This firm is known under the name of Sequin Stone Limited. This firm was started thirty seven years ago and was registered under 02162747 as the reg. no. This particular headquarters of this firm is registered in Sheffield. You may find them at Wilson Field Limited The Manor House, 260 Ecclesall Road South. The enterprise's Standard Industrial Classification Code is 46900 and has the NACE code: Non-specialised wholesale trade. The firm's latest financial reports were submitted for the period up to 2018-09-30 and the latest confirmation statement was released on 2020-03-14.
Sequin Stone Limited
General information
Name:
Sequin Stone Ltd
Office Address:
Wilson Field Limited The Manor House 260 Ecclesall Road South S11 9PS Sheffield
Number: 02162747
Incorporation date: 1987-09-09
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Trade marks
Trademark UK00003153951
| Trademark image: | - |
| Status: | Registered |
| Filing date: | 2016-03-09 |
| Date of entry in register: | 2016-06-17 |
| Renewal date: | 2026-03-09 |
| Owner name: | Sequin Stone Limited |
| Owner address: | Sequin Stone Ltd, Unit 35, Union Mills, Tanyard Road, Milnsbridge, HUDDERSFIELD, United Kingdom, HD3 4NB |
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-09-30 | 2018-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 132 311 | 132 928 | 132 998 | 139 067 | 120 349 | ||
| Balance Sheet | |||||||
| Cash Bank In Hand | 3 483 | 1 014 | 2 718 | 9 866 | 9 369 | ||
| Cash Bank On Hand | 9 369 | 242 | 637 | ||||
| Current Assets | 302 497 | 288 106 | 331 503 | 273 590 | 321 715 | 330 108 | 228 372 |
| Debtors | 134 289 | 114 959 | 142 489 | 69 617 | 103 802 | 92 035 | 99 161 |
| Net Assets Liabilities | 120 349 | -51 684 | -121 018 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 132 311 | 132 928 | 132 998 | 139 067 | 120 349 | ||
| Other Debtors | 24 760 | 20 240 | 49 934 | ||||
| Property Plant Equipment | 12 867 | 11 000 | 6 771 | ||||
| Stocks Inventory | 164 725 | 172 133 | 186 296 | 194 107 | 208 544 | ||
| Tangible Fixed Assets | 4 581 | 3 208 | 15 663 | 14 806 | 12 867 | ||
| Total Inventories | 208 544 | 237 831 | 128 574 | ||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 200 | 1 200 | 1 200 | 1 200 | 975 | ||
| Profit Loss Account Reserve | 131 111 | 131 728 | 131 798 | 137 867 | 119 149 | ||
| Shareholder Funds | 132 311 | 132 928 | 132 998 | 139 067 | 120 349 | ||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 87 582 | 99 593 | 104 298 | ||||
| Average Number Employees During Period | 21 | 16 | 12 | ||||
| Bank Borrowings Overdrafts | 77 106 | 100 218 | 117 469 | ||||
| Bank Overdrafts | 77 106 | 100 218 | 117 469 | ||||
| Capital Redemption Reserve | 225 | ||||||
| Creditors | 778 | 390 898 | 356 161 | ||||
| Creditors Due After One Year | 1 944 | 778 | |||||
| Creditors Due Within One Year | 174 462 | 158 245 | 211 446 | 144 761 | 211 158 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 011 | 4 705 | |||||
| Merchandise | 208 544 | 237 831 | 128 574 | ||||
| Net Current Assets Liabilities | 128 035 | 129 861 | 120 057 | 128 829 | 110 557 | -60 790 | -127 789 |
| Number Shares Allotted | 225 | 225 | 225 | 300 | |||
| Other Creditors | 778 | 42 051 | 32 844 | ||||
| Other Taxation Social Security Payable | 18 875 | 10 726 | 17 500 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Payments Received On Account | 22 453 | 14 018 | |||||
| Property Plant Equipment Gross Cost | 100 449 | 110 593 | 111 069 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 297 | 1 894 | |||||
| Provisions For Liabilities Charges | 305 | 141 | 2 722 | 2 624 | 2 297 | ||
| Secured Debts | 48 865 | 63 827 | 81 910 | 32 667 | 77 106 | ||
| Share Capital Allotted Called Up Paid | 300 | 225 | 225 | 225 | 300 | ||
| Tangible Fixed Assets Additions | 358 | 14 156 | 6 312 | 5 844 | |||
| Tangible Fixed Assets Cost Or Valuation | 73 779 | 74 137 | 88 293 | 94 605 | 100 449 | ||
| Tangible Fixed Assets Depreciation | 69 198 | 70 929 | 72 630 | 79 799 | 87 582 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 1 731 | 1 701 | 7 169 | 7 783 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 144 | 476 | |||||
| Total Assets Less Current Liabilities | 132 616 | 133 069 | 135 720 | 143 635 | 123 424 | -49 790 | -121 018 |
| Trade Creditors Trade Payables | 106 035 | 215 450 | 174 330 | ||||
| Trade Debtors Trade Receivables | 79 042 | 71 795 | 49 227 | ||||
Company staff
Colin H.
Role: Director
Appointed: 07 January 2016
Latest update: 9 April 2024
People with significant control
Colin H.
Notified on
28 August 2018
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Neil K.
Notified on
28 August 2018
Ceased on
28 March 2022
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 30 September 2020 |
| Account last made up date | 30 September 2018 |
| Confirmation statement next due date | 25 April 2021 |
| Confirmation statement last made up date | 14 March 2020 |
| Annual Accounts 14 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 14 July 2014 |
| Annual Accounts 21 July 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 21 July 2015 |
| Annual Accounts 23 August 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 23 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts 28 June 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 28 June 2013 |
Company filings
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Free Download
Total exemption full accounts record for the accounting period up to 2018/09/30 (AA)
filed on: 6th, March 2019
filed on: 6th, March 2019
accounts
Free Download
(9 pages)
(9 pages)
Additional Information
HQ address,
2013
Address:
Unit 35, Union Mills Tanyard Road Milnsbridge
Post code:
HD3 4NB
City / Town:
Huddersfield
HQ address,
2014
Address:
Unit 35, Union Mills Tanyard Road Milnsbridge
Post code:
HD3 4NB
City / Town:
Huddersfield
HQ address,
2015
Address:
Unit 35, Union Mills Tanyard Road Milnsbridge
Post code:
HD3 4NB
City / Town:
Huddersfield
HQ address,
2016
Address:
Unit 35, Union Mills Tanyard Road Milnsbridge
Post code:
HD3 4NB
City / Town:
Huddersfield
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