Stapleford Commercial Group Limited in Dartford, DA2 6QA

Description

Data updated on: 01-11-2023

1992 signifies the founding of Stapleford Commercial Group Limited, a firm which is located at Charles Lake House Claire Causeway, Crossways Business Park, Dartford. This means it's been thirty two years Stapleford Commercial Group has existed in the business, as it was registered on 15th October 1992. Its Companies House Reg No. is 02756105 and its area code is DA2 6QA. Created as Stapleford Commercials, it used the business name until 2008, at which moment it got changed to Stapleford Commercial Group Limited. The firm's classified under the NACE and SIC code 68100: Buying and selling of own real estate. Stapleford Commercial Group Ltd reported its account information for the financial period up to 2021-12-31. The company's latest confirmation statement was filed on 2022-09-20.

This company owes its success and unending development to a group of four directors, namely Royston S., Natalie C., Carole S. and Neil S., who have been managing the company for twenty one years. What is more, the director's duties are helped with by a secretary - Natalie C., who was officially appointed by this company in October 1992.

Previous company's names
Stapleford Commercial Group Limited 2008-10-27
Stapleford Commercials Limited 1992-10-15

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 892 639	14 018 100	13 592 554	13 241 603	17 380 278

Balance Sheet
Cash Bank In Hand	4 140	169 368	9 706	1 042 497	2 141 379
Cash Bank On Hand					2 141 379	484 733
Current Assets	18 491 231	25 850 831	24 582 209	24 111 030	19 035 812	17 252 589
Debtors	15 377 630	15 252 018	14 779 905	15 200 704	16 894 433	16 767 856
Net Assets Liabilities Including Pension Asset Liability	14 892 639	14 018 100	13 592 554	13 241 603	17 380 278
Other Debtors						200 000
Property Plant Equipment					22 535	18 476
Stocks Inventory	3 109 461	10 429 445	9 792 598	7 867 829
Tangible Fixed Assets		48 750	14 062	30 047	22 535

Capital & Reserves
Called Up Share Capital	100 100	100 100	100 100	100 100	100 100
Profit Loss Account Reserve	14 792 539	13 918 000	13 492 454	13 141 503	17 280 178
Shareholder Funds	14 892 639	14 018 100	13 592 554	13 241 603	17 380 278

Other Financial Data
Audit Fees Expenses	4 700	4 700	4 700	4 700
Amount Specific Advance Or Credit Directors				172 967	1 566 000	784 978
Amount Specific Advance Or Credit Repaid In Period Directors						781 022
Accruals Deferred Income Within One Year		59 711	57 574	4 700	4 700
Accrued Liabilities Deferred Income					4 700	3 000
Accumulated Depreciation Impairment Property Plant Equipment					28 465	34 624
Administrative Expenses	192 092	183 253	156 550	383 023
Amounts Owed By Group Undertakings					17 634 941	17 048 570
Amounts Owed By Group Undertakings Other Participating Interests Within One Year	14 379 578	14 221 438	13 675 217	13 994 922	17 634 941
Amounts Owed To Group Undertakings Other Participating Interests Within One Year			60 973	87 783
Corporation Tax Due Within One Year			-274		1 120 403
Corporation Tax Payable					1 120 403
Cost Sales		537 661	695 795	1 980 449
Creditors					1 678 629	210 446
Creditors Due After One Year	2 905 000	10 479 500	7 800 000	7 600 000
Creditors Due Within One Year	694 152	1 402 541	3 204 277	3 300 034	1 678 629
Debtors Due Within One Year	15 377 630	15 252 018	14 779 905	15 200 704	16 894 433
Depreciation Tangible Fixed Assets Expense		16 250	4 688	10 015	7 512
Fixed Assets	560	49 310	14 622	30 607	23 095	19 036
Gain Loss From Disposal Fixed Assets			12 390
Government Grants After One Year		7 600 000
Gross Profit Loss	7 140	-537 661	281 191	426 801
Increase From Depreciation Charge For Year Property Plant Equipment						6 159
Interest Payable Similar Charges	87 830	153 625	359 246	303 651
Investments Fixed Assets	560	560	560	560	560	560
Investments In Group Undertakings					560	560
Loans From Directors Within One Year			11 877
Net Current Assets Liabilities	17 797 079	24 448 290	21 377 932	20 810 996	17 357 183	17 042 143
Number Shares Allotted		100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year		34 500
Operating Profit Loss	-184 952	-720 914	124 641	44 245
Other Creditors					30 560	560
Other Creditors Due Within One Year	560	30 560	30 560	30 560	30 560
Other Operating Income				467
Other Taxation Social Security Within One Year	38 248	38 248	38 248	38 248
Par Value Share		1	1	1	1
Prepayments						343
Profit Loss For Period	-272 782	-874 539	-234 605	-259 406
Profit Loss On Ordinary Activities Before Tax	-272 782	-874 539	-234 605	-259 406
Property Plant Equipment Gross Cost					51 000	53 100
Recoverable Value-added Tax					13 800
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		65 000		26 000
Tangible Fixed Assets Cost Or Valuation		65 000	25 000	51 000
Tangible Fixed Assets Depreciation		16 250	10 938	20 953	28 465
Tangible Fixed Assets Depreciation Charged In Period		16 250	4 688	10 015	7 512
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 000
Tangible Fixed Assets Disposals			40 000
Total Additions Including From Business Combinations Property Plant Equipment						2 100
Total Assets Less Current Liabilities	17 797 639	24 497 600	21 392 554	20 841 603	17 380 278	17 061 179
Total Recognised Gain Loss For Period	-272 782	-874 539	-234 605	-259 406
Trade Creditors Trade Payables					137 354	9 416
Trade Creditors Within One Year	13 783	113 098	41 333	128 581	137 354
Trade Debtors Trade Receivables					-2 203
Turnover Gross Operating Revenue	7 140		976 986	2 407 250
V A T Current Asset	2 329	34 857		14 893	13 800
V A T Due Total Creditors			9 478
Advances Credits Directors				172 967	1 566 000