Stylus Stationers Limited in Bromley, BR1 3WA

Description

Data updated on: 01-11-2023

Stylus Stationers came into being in 2008 as a company enlisted under no 06707954, located at BR1 3WA Bromley at Northside House. This firm has been in business for sixteen years and its last known status is active. This business's SIC and NACE codes are 47990: Other retail sale not in stores, stalls or markets. The most recent annual accounts cover the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-09-25.

The info we gathered detailing this enterprise's management suggests that there are two directors: Nicholas B. and Kathleen B. who were appointed on 2008-09-29.

Executives with significant control over the firm are: Nicholas B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kathleen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1	1	1	1	1	1

Balance Sheet
Cash Bank On Hand						1	15 473	7 278	16 833	30 594	7 420	9 250
Current Assets						1	31 213	21 389	27 448	61 448	31 020	23 678
Debtors							15 740	14 111	10 615	30 854	23 600	14 428
Net Assets Liabilities						1	20 048	18 924	16 370	1 601	-2 370	-4 860
Other Debtors								1 455		27 298	16 222	14 428
Property Plant Equipment							16 851	26 216	21 827	18 443	9 311	4 179
Cash Bank In Hand	1	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1	1	1	1

Other Financial Data
Amount Specific Advance Or Credit Directors										24 480	16 222	14 722
Amount Specific Advance Or Credit Made In Period Directors										24 480	16 742
Amount Specific Advance Or Credit Repaid In Period Directors											25 000	1 500
Accumulated Depreciation Impairment Property Plant Equipment							5 617	15 978	28 143	42 575	52 698	57 830
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-834	-938	-1 440
Average Number Employees During Period							2	2	2	2	2	2
Creditors							24 814	23 700	28 758	50 000	11 667	1 840
Deferred Tax Liabilities								4 981	4 147	3 209	1 769	794
Increase From Depreciation Charge For Year Property Plant Equipment							5 617	10 361	12 165	14 432	10 123	5 132
Net Current Assets Liabilities						1	6 399	-2 311	-1 310	36 367	1 755	-6 405
Number Shares Issued Fully Paid									50
Other Creditors							2 088	8 900	2 270	2 000	2 000	5 095
Other Taxation Social Security Payable							20 309	13 038	23 484	19 874	14 464	14 156
Par Value Share		1	1	1	1	1			0
Property Plant Equipment Gross Cost							22 468	42 194	49 970	61 018	62 009
Provisions								4 981	4 147	3 209	1 769	794
Provisions For Liabilities Balance Sheet Subtotal							3 202	4 981	4 147	3 209	1 769	794
Total Additions Including From Business Combinations Property Plant Equipment							22 468	19 726	7 776	11 048	991
Total Assets Less Current Liabilities						1	23 250	23 905	20 517	54 810	11 066	-2 226
Trade Creditors Trade Payables							2 417	1 762	3 004	3 207	2 801	832
Trade Debtors Trade Receivables							15 740	12 656	10 615	3 556	7 378
Additional Provisions Increase From New Provisions Recognised												-975
Bank Borrowings Overdrafts										50 000	11 667	1 840
Called Up Share Capital Not Paid Not Expressed As Current Asset		1	1
Number Shares Allotted		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1

Company staff

Nicholas B.

Role: Secretary

Appointed: 29 September 2008

Latest update: 6 April 2024

Nicholas B.

Role: Director

Appointed: 29 September 2008

Latest update: 6 April 2024

Kathleen B.

Role: Director

Appointed: 29 September 2008

Latest update: 6 April 2024

People with significant control

Nicholas B.

Notified on 25 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kathleen B.

Notified on 28 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 30 September 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 September 2012
Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	30 September 2013
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 6 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	6 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
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Stylus Stationers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas B.

Nicholas B.

Kathleen B.

Camco Solutions Limited

Oving Investments Limited

People with significant control

Nicholas B.

Kathleen B.

Accounts Documents

Company filings

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