Stylerite Limited in Livingston, EH54 6AX

Description

Data updated on: 01-11-2023

Stylerite Limited with reg. no. SC483301 has been a part of the business world for 10 years. The Private Limited Company is located at Glen Drummond Limited Argyll House, Quarrywood Court in Livingston and company's post code is EH54 6AX. This company's classified under the NACE and SIC code 47599 which stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Stylerite Ltd filed its account information for the financial period up to 2022-08-31. The business latest confirmation statement was submitted on 2023-07-30.

Concerning this specific limited company, the full range of director's obligations have so far been done by Paul M. who was formally appointed on 2014-07-30.

Paul M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	1 059	140

Balance Sheet
Cash Bank On Hand		2 959	18 058	22 805	28 183	103 809	138 030	33 291	73 113
Current Assets	20 286	26 248	23 862	34 970	76 161	129 512	229 872	312 130	275 737
Debtors	14 667	21 289	3 957	10 411	45 778	23 201	86 847	273 859	199 414
Net Assets Liabilities		140	217	4 939	34 411	34 799	99 670	189 567	185 802
Other Debtors		16 722	3 957	611	33 278	3 331	36 403	240 626	180 214
Property Plant Equipment		2 402	1 797	6 676	11 637	30 368	42 271	29 878	18 653
Total Inventories		2 000	1 847	1 754	2 200	2 502	4 995	4 980	3 210
Cash Bank In Hand	3 119	2 959
Net Assets Liabilities Including Pension Asset Liability	1 059	140
Stocks Inventory	2 500	2 000
Tangible Fixed Assets	3 171	2 401

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 058	139
Shareholder Funds	1 059	140

Other Financial Data
Accrued Liabilities		969	708	708	708	817	746	608
Accumulated Depreciation Impairment Property Plant Equipment		1 214	1 819	3 640	7 598	17 287	29 279	41 672	43 978
Additions Other Than Through Business Combinations Property Plant Equipment				6 700	8 919	28 420	27 511
Average Number Employees During Period				3	3	4	5	5	5
Bank Borrowings						46 858	37 961	27 343	17 347
Creditors		28 509	25 102	35 439	6 272	51 338	48 333	33 923	21 181
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-2 991		-6 097
Disposals Property Plant Equipment							-3 616		-8 919
Finance Lease Liabilities Present Value Total					6 272	4 480	10 372	3 792	3 834
Increase From Depreciation Charge For Year Property Plant Equipment			605	1 821	3 958	9 689	14 983		8 403
Net Current Assets Liabilities	-2 112	-2 261	-1 239	-469	31 257	61 539	112 121	197 745	190 422
Number Shares Issued Fully Paid		1	1	1	1	1	1	1	1
Other Creditors		432		10	2
Other Inventories		2 000	1 847	1 754	2 200	2 502	4 995	4 980	3 210
Par Value Share	1	1	1	1	1	1	1		1
Property Plant Equipment Gross Cost		3 616	3 616	10 316	19 235	47 655	71 550	71 550	62 631
Provisions For Liabilities Balance Sheet Subtotal			341	1 268	2 211	5 770	6 389	4 133	2 092
Taxation Social Security Payable		20 244	10 404	25 234	34 726	35 785	54 719	68 590	44 657
Total Assets Less Current Liabilities		140	557	6 207	42 894	91 907	154 392	227 623	209 075
Total Borrowings					6 272	51 338	48 333	33 923	21 181
Trade Creditors Trade Payables		6 864	13 989	9 487	7 676	26 436	48 957	31 240	28 508
Trade Debtors Trade Receivables		4 566		9 800	12 500	19 870	50 444	33 233	19 200
Amount Due From To Related Party		16 722
Creditors Due Within One Year	22 398	28 509
Fixed Assets	3 171	2 401
Number Shares Allotted	1	1
Value Shares Allotted	1	1

Company staff

Paul M.

Role: Director

Appointed: 30 July 2014

Latest update: 26 February 2024

People with significant control

Paul M.

Notified on 30 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-07-30
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 April 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Stylerite Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

People with significant control

Paul M.

Accounts Documents

Company filings

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