Instyle Leathergoods Limited in Caldicot, NP26 3AY

Description

Data updated on: 01-11-2023

The company is situated in Caldicot with reg. no. 01520148. This company was registered in the year 1980. The office of this company is located at Derry Lodge Llanvaches. The postal code for this location is NP26 3AY. This enterprise's registered with SIC code 32990 which stands for Other manufacturing n.e.c.. Its most recent filed accounts documents were submitted for the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2022-11-08.

There seems to be a team of two directors leading this specific company at present, specifically Julie F. and Michael F. who have been performing the directors assignments since November 2004. In addition, the managing director's duties are backed by a secretary - Michael F., who was chosen by the following company twenty four years ago.

Michael F. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	13 471	20 510	16 977

Balance Sheet
Current Assets	33 253	45 963	56 956	63 131	64 278	46 974	99 143	152 656	188 275	154 739
Net Assets Liabilities			16 977	42 682	48 278	38 484	73 113	111 409	190 125	221 931
Cash Bank In Hand		15 286	19 551
Debtors	16 153	16 477	23 005
Net Assets Liabilities Including Pension Asset Liability	13 471	20 510	16 977
Stocks Inventory	17 100	14 200	14 400
Tangible Fixed Assets	253 644	256 066	251 219

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	3 471	10 510	6 977
Shareholder Funds	13 471	20 510	16 977

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-672	-148	-767	-932	-974	974	-14 774	-14 774
Average Number Employees During Period					2	2	2	2	2	2
Creditors			54 923	86 605	64 257	8 564	15 665	14 742	31 500	146 191
Fixed Assets	253 644	256 066	251 219	243 804	237 199	231 923	228 312	237 568	232 232	228 157
Net Current Assets Liabilities	-2 043	-56 114	-179 319	-114 369	-123 897	-183 943	-138 560	-112 391	4 167	8 548
Total Assets Less Current Liabilities	251 601	199 952	71 900	129 435	113 302	47 980	89 752	125 177	236 399	236 705
Creditors Due After One Year	238 130	179 442	54 923
Creditors Due Within One Year	35 296	102 077	236 275
Number Shares Allotted	10 000	10 000	10 000
Par Value Share		1	1
Value Shares Allotted	10 000	10 000	10 000