Allstyle came into being in 2001 as a company enlisted under no 04292363, located at MK9 1FF Milton Keynes at The Pinnacle. The company has been in business for 23 years and its last known status is liquidation. The enterprise's principal business activity number is 22290 meaning Manufacture of other plastic products. 2019-12-31 is the last time when account status updates were filed.
Allstyle Limited
General information
Name:
Allstyle Ltd
Office Address:
The Pinnacle 160 Midsummer Boulevard MK9 1FF Milton Keynes
Number: 04292363
Incorporation date: 2001-09-24
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Currency | ||||||
| Net Worth | 80 308 | 47 422 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 174 314 | 207 543 | 176 931 | 180 613 | 129 481 | |
| Current Assets | 228 423 | 274 891 | 257 569 | 215 065 | 240 766 | 153 428 |
| Debtors | 32 843 | 82 510 | 32 837 | 24 945 | 47 114 | 13 849 |
| Net Assets Liabilities | 76 247 | 53 597 | 20 232 | 6 573 | ||
| Property Plant Equipment | 47 849 | 37 666 | 28 520 | 20 371 | 16 004 | |
| Total Inventories | 18 067 | 17 189 | 13 189 | 13 039 | 10 098 | |
| Cash Bank In Hand | 175 431 | 174 314 | ||||
| Stocks Inventory | 20 149 | 18 067 | ||||
| Tangible Fixed Assets | 49 240 | 47 849 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 80 208 | 47 322 | ||||
| Shareholder Funds | 80 308 | 47 422 | ||||
| Other Financial Data | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 180 000 | 180 000 | 180 000 | 180 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 110 320 | 101 706 | 111 683 | 113 708 | 119 148 | |
| Creditors | 211 856 | 184 881 | 237 034 | 159 818 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 287 | 891 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 268 | 9 977 | 7 097 | 5 440 | ||
| Intangible Assets Gross Cost | 180 000 | 180 000 | 180 000 | 180 000 | ||
| Net Current Assets Liabilities | 39 623 | 8 654 | 45 713 | 30 184 | 3 732 | -6 390 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 884 | 5 072 | ||||
| Other Disposals Property Plant Equipment | 22 838 | 6 650 | ||||
| Property Plant Equipment Gross Cost | 158 172 | 139 370 | 140 203 | 134 079 | 135 152 | |
| Provisions For Liabilities Balance Sheet Subtotal | 7 132 | 5 107 | 3 871 | 3 041 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 036 | 833 | 526 | 1 073 | ||
| Total Assets Less Current Liabilities | 88 863 | 56 503 | 83 379 | 58 704 | 24 103 | 9 614 |
| Creditors Due Within One Year | 188 800 | 266 237 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 180 000 | 180 000 | ||||
| Intangible Fixed Assets Cost Or Valuation | 180 000 | 180 000 | ||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Provisions For Liabilities Charges | 8 555 | 9 081 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 19 134 | |||||
| Tangible Fixed Assets Cost Or Valuation | 159 783 | 158 172 | ||||
| Tangible Fixed Assets Depreciation | 110 545 | 110 323 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 15 976 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 16 198 | |||||
| Tangible Fixed Assets Disposals | 20 745 | |||||
Company staff
Patricia O.
Role: Secretary
Appointed: 24 September 2001
Latest update: 20 January 2024
Patricia O.
Role: Director
Appointed: 24 September 2001
Latest update: 20 January 2024
James O.
Role: Director
Appointed: 24 September 2001
Latest update: 20 January 2024
People with significant control
James O.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Patricia O.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 30 September 2021 |
| Account last made up date | 31 December 2019 |
| Confirmation statement next due date | 05 November 2020 |
| Confirmation statement last made up date | 24 September 2019 |
| Annual Accounts 6 September 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 6 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 2018-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 2019-12-31 |
Company filings
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Accounts
Address
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Officers
Free Download
Change of registered address from Units 5 and 8 Black Moor Business Park New Road Maulden Bedfordshire MK45 2BG on Mon, 3rd Aug 2020 to The Pinnacle 160 Midsummer Boulevard Milton Keynes MK9 1FF (AD01)
filed on: 3rd, August 2020
filed on: 3rd, August 2020
address
Free Download
(2 pages)
(2 pages)
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