Big Stack Ltd in High Wycombe, HP10 0FD

Description

Data updated on: 01-11-2023

Registered at 32 Patterson Court, High Wycombe HP10 0FD Big Stack Ltd is classified as a Private Limited Company issued a 07928653 registration number. This firm was founded 12 years ago. This company's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. The business latest financial reports cover the period up to 2023-01-31 and the most recent confirmation statement was submitted on 2023-01-30.

According to the firm's register, since 2020-08-18 there have been two directors: Torban C. and Jeremy R..

Executives who control the firm include: Jeremy R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Torban C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-63 921	21 053	82 956	113 472	69 063

Balance Sheet
Cash Bank On Hand							18 998	4 742	68 583	164 807	852
Current Assets	116 587	62 917	86 114	110 745	105 462	62 426	55 094	27 371	81 505	241 505	144 761
Debtors	47 610	47 180	58 892	59 750			27 691	22 629	12 922	76 698	143 909
Net Assets Liabilities					69 063	83 493	51 756	17 784	-15 000	1 728	17 076
Other Debtors							8 437	8 755	5 643	14 592	1 982
Property Plant Equipment							132 292	106 823	86 889	99 026	155 705
Cash Bank In Hand	68 977	15 737	27 222	50 995
Intangible Fixed Assets	17 894	15 924	13 954	11 984
Net Assets Liabilities Including Pension Asset Liability	-63 921	21 053	82 956	113 472	69 063
Tangible Fixed Assets	108 043	183 035	178 275	175 686

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-64 021	20 953	82 856	113 372
Shareholder Funds	-63 921	21 053	82 956	113 472	69 063

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 000	4 610	1 050	2 405	800	15 003	1 400
Accumulated Amortisation Impairment Intangible Assets							22 818	27 619	27 619	27 619
Accumulated Depreciation Impairment Property Plant Equipment							169 731	199 854	229 304	255 033	282 790
Amounts Owed By Associates										39 727	116 875
Average Number Employees During Period							13	12	11	11	12
Bank Borrowings Overdrafts							27 073	17 720	51 235	35 000	25 870
Creditors					162 251	119 522	128 045	49 702	100 087	215 284	168 577
Finance Lease Liabilities Present Value Total											30 715
Fixed Assets	125 937	198 959	192 229	187 670	162 096	170 059	142 508	112 238	92 303	146 149	202 828
Increase From Amortisation Charge For Year Intangible Assets								4 801
Increase From Depreciation Charge For Year Property Plant Equipment								30 123	29 451	25 729	27 757
Intangible Assets							10 215	5 414	5 414	5 414	5 414
Intangible Assets Gross Cost							33 033	33 033	33 033	33 033
Investments Fixed Assets										41 709	41 709
Investments In Group Undertakings										41 709	41 709
Net Current Assets Liabilities	-12 800	-77 937	-49 211	-22 634	-46 835	46 066	62 629	-42 347	-6 416	85 866	-15 775
Other Creditors							3 506	3 205	-336	91 454	54 402
Other Taxation Social Security Payable							56 061	52 563	31 775	52 865	38 133
Property Plant Equipment Gross Cost							302 023	306 677	316 193	354 059	438 495
Total Additions Including From Business Combinations Property Plant Equipment								4 654	9 516	37 866	84 436
Total Assets Less Current Liabilities	113 137	121 022	143 018	165 035	115 261	123 993	79 879	69 891	85 887	232 015	187 053
Trade Creditors Trade Payables							6 783	7 327	40 122	62 514	35 571
Trade Debtors Trade Receivables							19 254	13 874	6 872	22 379	25 052
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				10 614	9 954	11 030	10 322
Accruals Deferred Income					2 000
Creditors Due After One Year	177 058	99 969	60 062	51 564	44 198
Creditors Due Within One Year	129 387	140 854	135 325	133 379	162 251
Intangible Fixed Assets Aggregate Amortisation Impairment	1 806	3 776	5 746	7 716
Intangible Fixed Assets Amortisation Charged In Period		1 970	1 970	1 970
Intangible Fixed Assets Cost Or Valuation	19 700	19 700	19 700	19 700
Tangible Fixed Assets Additions		110 940	17 410	21 674
Tangible Fixed Assets Cost Or Valuation	112 643	223 583	240 993	262 667
Tangible Fixed Assets Depreciation	4 600	40 548	62 718	86 981
Tangible Fixed Assets Depreciation Charged In Period		35 948	22 170	24 263

Company staff

Torban C.

Role: Director

Appointed: 18 August 2020

Latest update: 8 February 2024

Jeremy R.

Role: Director

Appointed: 30 January 2012

Latest update: 8 February 2024

People with significant control

Jeremy R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Torban C.

Notified on 18 August 2020

Nature of control:

1/2 or less of shares

Torban C.

Notified on 6 April 2016

Ceased on 12 May 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 5 September 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	5 September 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	31 March 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	15 March 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Big Stack Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Torban C.

Jeremy R.

Torban C.

People with significant control

Jeremy R.

Torban C.

Torban C.

Accounts Documents

Company filings

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