Style Seating Limited in Southampton, SO14 3TJ

Description

Data updated on: 05-02-2022

Style Seating started conducting its business in 1989 as a Private Limited Company under the ID 02355040. This firm's head office was registered in Southampton at Fortus Recovery Limited, Grove House Meridians Cross. The Style Seating Limited business had been on the market for thirty two years.

Nigel N. was this particular enterprise's director, appointed thirty three years ago.

Executives who had control over the firm were as follows: Nigel N. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Patrick B. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency
Net Worth	59 800	36 411	-10 901

Balance Sheet
Cash Bank In Hand	71 610	103 925	36 629
Cash Bank On Hand			36 629
Current Assets	242 357	265 400	167 291	162 822	182 971
Debtors	77 028	60 819	68 692	79 382	83 771
Net Assets Liabilities			-10 901	-86 268	-132 393
Net Assets Liabilities Including Pension Asset Liability	59 800	36 411	-10 901
Other Debtors			22 108	10 944	9 082
Property Plant Equipment			43 739	34 418	28 137
Stocks Inventory	93 719	100 656	61 970
Tangible Fixed Assets	38 636	53 800	43 739
Total Inventories			61 970	83 440	99 200

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	59 798	36 409	-10 903
Shareholder Funds	59 800	36 411	-10 901

Other Financial Data
Amount Specific Advance Or Credit Directors					1 836
Amount Specific Advance Or Credit Made In Period Directors					1 836
Accumulated Depreciation Impairment Property Plant Equipment			155 208	164 529	171 610
Average Number Employees During Period				12	14
Bank Borrowings Overdrafts				15 530	24 407
Creditors			12 217	5 481	343 501
Creditors Due After One Year	8 305	23 140	12 217
Creditors Due Within One Year	209 338	250 049	209 714
Finance Lease Liabilities Present Value Total			12 217	5 481	5 481
Future Minimum Lease Payments Under Non-cancellable Operating Leases			30 000	30 000	33 912
Increase From Depreciation Charge For Year Property Plant Equipment				9 321	7 081
Net Current Assets Liabilities	33 019	15 351	-42 423	-115 205	-160 530
Number Shares Allotted		2	2
Other Creditors			127 588	101 351	126 889
Other Taxation Social Security Payable			7 470	8 678	40 876
Par Value Share		1	1
Property Plant Equipment Gross Cost			198 947	198 947	199 747
Provisions For Liabilities Charges	3 550	9 600
Secured Debts	13 796	30 805	58 298
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		37 408	1 728
Tangible Fixed Assets Cost Or Valuation	189 061	197 219	198 947
Tangible Fixed Assets Depreciation	150 425	143 419	155 208
Tangible Fixed Assets Depreciation Charged In Period		12 244	11 789
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 250
Tangible Fixed Assets Disposals		29 250
Total Additions Including From Business Combinations Property Plant Equipment					800
Total Assets Less Current Liabilities	71 655	69 151	1 316	-80 787	-132 393
Total Borrowings			58 298	42 843	5 481
Trade Creditors Trade Payables			68 575	145 732	145 848
Trade Debtors Trade Receivables			46 584	68 438	74 689
Advances Credits Directors	19 596
Advances Credits Made In Period Directors	116 309
Advances Credits Repaid In Period Directors	137 808

Company staff

Nigel N.

Role: Director

Appointed: 31 August 1991

Latest update: 7 April 2024

People with significant control

Nigel N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patrick B.

Notified on 14 January 2019

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	21 January 2020
Confirmation statement last made up date	07 January 2019

Annual Accounts 28 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 February 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 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

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Hampshire County Council	1	£ 519.00
2014-02-07	2210029417		£ 519.00	Furniture & Fittings
2012	South Holland District Council	1	£ 21 861.90
2012-03-22	IJ00006353		£ 21 861.90	Purchase Of Plant, Machinery & Equipment

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Hampshire County Council

£ 519.00

2014-02-07

2210029417

£ 519.00

Furniture & Fittings

2012

South Holland District Council

£ 21 861.90

2012-03-22

IJ00006353

£ 21 861.90

Purchase Of Plant, Machinery & Equipment

Style Seating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel N.

Elizabeth N.

People with significant control

Nigel N.

Patrick B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Company's financial transactions

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Style Seating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel N.

Elizabeth N.

People with significant control

Nigel N.

Patrick B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016