Company information:
Stephanie Allin Couture Ltd (No: 03223823)
Address: 81 NEWTON ROAD, MUMBLES, SWANSEA, SA3 4BN
Status: Active
Incorporated: 07-Dec-1996
Accounts Next Due: 31-Jul-2025
Next Confirmation Statement Due: 26-Jul-2024
Industry Class: 46420 - Wholesale of clothing and footwear
Current Director: GERALD RICHARD ALLIN ( DOB: Oct-1954 From: Jul-1996 )
Current Director: STEPHANIE ALLIN ( DOB: Feb-1957 From: Jul-1996 )
Current Secretary: GERALD RICHARD ALLIN ( DOB: Oct-1954 From: Jun-1997 )
Resigned Director: DOMINIC DOUGLAS ALLIN ( DOB: Aug-1992 From: Oct-2022 To: Jan-2024 )
Resigned Secretary: NOEL CHRISTOPHER REED ( From: Jul-1996 To: Jun-1997 )
Resigned Secretary: MICHAEL HUGH VAUGHAN ( DOB: Feb-1951 From: Jul-1996 To: Aug-1996 )
Persons of Significant Control:
Mrs Stephanie Ann Allin, Mumbles, Swansea, SA3 4BN: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Has significant influence or control (Notified: 2016-04-06)
Mr Gerald Richard Allin, Mumbles, Swansea, SA3 4BN: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Has significant influence or control (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 242,815 | 234,753 | 222,319 | 3,664 | 3,114 | 926 | 2,957 | 2,435 | 242815.0,234753.0,222319.0,3664.0,3114.0,926.0,2957.0,2435.0 |
Current assets | 170,391 | 120,638 | 115,069 | 144,720 | 103,928 | 128,622 | 109,998 | 84,465 | 170391.0,120638.0,115069.0,144720.0,103928.0,128622.0,109998.0,84465.0 |
Current assets / Total inventories | 10,000 | 10,000 | 10,000 | 9,189 | 6,000 | 4,000 | 8,000 | 8,000 | 10000.0,10000.0,10000.0,9189.0,6000.0,4000.0,8000.0,8000.0 |
Current assets / Debtors | 132,951 | 110,383 | 103,785 | 135,286 | 13,554 | 25,694 | 39,837 | 43,343 | 132951.0,110383.0,103785.0,135286.0,13554.0,25694.0,39837.0,43343.0 |
Current assets / Cash at bank and on hand | 27,440 | 255 | 1,284 | 245 | 84,374 | 98,928 | 62,161 | 33,122 | 27440.0,255.0,1284.0,245.0,84374.0,98928.0,62161.0,33122.0 |
Net current assets (liabilities) | 27,249 | -100,803 | -75,282 | -2,865 | 45,584 | 36,817 | 29,931 | 9,827 | 27249.0,-100803.0,-75282.0,-2865.0,45584.0,36817.0,29931.0,9827.0 |
Total assets less current liabilities | 270,064 | 133,950 | 147,037 | 799 | 48,698 | 37,743 | 32,888 | 12,262 | 270064.0,133950.0,147037.0,799.0,48698.0,37743.0,32888.0,12262.0 |
Provisions for liabilities, balance sheet subtotal | 2,580 | 2,081 | 1,769 | 623 | 529 | 503 | 562 | 609 | 2580.0,2081.0,1769.0,623.0,529.0,503.0,562.0,609.0 |
Net assets (liabilities) | 179,292 | 131,869 | 145,268 | 176 | 2,336 | 1,407 | 5,987 | -4,653 | 179292.0,131869.0,145268.0,176.0,2336.0,1407.0,5987.0,-4653.0 |
Equity / share capital and reserves | 179,292 | 131,869 | 145,268 | 176 | 2,336 | 1,407 | 5,987 | -4,653 | 179292.0,131869.0,145268.0,176.0,2336.0,1407.0,5987.0,-4653.0 |