Charles Stebbing Limited in Bury St. Edmunds, IP28 7EQ

Description

Data updated on: 01-11-2023

Charles Stebbing Limited with reg. no. 02062119 has been a part of the business world for thirty eight years. This particular Private Limited Company can be contacted at Churchside House High Street, Mildenhall, Bury St. Edmunds and its area code is IP28 7EQ. This firm is recognized under the name of Charles Stebbing Limited. However, this firm also operated as Santintrend until it was replaced 28 years from now. This company's SIC code is 47721 which stands for Retail sale of footwear in specialised stores. Charles Stebbing Ltd filed its latest accounts for the financial period up to 31st January 2023. The latest confirmation statement was filed on 31st May 2023.

There is just one director now managing the following limited company, namely Sarah S. who's been utilizing the director's duties since Tue, 7th Oct 1986. Sheila R. had performed the duties for this specific limited company until the resignation six years ago. As a follow-up another director, specifically Leonard R. gave up the position in January 2022.

Previous company's names
Charles Stebbing Limited 1996-12-30
Santintrend Limited 1986-10-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	338 215	413 899	414 779	428 024	426 802	490 772	537 297
Current Assets	467 884	530 361	560 735	574 678	570 942	627 194	676 841
Debtors	8 621	9 590	8 615	7 058
Net Assets Liabilities	328 675	374 485	373 150	379 493	396 401	438 235	475 156
Property Plant Equipment	99 408	79 749	63 383	49 486	37 442	28 081	21 061
Total Inventories	121 048	106 872	137 341	139 596	144 140	136 422	139 544

Other Financial Data
Accrued Liabilities Deferred Income	5 779	5 880	5 928	6 304	8 019
Accumulated Depreciation Impairment Property Plant Equipment		224 271	240 637	254 534	266 578	275 939	282 959
Amounts Owed To Group Undertakings Participating Interests	2
Average Number Employees During Period	27	23	32	26	21	27	24
Corporation Tax Payable	19 341	19 498	8 671	6 594	13 581
Creditors	228 345	228 323	245 506	240 447	208 815	217 040	222 746
Deferred Tax Liabilities	10 274	7 302	5 462	4 224	3 168
Dividends Paid On Shares	20 000	20 000	24 000	10 000	30 000	10 000	11 400
Finished Goods Goods For Resale	121 048	106 872	137 341	139 596	144 140
Fixed Assets	99 410	79 749	63 383	49 486	37 442	28 081	21 061
Increase Decrease In Depreciation Impairment Property Plant Equipment		6 487	6 487	6 487	6 487
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss		-2 972	-1 840	-1 238	-1 056
Increase From Depreciation Charge For Year Property Plant Equipment		19 659	16 366	13 897	12 044	9 361	7 020
Investments	2	-104 589
Investments Fixed Assets	2
Investments In Subsidiaries	2	-104 589
Loans From Directors	150 169	146 253	176 853	182 963	144 198
Net Current Assets Liabilities	239 539	302 038	315 229	334 231	362 127	410 154	454 095
Other Taxation Social Security Payable	9 741	11 179	11 274	7 045	444
Prepayments Accrued Income	8 621	9 590	8 615	7 058
Property Plant Equipment Gross Cost		304 020	304 020	304 020	304 020	304 020	304 020
Taxation Including Deferred Taxation Balance Sheet Subtotal	-10 274	-7 302	-5 462	-4 224	-3 168
Total Assets Less Current Liabilities	338 949	381 787	378 612	383 717	399 569	438 235	475 156
Trade Creditors Trade Payables	43 313	45 513	42 780	37 541	42 573	43 145	52 428
Other Creditors						155 300	153 137
Provisions For Liabilities Balance Sheet Subtotal					3 168
Taxation Social Security Payable						18 595	17 181
Director Remuneration					21 600	21 600	10 475

Company staff

Sarah S.

Role: Director

Appointed: 10 October 2002

Latest update: 24 March 2024

People with significant control

Sarah S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Sarah S.

Notified on 31 March 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Leonard R.

Notified on 6 April 2016

Ceased on 28 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sheila R.

Notified on 6 April 2016

Ceased on 31 March 2019

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	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
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	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

Charles Stebbing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah S.

Sheila R.

Leonard R.

People with significant control

Sarah S.

Leonard R.

Sheila R.

Accounts Documents

Company filings

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