Addstack Limited in Wickford, SS11 8DD

Description

Data updated on: 01-11-2023

Addstack came into being in 1989 as a company enlisted under no 02401693, located at SS11 8DD Wickford at Hailstone Coach Yard. It has been in business for 35 years and its official status is active. This business's SIC code is 81100 and has the NACE code: Combined facilities support activities. 2022/12/31 is the last time the company accounts were filed.

Wayne C. is this specific firm's only managing director, that was arranged to perform management duties on 2019-12-06. Barry R. had performed the duties for the business up to the moment of the resignation in 2020.

Wayne C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-137 093	-31 488	42 225	141 002	283 556	445 710

Balance Sheet
Cash Bank On Hand							694 995	1 387 904	1 681 441	1 631 308	427 104	201 606	201 714
Current Assets	175 042	207 677	288 720	382 988	433 946	511 628	833 267	1 408 142	1 683 913	1 750 739	500 429	438 809	681 841
Debtors	36 708	7 848	5 735	112 796	173 830	56 706	138 272	20 238	2 472	119 429	73 325	237 203	480 127
Net Assets Liabilities							673 744	1 146 631	1 516 829	1 605 599	269 456	208 836	439 447
Other Debtors									1 000	7 000		20 100	20 100
Property Plant Equipment							11 268	8 450	23 735	17 800	29 132	21 849	16 387
Cash Bank In Hand	138 334	199 829	282 985	270 192	260 116	454 922
Net Assets Liabilities Including Pension Asset Liability	-137 093	-31 488	42 225	141 002	283 556	445 710
Tangible Fixed Assets	1 868	3 801	2 850	26 149	21 046	15 025

Capital & Reserves
Called Up Share Capital	501	501	501	501	501	501
Profit Loss Account Reserve	351 907	457 512	531 225	630 002	772 556	934 710
Shareholder Funds	-137 093	-31 488	42 225	141 002	283 556	445 710

Other Financial Data
Accrued Liabilities Deferred Income										10 855	10 854	10 856	10 855
Accumulated Depreciation Impairment Property Plant Equipment							36 025	38 843	40 398	46 333	10 892	18 175	23 637
Average Number Employees During Period							3	3		4	3	3	3
Bank Borrowings Overdrafts								15 678	8 516		50 000
Corporation Tax Payable								125 760	96 872	34 781	60 189	71 017
Creditors							195 791	294 961	211 309	184 556	279 570	272 700	283 781
Deferred Tax Liabilities										3 382	5 535	4 122
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-40 161
Disposals Property Plant Equipment											-54 961
Dividends Paid On Shares										45 000	1 600 010	356 868
Fixed Assets	26 868	28 801	27 850	51 149	46 046	40 025	36 268	33 450	48 735	42 800	54 132	46 849	41 387
Increase Decrease In Depreciation Impairment Property Plant Equipment											4 650	7 231	5 423
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss											2 153	-1 413
Increase From Depreciation Charge For Year Property Plant Equipment								2 818	8 649	5 935	4 720	7 283	5 462
Investments										25 000	25 000	25 000	25 000
Investments Fixed Assets		25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Investments In Other Entities Measured Fair Value											25 000	25 000	25 000
Loans From Directors										42 215
Net Current Assets Liabilities	-163 961	-60 289	14 375	89 853	237 510	405 685	637 476	1 113 181	1 472 604	1 566 181	220 859	166 109	398 060
Other Creditors								37 054	43 482	53 072			42 215
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 094
Other Disposals Property Plant Equipment									9 300
Other Remaining Borrowings											42 460	42 460	245
Other Taxation Social Security Payable								87 653	62 361	56 360	46 029	87 546
Prepayments Accrued Income										1 000	1 000	1 000	1 000
Property Plant Equipment Gross Cost							47 293	47 293	64 133		40 024	40 024	40 024
Provisions For Liabilities Balance Sheet Subtotal									4 510	3 382
Taxation Including Deferred Taxation Balance Sheet Subtotal										-3 382	-5 535	-4 122
Taxation Social Security Payable												158 563	198 489
Total Additions Including From Business Combinations Property Plant Equipment									26 140		30 852
Total Assets Less Current Liabilities	-137 093	-31 488	42 225	141 002	283 556	445 710	673 744	1 146 631	1 521 339	1 608 981	274 991	212 958	439 447
Trade Creditors Trade Payables								28 816	78	40 345	70 038	60 821	31 977
Trade Debtors Trade Receivables								19 238	1 472	111 429	72 325	216 103	459 027
Creditors Due Within One Year Total Current Liabilities	339 003	267 966
Other Aggregate Reserves	-489 501	-489 501	-489 501	-489 501	-489 501	-489 501
Tangible Fixed Assets Additions		3 200		32 450	9 300
Tangible Fixed Assets Cost Or Valuation	24 892	28 092	28 092	51 043	50 493	47 293
Tangible Fixed Assets Depreciation	23 024	24 291	25 242	24 894	29 447	32 268
Tangible Fixed Assets Depreciation Charge For Period		1 267
Total Investments Fixed Assets	25 000	25 000
Creditors Due Within One Year		267 966	274 345	293 135	196 436	105 943
Number Shares Allotted			501	501		501
Par Value Share			1	1		1
Share Capital Allotted Called Up Paid		501	501	501	501	501
Tangible Fixed Assets Depreciation Charged In Period			951	8 826	7 016	5 262
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 174	2 463	2 441
Tangible Fixed Assets Disposals				9 499	9 850	3 200

Company staff

Wayne C.

Role: Director

Appointed: 06 December 2019

Latest update: 16 January 2024

People with significant control

Wayne C.

Notified on 6 December 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Barry R.

Notified on 6 April 2016

Ceased on 20 February 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 27 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	27 September 2013
Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	22 September 2014
Annual Accounts 28 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	28 September 2015
Annual Accounts 20 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	20 September 2016
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	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Addstack Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne C.

Barry R.

Fiona C.

People with significant control

Wayne C.

Barry R.

Accounts Documents

Company filings

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