Allison Jayne Limited in Swansea, SA1 3PP

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www.allisonjayne.com

Description

Data updated on: 01-11-2023

Allison Jayne started its operations in 1987 as a Private Limited Company registered with number: 02177606. This particular company has operated for thirty seven years and the present status is active. The firm's registered office is based in Swansea at 5 Caer Street. Anyone can also find this business using its zip code of SA1 3PP. The company's principal business activity number is 47710, that means Retail sale of clothing in specialised stores. The latest accounts cover the period up to Wed, 30th Mar 2022 and the most recent confirmation statement was released on Fri, 7th Jul 2023.

Our info related to the following firm's management implies the existence of two directors: Alun R. and Allison L. who joined the company's Management Board on 2016-12-29.

Executives with significant control over the firm are: Allison L. has substantial control or influence over the company. Andrew R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-30	2021-03-29	2021-03-30	2022-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	394 033	345 279	356 481	344 589	342 755	368 095

Balance Sheet
Cash Bank On Hand						248	411	543	280	291	291	291	60
Current Assets	252 581	297 502	372 708	407 596	419 363	446 221	427 303	111 748	149 047	155 811	184 439	184 441	265 485
Debtors	201 287	219 782	223 936	236 493	248 170	300 973	311 892	17 205	66 767	100 520	144 148	144 150	200 425
Net Assets Liabilities						368 095	319 559	122 298	96 241	63 006	45 110	45 110	46 925
Other Debtors						300 973	311 892	17 205	66 767	100 520	144 148	144 150	188 144
Property Plant Equipment						184 301	154 751	123 041	91 065	59 249	16 552	16 551	801
Total Inventories						145 000	115 000	94 000	82 000	55 000	40 000	40 000	65 000
Cash Bank In Hand			40	103	193	248
Net Assets Liabilities Including Pension Asset Liability	394 033	345 279	356 481	344 589	342 755
Stocks Inventory	51 294	77 720	148 732	171 000	171 000	145 000
Tangible Fixed Assets	350 027	318 112	279 847	247 849	216 013	184 301

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	128 202	103 928	145 730	158 318	180 964	230 784
Shareholder Funds	394 033	345 279	356 481	344 589	342 755	368 095

Other Financial Data
Instalment Debts Falling Due After5 Years	31 000	15 000
Secured Debts	123 987	106 893	102 374	59 389	60 009	13 438
Accumulated Depreciation Impairment Property Plant Equipment						284 433	316 425	348 542	380 518	412 334	455 031	455 032	470 782
Average Number Employees During Period							16	5	7	4	3	3	2
Bank Borrowings Overdrafts						13 438	30 497	31 239	20 208	7 200	41 666	41 666	32 337
Corporation Tax Payable												10 471	23 066
Corporation Tax Recoverable													12 281
Creditors						262 427	261 915	112 010	20 208	7 200	41 666	41 666	32 337
Increase From Depreciation Charge For Year Property Plant Equipment							31 992	32 117	31 976	31 816	42 697		15 750
Net Current Assets Liabilities	123 006	90 167	117 300	101 334	126 742	183 794	165 389	-262	25 745	11 228	70 495	70 496	78 732
Other Creditors						135 379	134 911	4 117	3 582	22 740	28 225	28 226	26 094
Other Taxation Social Security Payable						51 408	25 721	29 172	22 114	20 514	27 323	16 852	13 524
Property Plant Equipment Gross Cost						468 734	471 176	471 583	471 583	471 583		471 583
Provisions For Liabilities Balance Sheet Subtotal							580	481	361	271	271	271	271
Total Assets Less Current Liabilities	473 033	408 279	397 147	349 183	342 755	368 095	320 140	122 779	116 810	70 477	87 047	87 047	79 533
Trade Creditors Trade Payables						62 202	70 785	47 482	53 438	54 656	34 049	34 049	71 053
Amount Specific Advance Or Credit Directors							3 240	390	3 988	8 388	13 401
Amount Specific Advance Or Credit Made In Period Directors							4 950	7 350	15 704	4 400	5 013
Amount Specific Advance Or Credit Repaid In Period Directors							8 190	4 500	11 326	990
Bank Overdrafts						13 438	30 497	31 239	31 640	34 145	10 013
Creditors Due After One Year		63 000	40 666	4 594
Creditors Due Within One Year		207 335	255 408	306 262	292 621	262 427
Number Shares Allotted			1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid								1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1		1	1	1	1
Revaluation Reserve	264 831	240 351	209 751	185 271	160 791	136 311
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			1 812
Tangible Fixed Assets Cost Or Valuation	466 922	466 922	468 734	468 734	468 734
Tangible Fixed Assets Depreciation	116 895	148 810	188 887	220 885	252 721	284 433
Tangible Fixed Assets Depreciation Charged In Period			40 077	31 998	31 836	31 712
Total Additions Including From Business Combinations Property Plant Equipment							2 442	407
Creditors Due After One Year Total Noncurrent Liabilities	79 000	63 000
Creditors Due Within One Year Total Current Liabilities	129 575	207 335
Fixed Assets	350 027	318 112
Tangible Fixed Assets Depreciation Charge For Period		31 915