Staley Group Limited in Newark, NG22 0PD

Description

Data updated on: 01-11-2023

Staley Group Limited can be contacted at Priors Park Ollerton Road, Tuxford in Newark. The firm zip code is NG22 0PD. Staley Group has been on the British market since the company was registered in 1992. The firm registration number is 02752082. Since 2016-06-25 Staley Group Limited is no longer under the name Anne Staley Design. This firm's principal business activity number is 68100 which means Buying and selling of own real estate. Staley Group Ltd filed its account information for the financial period up to 2022-05-31. The business most recent annual confirmation statement was filed on 2023-01-20.

Elizabeth S. and Bruce S. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2019-12-18. In order to support the directors in their duties, this particular firm has been utilizing the expertise of Bruce S. as a secretary for the last 22 years.

Previous company's names
Staley Group Limited 2016-06-25
Anne Staley Design Limited 1992-10-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	112 886	98 465	104 688	42 973	114 880	2 850 195
Current Assets	2 007 280	3 864 681	2 809 560	2 687 712	4 568 665	8 168 588
Debtors	7 479	3 167 887	1 921 601	2 408 881	4 358 575	5 214 233
Net Assets Liabilities	3 930 535	4 145 317	4 326 692	4 559 893	4 713 318	5 587 899
Other Debtors	4 567	71 905	23 559	15 891	24 086	3 467
Property Plant Equipment	17 270	13 239	9 929	7 447	5 585
Total Inventories	972 039	598 329	783 271	235 858	95 210	104 160

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	149 931	154 282	157 592	160 074	161 936	163 395
Additions Other Than Through Business Combinations Investment Property Fair Value Model		518 604		752 968
Amounts Owed By Group Undertakings		3 095 982	1 898 042	2 392 990	4 334 489	5 210 766
Amounts Owed To Group Undertakings	1
Average Number Employees During Period	3	3	3	3	2	2
Bank Borrowings Overdrafts		31 181	39 918	37 202	37 540
Creditors	2 659 488	4 295 561	3 056 383	3 452 367	5 178 052	5 612 224
Current Asset Investments	914 876
Disposals Investment Property Fair Value Model						2 517 550
Fixed Assets	4 879 221	4 875 190	4 871 880	5 622 441	5 620 579	3 102 069
Increase From Depreciation Charge For Year Property Plant Equipment		4 351	3 310	2 482	1 862	1 459
Investment Property	4 861 950	4 861 950	4 861 950	5 614 918	5 614 918	3 097 368
Investment Property Fair Value Model	4 861 950	4 861 950	4 861 950	5 614 918	5 614 918	3 097 368
Investments Fixed Assets	1	1	1	76	76	76
Investments In Group Undertakings	1	1	1	76	76	76
Net Current Assets Liabilities	-652 208	-430 880	-246 823	-764 655	-609 387	2 556 364
Other Creditors	2 613 470	4 198 980	2 931 541	3 290 589	5 095 650	5 070 642
Other Current Asset Investments Balance Sheet Subtotal	914 876
Other Taxation Social Security Payable	41 190	55 217	52 222	61 274	44 861	536 951
Property Plant Equipment Gross Cost	167 201	167 521	167 521	167 521	167 521	168 020
Provisions For Liabilities Balance Sheet Subtotal	296 478	298 993	298 365	297 893	297 874	70 534
Total Additions Including From Business Combinations Property Plant Equipment		320				499
Total Assets Less Current Liabilities	4 227 013	4 444 310	4 625 057	4 857 786	5 011 192	5 658 433
Trade Creditors Trade Payables	4 827	10 183	32 702	63 302	1	4 631
Trade Debtors Trade Receivables	2 912
Work In Progress	972 039	598 329	783 271	235 858

Company staff

Elizabeth S.

Role: Director

Latest update: 30 March 2024

Bruce S.

Role: Director

Appointed: 18 December 2019

Latest update: 30 March 2024

Bruce S.

Role: Secretary

Appointed: 30 May 2002

Latest update: 30 March 2024

People with significant control

The companies that control this firm are: Pelamb Ltd owns 1/2 or less of company shares. This business can be reached in Newark at Ollerton Road, Tuxford, NG22 0PD and was registered as a PSC under the registration number 13936815. Bruce S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Pelamb Ltd

Address: Priors Park Farm Ollerton Road, Tuxford, Newark, NG22 0PD, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 13936815

Notified on 17 March 2022

Nature of control:

1/2 or less of shares

Bruce S.

Notified on 18 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elizabeth S.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Staley Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth S.

Bruce S.

Bruce S.

Elizabeth S.

Bruce S.

People with significant control

Pelamb Ltd

Bruce S.

Elizabeth S.

Accounts Documents

Company filings

Filing category

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