B. Stapleton & Son Limited in Harlow, CM19 5QF

Description

Data updated on: 01-11-2023

The B. Stapleton & Son Limited business has been offering its services for at least sixteen years, as it's been established in 2008. Started with registration number 06511559, B. Stapleton & Son was set up as a Private Limited Company with office in Unit 9 Parkend, Harlow CM19 5QF. The firm's Standard Industrial Classification Code is 45200: Maintenance and repair of motor vehicles. 2022-02-28 is the last time company accounts were reported.

Presently, the firm is directed by 1 managing director: Matthew S., who was appointed on 2008-02-21.

Matthew S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 261	-68 957	-159 830	-207 443	-237 875	-276 731

Balance Sheet
Cash Bank On Hand							223	3 289	3 997	2 355	3 299	19 737	9 835	69 893
Current Assets	75 048	65 225	6 058	6 054	5 341	4 223	4 223	8 074	7 197	4 355	4 299	21 383	12 245	73 896
Debtors	67 191	58 444						1 285				646	1 910	3 703
Net Assets Liabilities							-276 731	-312 705	-327 511	-344 482	-339 106	-316 992	-307 082	-299 519
Other Debtors								1 285
Property Plant Equipment							60 437	49 328	40 129	29 081	28 373	26 003	20 802	54 126
Total Inventories							4 000	3 500	3 200	2 000	1 000	1 000	500	300
Cash Bank In Hand	3 857	2 281	3 058	2 054	1 341	223
Net Assets Liabilities Including Pension Asset Liability	-9 261	-68 957	-159 830	-207 443	-237 875	-276 731
Stocks Inventory	4 000	4 500	3 000	4 000	4 000	4 000
Tangible Fixed Assets	297 751	285 580	162 998	91 538	73 232	60 437

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-9 262	-68 958	-159 831	-207 444	-237 876	-276 732
Shareholder Funds	-9 261	-68 957	-159 830	-207 443	-237 875	-276 731

Other Financial Data
Version Production Software												2 021
Accumulated Depreciation Impairment Property Plant Equipment							150 462	145 607	155 639	144 168	145 605	150 975	156 176	169 708
Additions Other Than Through Business Combinations Property Plant Equipment								7 330	833		729	3 000		46 856
Average Number Employees During Period							1	1	2	1	1	1	1	1
Bank Borrowings Overdrafts												25 000	20 811	15 337
Creditors							341 391	370 107	374 837	377 918	371 778	364 378	340 129	427 541
Finished Goods Goods For Resale							4 000	3 500	3 200	2 000
Increase From Depreciation Charge For Year Property Plant Equipment								12 333	10 032	7 270	1 437	5 370	5 201	13 532
Loans From Directors							332 814	368 571	370 411	371 836	364 995	330 119	314 879	409 555
Net Current Assets Liabilities	75 048	-354 537	-322 828	-298 981	-311 107	-337 168	-337 168	-362 033	-367 640	-373 563	-367 479	-342 995	-327 884	-353 645
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 188		18 741
Other Disposals Property Plant Equipment								23 294		22 519
Property Plant Equipment Gross Cost							210 899	194 935	195 768	173 249	173 978	176 978	176 978	223 834
Recoverable Value-added Tax														3 703
Taxation Social Security Payable							7 577	536	3 406	1 057			2 649	2 649
Trade Creditors Trade Payables							1 000	1 000	1 020	5 025	1 000	200
Trade Debtors Trade Receivables												646	1 910
Value-added Tax Payable											5 783	9 059	1 790
Administrative Expenses	102 584	116 804	120 840	76 020
Cost Sales	127 067	83 237	45 052	35 233
Creditors Due After One Year	382 060	419 762
Creditors Due Within One Year		419 762	328 886	305 035	316 448	341 391
Fixed Assets	297 751	285 580	162 998	91 538	73 232	60 437
Gross Profit Loss	96 866	66 010	37 781	31 198
Interest Payable Similar Charges	3 544	8 902	7 814	2 791
Number Shares Allotted	1	1	1	1	1
Operating Profit Loss	-5 718	-50 794	-83 059	-44 822
Par Value Share	1	1	1	1	1
Profit Loss For Period	-9 262	-59 696	-90 873	-47 613
Profit Loss On Ordinary Activities Before Tax	-9 262	-59 696	-90 873	-47 613
Tangible Fixed Assets Additions		73 855	3 918			7 387
Tangible Fixed Assets Cost Or Valuation	372 191	431 416	162 998	91 538	91 538	210 899
Tangible Fixed Assets Depreciation	74 440	145 836	153 159	22 881	18 306	150 462
Tangible Fixed Assets Depreciation Charged In Period		71 396	40 750	22 881	18 306	15 110
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			29 771			10 404
Tangible Fixed Assets Disposals		14 630	115 521	48 579		15 476
Total Assets Less Current Liabilities	372 799	-68 957	-159 830	-207 443	-237 875	-276 731
Share Capital Allotted Called Up Paid	1	1	1	1	1
Turnover Gross Operating Revenue	223 933	149 247	82 833	66 431

Company staff

Matthew S.

Role: Director

Appointed: 21 February 2008

Latest update: 3 March 2024

Matthew S.

Role: Secretary

Appointed: 21 February 2008

Latest update: 3 March 2024

People with significant control

Matthew S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 28 November 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-28
Date Approval Accounts	28 November 2012
Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 November 2013
Annual Accounts 29 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	29 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

B. Stapleton & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew S.

Matthew S.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Matthew S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies