff

Angela S.

Role: Director

Appointed: 30 October 2008

Latest update: 5 March 2024

Stuart S.

Role: Director

Appointed: 30 October 2008

Latest update: 5 March 2024

People with significant control

Stuart S.

Notified on 29 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Angela S.

Notified on 29 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 September 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 August 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 November 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 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 April 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 April 2013

All That Glitters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela S.

Stuart S.

John C.

London Law Secretarial Limited

People with significant control

Stuart S.

Angela S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies