SIXTY STORES LTD, Stratford Upon Avon, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2012

Gewinn / (Verlust): £2.2K

Kennzahlen

Gewinn / (Verlust)

2012£2.178

2013£2.178

2014£30.598

2015£49.590

2016£84.649

2017—

2018—

2019—

Gesamtvermögen

2012£2.278

2013£2.278

2014£30.698

2015£49.690

2016£100

2017£100

2018£100

2019£100

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016£192.568

2017£582.954

2018£1.106.281

2019£1.771.726

Equity

2012—

2013—

2014—

2015—

2016£100

2017£100

2018£100

2019£100

Current Assets

2012£24.317

2013£24.317

2014£91.674

2015£221.852

2016£559.412

2017£1.133.631

2018£2.031.037

2019£2.969.443

Net Current Assets Liabilities

2012£2.278

2013£2.278

2014£5.559

2015£32.930

2016£169.324

2017£491.931

2018£1.035.746

2019£1.723.310

Total Assets Less Current Liabilities

2012£2.278

2013£2.278

2014£30.698

2015£49.690

2016£192.568

2017£582.954

2018£1.106.281

2019£1.783.830

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016£302.649

2017£712.918

2018£1.342.535

2019£2.107.773

Debtors

2012£2.685

2013£2.685

2014£5.814

2015£0

2016£110.572

2017£235.090

2018£422.612

2019£385.141

Other Debtors

2012—

2013—

2014—

2015—

2016£108.437

2017£86.453

2018£263.434

2019£54.914

Creditors

2012—

2013—

2014—

2015—

2016£390.088

2017£641.700

2018£995.291

2019£1.246.133

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016£202.761

2017£294.567

2018£621.428

2019£725.652

Other Creditors

2012—

2013—

2014—

2015—

2016£24.941

2017£7.574

2018£0

2019—

Number Shares Allotted

2012—

2013100

2014100

2015100

201650

2017100

2018100

2019100

Par Value Share

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

Average Number Employees During Period

2012—

2013—

2014—

2015—

20165

201713

201816

201919

Accrued Liabilities Deferred Income

2012—

2013—

2014—

2015—

2016£0

2017£2.500

2018£2.500

2019£1.250

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£61.294

2018£87.281

2019£111.388

Administration Support Average Number Employees

2012—

2013—

2014—

2015—

20162

20173

20183

20194

Amounts Owed To Directors

2012—

2013—

2014—

2015—

2016£104.343

2017£131.098

2018£97.212

2019£51.661

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

Cash Bank In Hand

2012£16.398

2013£16.398

2014£27.860

2015£130.812

2016£175.177

2017—

2018—

2019—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016£36.113

2017£116.045

2018£128.193

2019£179.959

Creditors Due Within One Year

2012—

2013£22.039

2014£86.115

2015£188.922

2016£195.418

2017—

2018—

2019—

Creditors Due Within One Year Total Current Liabilities

2012£22.039

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Fixed Assets

2012—

2013—

2014—

2015—

2016£23.244

2017£91.023

2018£70.535

2019£60.520

Further Item Creditors Component Total Creditors

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£62.916

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£31.031

2018£25.987

2019£24.107

Net Assets Liabilities Including Pension Asset Liability

2012£2.278

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Nominal Value Allotted Share Capital

2012—

2013—

2014—

2015—

2016—

2017£1

2018£1

2019£1

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016£1.556

2017£962

2018£4.010

2019£926

Pension Schemes Prepayments

2012—

2013—

2014—

2015—

2016—

2017£0

2018£-420

2019£0

Prepayments Accrued Income

2012—

2013—

2014—

2015—

2016£1.595

2017£3.128

2018£1.950

2019£1.950

Profit Loss Account Reserve

2012£2.178

2013£2.178

2014£30.598

2015£49.590

2016£84.649

2017—

2018—

2019—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016£23.244

2017£91.023

2018£70.535

2019£70.535

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£152.317

2018£157.816

2019£171.908

Sales Marketing Distribution Average Number Employees

2012—

2013—

2014—

2015—

20163

201710

201813

201915

Share Capital Allotted Called Up Paid

2012—

2013£100

2014£100

2015£100

2016£0

2017—

2018—

2019—

Shareholder Funds

2012£2.278

2013£2.278

2014£30.698

2015£49.690

2016£84.749

2017—

2018—

2019—

Stocks Inventory

2012£5.234

2013£5.234

2014£58.000

2015£91.040

2016£60.348

2017—

2018—

2019—

Tangible Fixed Assets

2012—

2013£25.139

2014£25.139

2015£16.760

2016£15.025

2017—

2018—

2019—

Tangible Fixed Assets Additions

2012—

2013£33.519

2014—

2015£3.494

2016£16.495

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2012—

2013£33.519

2014£33.519

2015£37.013

2016£53.508

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2012—

2013£8.380

2014£16.759

2015£21.988

2016£30.263

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£8.380

2014£8.379

2015£5.229

2016£8.275

2017—

2018—

2019—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£12.104

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£98.810

2018£5.499

2019£14.092

Total Inventories

2012—

2013—

2014—

2015—

2016£146.191

2017£185.623

2018£265.890

2019£476.529

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016£540

2017£145.509

2018£157.648

2019£328.277

Value-added Tax Payable

2012—

2013—

2014—

2015—

2016£20.374

2017£88.954

2018£141.948

2019£223.769

Kennzahl	2012	2013	2014	2015	2016	2017	2018	2019
Gewinn / (Verlust)	£2.178	£2.178	£30.598	£49.590	£84.649	—	—	—
Gesamtvermögen	£2.278	£2.278	£30.698	£49.690	£100	£100	£100	£100
Net Assets Liabilities	—	—	—	—	£192.568	£582.954	£1.106.281	£1.771.726
Equity	—	—	—	—	£100	£100	£100	£100
Current Assets	£24.317	£24.317	£91.674	£221.852	£559.412	£1.133.631	£2.031.037	£2.969.443
Net Current Assets Liabilities	£2.278	£2.278	£5.559	£32.930	£169.324	£491.931	£1.035.746	£1.723.310
Total Assets Less Current Liabilities	£2.278	£2.278	£30.698	£49.690	£192.568	£582.954	£1.106.281	£1.783.830
Cash Bank On Hand	—	—	—	—	£302.649	£712.918	£1.342.535	£2.107.773
Debtors	£2.685	£2.685	£5.814	£0	£110.572	£235.090	£422.612	£385.141
Other Debtors	—	—	—	—	£108.437	£86.453	£263.434	£54.914
Creditors	—	—	—	—	£390.088	£641.700	£995.291	£1.246.133
Trade Creditors Trade Payables	—	—	—	—	£202.761	£294.567	£621.428	£725.652
Other Creditors	—	—	—	—	£24.941	£7.574	£0	—
Number Shares Allotted	—	100	100	100	50	100	100	100
Par Value Share	—	£1	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	—	5	13	16	19
Accrued Liabilities Deferred Income	—	—	—	—	£0	£2.500	£2.500	£1.250
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£61.294	£87.281	£111.388
Administration Support Average Number Employees	—	—	—	—	2	3	3	4
Amounts Owed To Directors	—	—	—	—	£104.343	£131.098	£97.212	£51.661
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—
Cash Bank In Hand	£16.398	£16.398	£27.860	£130.812	£175.177	—	—	—
Corporation Tax Payable	—	—	—	—	£36.113	£116.045	£128.193	£179.959
Creditors Due Within One Year	—	£22.039	£86.115	£188.922	£195.418	—	—	—
Creditors Due Within One Year Total Current Liabilities	£22.039	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	£23.244	£91.023	£70.535	£60.520
Further Item Creditors Component Total Creditors	—	—	—	—	—	—	£0	£62.916
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£31.031	£25.987	£24.107
Net Assets Liabilities Including Pension Asset Liability	£2.278	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	£1	£1	£1
Other Taxation Social Security Payable	—	—	—	—	£1.556	£962	£4.010	£926
Pension Schemes Prepayments	—	—	—	—	—	£0	£-420	£0
Prepayments Accrued Income	—	—	—	—	£1.595	£3.128	£1.950	£1.950
Profit Loss Account Reserve	£2.178	£2.178	£30.598	£49.590	£84.649	—	—	—
Property Plant Equipment	—	—	—	—	£23.244	£91.023	£70.535	£70.535
Property Plant Equipment Gross Cost	—	—	—	—	—	£152.317	£157.816	£171.908
Sales Marketing Distribution Average Number Employees	—	—	—	—	3	10	13	15
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£0	—	—	—
Shareholder Funds	£2.278	£2.278	£30.698	£49.690	£84.749	—	—	—
Stocks Inventory	£5.234	£5.234	£58.000	£91.040	£60.348	—	—	—
Tangible Fixed Assets	—	£25.139	£25.139	£16.760	£15.025	—	—	—
Tangible Fixed Assets Additions	—	£33.519	—	£3.494	£16.495	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£33.519	£33.519	£37.013	£53.508	—	—	—
Tangible Fixed Assets Depreciation	—	£8.380	£16.759	£21.988	£30.263	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£8.380	£8.379	£5.229	£8.275	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	—	£12.104
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£98.810	£5.499	£14.092
Total Inventories	—	—	—	—	£146.191	£185.623	£265.890	£476.529
Trade Debtors Trade Receivables	—	—	—	—	£540	£145.509	£157.648	£328.277
Value-added Tax Payable	—	—	—	—	£20.374	£88.954	£141.948	£223.769

SIXTY STORES LTD

Zusammenfassung

Recht & Status

Timeline (20 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Adrian Francis Styles (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (5 Änderungen)

Bestellt Unknown Owner (Unternehmen)

Ausgeschieden Will Letterese (Person)

Bestellt Ben Styles (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von SIXTY STORES LTD

Accounts for a small company made up to 31 December 2024

Confirmation statement

Accounts for a small company made up to 31 December 2023

Confirmation statement

Companexia Document AI

Accounts for a small company made up to 31 December 2022

Registration of single alternative inspection location

Confirmation statement

Accounts for a small company made up to 31 December 2021

Confirmation statement

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Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

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