Stylewade Limited in Swansea, SA3 4BL

Description

Data updated on: 01-11-2023

Stylewade Limited with reg. no. 04547924 has been on the market for twenty two years. The Private Limited Company can be reached at 73 Newton Road, Mumbles in Swansea and company's area code is SA3 4BL. This firm's Standard Industrial Classification Code is 47710 and has the NACE code: Retail sale of clothing in specialised stores. Stylewade Ltd reported its account information for the period up to 2021-10-31. The most recent confirmation statement was released on 2022-09-15.

As mentioned in this specific enterprise's directors directory, since April 2014 there have been two directors: Alison W. and Jane S..

Jane S. is the individual who has control over this firm, owns over 3/4 of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 761	3 782	4 642	5 117	5 584	6 016

Balance Sheet
Cash Bank In Hand	16 386	3 072	2 432	260	240	60
Cash Bank On Hand						60	200	541
Current Assets	71 575	67 915	103 917	109 337	109 539	116 949	97 520	86 896	75 147	35 444	49 649
Debtors	2 509	8 744	15 377	16 853	13 439	25 583	27 456	30 230	28 816	2 896	2 896
Other Debtors	290	7 025	13 410			25 583	27 456	30 230	28 816	2 896	2 896
Property Plant Equipment						1 000	1 000	1 000	1 000	1 000	1 000
Stocks Inventory	52 680	56 099	86 108	92 224	95 860	91 306
Tangible Fixed Assets	1 803	1 000	1 000	1 000	1 000	1 000
Total Inventories						91 306	69 864	56 125	46 331	32 548	46 753
Net Assets Liabilities Including Pension Asset Liability	3 761	3 382	4 642

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 661	3 682	4 542	5 017	5 484	5 916
Shareholder Funds	3 761	3 782	4 642	5 117	5 584	6 016

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								16 696	16 696	16 696
Average Number Employees During Period							4	3	2	1
Bank Borrowings Overdrafts	20 030	11 379	21 105			26 205	21 241	22 455	23 878	8 931	21 876
Creditors						111 933	98 021	101 577	103 673	76 553	68 388
Creditors Due Within One Year	69 617	65 133	100 275	105 220	104 955	111 933
Net Current Assets Liabilities	1 958	2 382	3 642	4 117	4 584	5 016	-501	-14 681	-28 526	-41 109	-18 739
Number Shares Allotted	100	100	100	100	100	100
Other Creditors						19 413	21 278	31 407	31 829	42 136	29 328
Other Taxation Social Security Payable						8 603	5 328	4 967		381	499
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost								17 696	17 696	17 696
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	17 696	17 696	17 696	17 696	17 696
Tangible Fixed Assets Depreciation	15 893	16 696	16 696	16 696	16 696
Total Assets Less Current Liabilities	3 761	3 382	4 642	5 117	5 584	6 016	499	-13 681	-27 526	-40 109	-17 739
Trade Creditors Trade Payables						57 712	50 174	42 748	47 966	25 105	16 685
Accruals Deferred Income Within One Year	3 573	235
Fixed Assets	1 803	1 000	1 000
Other Creditors Due Within One Year	2 511	2 511	2 336
Prepayments Accrued Income Current Asset	2 219	1 719	1 967
Tangible Fixed Assets Depreciation Charged In Period		803
Taxation Social Security Due Within One Year	4 361	5 333	7 199
Trade Creditors Within One Year	39 142	46 075	69 635