SIXTY STORES LTD, Stratford Upon Avon, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £2.2K

Key figures

Profit / (loss)

2012£2,178

2013£2,178

2014£30,598

2015£49,590

2016£84,649

2017—

2018—

2019—

Total assets

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

Metric	2012	2013	2014	2015	2016	2017	2018	2019
Profit / (loss)	£2,178	£2,178	£30,598	£49,590	£84,649	—	—	—
Total assets	£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

Summary

Legal & Status

Timeline (20 events)

Annual accounts filed

Annual accounts filed

Appointed Adrian Francis Styles (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (5 changes)

Appointed Unknown Owner (company)

Resigned Will Letterese (person)

Appointed Ben Styles (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of 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

Browse more companies & persons

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure