S Y Retail Limited
Office D Beresford House Town Quay SO14 2AQ Southampton
Number: 06285857
Incorporation date: 2007-06-19
Dissolution date: 2019-06-07
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 06285857 seventeen years ago, S Y Retail Ltd had been a private limited company until 2019-06-07 - the time it was dissolved. The business last known mailing address was Office D Beresford House, Town Quay Southampton. The firm was known under the name S Y Trading until 2007-08-30 when the name got changed.
This company was directed by 1 managing director: Amir S., who was arranged to perform management duties seventeen years ago.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 106 285 | 141 931 | 202 616 | 228 547 | 274 859 | 410 847 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 16 504 | 10 525 | 7 862 | 10 266 | 6 324 | 638 |
| Current Assets | 63 283 | 66 801 | 157 309 | 187 967 | 253 103 | 490 351 |
| Debtors | 23 894 | 24 641 | 118 429 | 112 596 | 159 997 | 489 713 |
| Stocks Inventory | 22 885 | 31 635 | 31 018 | 65 105 | 86 782 | |
| Tangible Fixed Assets | 136 445 | 133 716 | 116 124 | 111 934 | 95 144 | |
| Net Assets Liabilities Including Pension Asset Liability | 106 285 | 141 931 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 106 185 | 141 831 | 202 516 | 228 447 | 274 759 | 410 747 |
| Shareholder Funds | 106 285 | 141 931 | 202 616 | 228 547 | 274 859 | 410 847 |
| Other Financial Data | ||||||
| Creditors Due Within One Year | 93 443 | 58 586 | 70 817 | 71 354 | 73 388 | 79 504 |
| Net Current Assets Liabilities | -30 160 | 8 215 | 86 492 | 116 613 | 179 715 | 410 847 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income Current Asset | 1 896 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |
| Tangible Fixed Assets Additions | 2 900 | 10 000 | ||||
| Tangible Fixed Assets Cost Or Valuation | 141 784 | 141 784 | 144 684 | 154 684 | 154 684 | |
| Tangible Fixed Assets Depreciation | 5 339 | 8 068 | 28 560 | 42 750 | 59 540 | |
| Tangible Fixed Assets Depreciation Charged In Period | 2 729 | 20 492 | 14 190 | 16 790 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 59 540 | |||||
| Tangible Fixed Assets Disposals | 154 684 | |||||
| Total Assets Less Current Liabilities | 106 285 | 141 931 | 202 616 | 228 547 | 274 859 | 410 847 |
| Advances Credits Directors | 10 893 | 87 | 397 | 79 | ||
| Advances Credits Made In Period Directors | 252 483 | 38 150 | 36 690 | |||
| Advances Credits Repaid In Period Directors | 241 590 | 49 130 | 37 000 | |||
| Fixed Assets | 136 445 | 133 716 | ||||
Role: Director
Appointed: 01 July 2007
Latest update: 6 November 2023
| Account next due date | 31 December 2017 |
| Account last made up date | 31 March 2016 |
| Confirmation statement next due date | 03 July 2017 |
| Return last made up date | 19 June 2016 |
| Annual Accounts 30 November 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-07-01 |
| End Date For Period Covered By Report | 2012-06-30 |
| Date Approval Accounts | 30 November 2012 |
| Annual Accounts 15 December 2014 | |
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 15 December 2014 |
| Annual Accounts 1 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 | 1 December 2015 |
| Annual Accounts 10 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 | 10 November 2016 |
| Annual Accounts 12 September 2013 | |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 12 September 2013 |
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Prospect House 50 Leigh Road
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Prospect House 50 Leigh Road
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