Stag Agencies Limited in Belfast, BT9 6EW

Description

Data updated on: 01-11-2023

Stag Agencies Limited is established as Private Limited Company, that is registered in M P Downey & Co, 65 Eglantine Avenue, Belfast. The head office's zip code BT9 6EW. This enterprise has been 40 years in the UK. The registration number is NI017174. The firm's Standard Industrial Classification Code is 46420 which stands for Wholesale of clothing and footwear. 2022-12-31 is the last time when company accounts were filed.

In order to satisfy the customer base, this company is constantly overseen by a unit of two directors who are Valerie L. and Samuel L.. Their outstanding services have been of prime importance to the company since 1984.

Executives who control the firm include: Valerie L. has substantial control or influence over the company. Samuel L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	134 252	132 636	133 991	133 297	122 734	133 039

Balance Sheet
Cash Bank On Hand											415
Current Assets	391 650	351 955	298 550	242 200	169 670	162 031	110 930	81 490	61 574	56 701	38 011	30 493
Debtors	199 400	190 705	158 800	136 800	85 920	64 531			3 668	3 712	3 262	2 759
Net Assets Liabilities						133 039	84 157	53 913	33 703	4 788	-9 212	-23 409
Other Debtors									1 353	1 353	1 353
Total Inventories									57 906	52 989	34 334	27 734
Net Assets Liabilities Including Pension Asset Liability	134 252	132 636	133 991	133 297	122 734	133 039
Stocks Inventory	192 250	161 250	139 750	105 400	83 750	97 500
Tangible Fixed Assets	8 200	5 222	2 155	558	419

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	134 250	132 634	133 989	133 297	122 732	133 037
Shareholder Funds	134 252	132 636	133 991	133 297	122 734	133 039

Other Financial Data
Bank Borrowings										31 000	31 117	26 976
Bank Overdrafts									23 250	17 029	10 301	22 980
Creditors						28 992	26 733	27 577	27 671	20 713	15 906	26 724
Net Current Assets Liabilities	126 052	127 414	131 836	132 741	122 315	133 039	84 197	53 913	33 903	35 988	22 105	3 769
Other Creditors									4 189	4 115	4 114	4 114
Taxation Social Security Payable									232	-431	1 491	-370
Total Assets Less Current Liabilities	134 252	132 636	133 991	133 297	122 734	133 039	84 197	53 913	33 903	35 988	22 105	3 769
Trade Debtors Trade Receivables									2 315	2 359	1 909	2 759
Creditors Due Within One Year	265 598	224 541	166 714	109 459	47 355	28 992
Fixed Assets	8 200	5 222	2 155	558	419
Tangible Fixed Assets Additions		130
Tangible Fixed Assets Cost Or Valuation	46 629	46 759	46 759	46 759	18 549
Tangible Fixed Assets Depreciation	38 429	41 537	44 604	46 203	18 130
Tangible Fixed Assets Depreciation Charged In Period		3 108	3 067	1 599	139

Company staff

Valerie L.

Role: Secretary

Appointed: 10 January 1984

Latest update: 4 March 2024

Valerie L.

Role: Director

Appointed: 10 January 1984

Latest update: 4 March 2024

Samuel L.

Role: Director

Appointed: 10 January 1984

Latest update: 4 March 2024

People with significant control

Valerie L.

Notified on 1 January 2021

Nature of control:

substantial control or influence

Samuel L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 2 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	2 September 2013
Annual Accounts 3 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	3 July 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	8 September 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	15 September 2016
Annual Accounts 20 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	20 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Stag Agencies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie L.

Valerie L.

Samuel L.

People with significant control

Valerie L.

Samuel L.

Accounts Documents

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