Stephanie Allin Couture Ltd in Swansea, SA3 4BN

Description

Data updated on: 01-11-2023

Stephanie Allin Couture began its business in 1996 as a Private Limited Company under the following Company Registration No.: 03223823. The firm has operated for 28 years and it's currently active. The company's registered office is based in Swansea at 81 Newton Road. You can also find the company utilizing the area code of SA3 4BN. Stephanie Allin Couture Ltd was registered 10 years from now as The One & Only Bridal Wear Company. This firm's SIC code is 47710 meaning Retail sale of clothing in specialised stores. 2022-10-31 is the last time company accounts were filed.

As stated, the following company was established in 1996-07-12 and has so far been presided over by three directors, out of whom two (Gerald A. and Stephanie A.) are still participating in the company's duties.

Previous company's names
Stephanie Allin Couture Ltd 2014-07-08
The One & Only Bridal Wear Company Limited 1996-07-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	255 596	267 656	239 274	233 562	155 226	179 292

Balance Sheet
Cash Bank In Hand	36 400	65 091	15 491	35 252	26 184	27 440
Cash Bank On Hand						27 440	255	1 284	245	84 374	98 928	62 161
Current Assets	262 508	320 637	239 284	224 720	157 626	170 391	120 638	115 069	144 720	103 928	128 622	109 998
Debtors	196 208	227 871	203 118	179 468	121 442	132 951	110 383	103 785	135 286	13 554	25 694	39 837
Net Assets Liabilities						179 292	131 869	145 268	176	2 336	1 407	5 987
Net Assets Liabilities Including Pension Asset Liability	255 596	267 656	239 274	233 562	155 226	179 292
Property Plant Equipment						242 815	234 753	222 319	3 664	3 114	926	2 957
Stocks Inventory	29 900	27 675	20 675	10 000	10 000	10 000
Tangible Fixed Assets	282 474	281 975	275 591	263 826	252 893	242 815
Total Inventories						10 000	10 000	10 000	9 189	6 000	4 000	8 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	255 594	267 654	239 272	233 560	155 224	179 290
Shareholder Funds	255 596	267 656	239 274	233 562	155 226	179 292

Other Financial Data
Accrued Liabilities						8 950	10 670	7 906	7 648	7 028	4 336	4 070
Accumulated Depreciation Impairment Property Plant Equipment						141 225	150 790	148 171	16 742	17 292	1 780	2 302
Amounts Owed To Group Undertakings							2 419	6 419			35 000	35 954
Average Number Employees During Period							16	17	15	12	9	9
Bank Borrowings Overdrafts						8 811	104 904	8 544	27 891	4 167	10 000	10 000
Corporation Tax Payable						25 042	17 589	7 585	18 112	2 121	8 793	8 800
Creditors						88 192	221 441	190 351	147 585	45 833	35 833	26 339
Creditors Due After One Year	122 735	122 794	113 983	106 117	97 981	88 192
Creditors Due Within One Year	161 289	207 430	157 536	145 206	154 277	143 142
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 467	135 123		15 675
Disposals Property Plant Equipment								15 053	350 084		17 700
Increase From Depreciation Charge For Year Property Plant Equipment							9 565	8 848	3 694	550	163	522
Net Current Assets Liabilities	101 219	113 207	81 748	79 514	3 349	27 249	-100 803	-75 282	-2 865	45 584	36 817	29 931
Number Shares Allotted	2	1	1	1	1	1
Other Taxation Social Security Payable						3 590	3 718	5 726	1 392	952	2 233	1 074
Par Value Share		1	1	1	1	1
Prepayments						9 967	3 078	3 295
Property Plant Equipment Gross Cost						384 040	385 543	370 490	20 406	20 406	2 706	5 259
Provisions For Liabilities Balance Sheet Subtotal						2 580	2 081	1 769	623	529	503	562
Provisions For Liabilities Charges	5 362	4 732	4 082	3 661	3 035	2 580
Share Capital Allotted Called Up Paid	2	1	1	1	1	1
Tangible Fixed Assets Additions		9 577	3 122
Tangible Fixed Assets Cost Or Valuation	371 341	380 918	384 040	384 040	384 040
Tangible Fixed Assets Depreciation	88 867	98 943	108 449	120 214	131 147	141 225
Tangible Fixed Assets Depreciation Charged In Period		10 076	9 506	11 765	10 933	10 078
Total Additions Including From Business Combinations Property Plant Equipment							1 503					2 553
Total Assets Less Current Liabilities	383 693	395 182	357 339	343 340	256 242	270 064	133 950	147 037	799	48 698	37 743	32 888
Trade Creditors Trade Payables						44 208	34 834	56 541	28 974	5 787	733	3 382
Trade Debtors Trade Receivables						122 984	107 305	100 490	135 286	13 554	25 694	39 837
Other Creditors											1 033	775