Custom Stock Limited in Sheffield, S21 2JU

Description

Data updated on: 01-11-2023

Custom Stock Limited can be contacted at Sheffield at Unit 1 Rotherham Close. Anyone can look up the company by referencing its zip code - S21 2JU. Custom Stock's incorporation dates back to year 2008. This company is registered under the number 06541853 and their official state is active. This firm's principal business activity number is 32990 which means Other manufacturing n.e.c.. The company's most recent filed accounts documents were submitted for the period up to 2023-03-31 and the most recent confirmation statement was released on 2023-03-20.

In order to be able to match the demands of their clients, the firm is continually developed by a group of two directors who are Diane R. and Paul R.. Their support has been of utmost importance to the firm for 16 years.

Paul R. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 566	626	9 295	5 280	-12

Balance Sheet
Cash Bank On Hand					356	260	1 198	298	6 057
Current Assets	11 367	11 209	15 963	14 104	10 955	2 610	3 548	3 114	8 002	17 216	11 269	13 539
Debtors	8 693	8 047	12 276	10 754	7 249			466	895
Net Assets Liabilities					-12	-488	74	1 413	1 257	10 102	6 763	113
Other Debtors					7 069			466
Property Plant Equipment					12 602	10 333	8 693	7 133	5 854
Total Inventories					3 350	2 350	2 350	2 350	1 050
Intangible Fixed Assets	36 000	30 000	24 000	18 000	12 000
Net Assets Liabilities Including Pension Asset Liability	-1 566	626	9 295	5 280	-12
Stocks Inventory	2 674	3 162	3 687	3 350	3 350
Tangible Fixed Assets	24 680	20 978	17 832	15 369	12 602
Cash Bank In Hand					356

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 666	526	9 195	5 180	-112
Shareholder Funds	-1 566	626	9 295	5 280	-12

Other Financial Data
Version Production Software									2 020	2 021		2 024
Accumulated Amortisation Impairment Intangible Assets					48 000	54 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment					34 690	36 959	38 861	40 421	41 700
Additions Other Than Through Business Combinations Property Plant Equipment							262
Average Number Employees During Period					4	4	4	4	4	4	4	4
Bank Borrowings Overdrafts					20 461	10 700
Creditors					34 575	18 484	11 267	7 981	11 793	11 160	8 451	16 666
Finished Goods Goods For Resale					3 350	2 350	2 350	2 350	1 050
Fixed Assets	60 680	50 978	41 832	33 369	24 602	16 333	8 693		5 854	4 805	3 945	3 240
Increase From Amortisation Charge For Year Intangible Assets						6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 269	1 902	1 560	1 279
Intangible Assets					12 000	6 000
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000
Loans From Directors						779	988	1 143	54
Net Current Assets Liabilities	-60 996	-49 179	-31 449	-27 048	-23 620	-15 874	-7 719	-4 867	-3 791	6 056	2 818	-3 127
Nominal Value Allotted Share Capital					100	100
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					47 292	47 292	47 554	47 554	47 554
Provisions For Liabilities Balance Sheet Subtotal									806	759
Taxation Including Deferred Taxation Balance Sheet Subtotal					994	947	900	853	806
Taxation Social Security Payable					8 779	3 477	5 174	1 979	5 956
Total Assets Less Current Liabilities	-316	1 799	10 383	6 321	982	459	974	2 266	2 063	10 861	6 763	113
Trade Creditors Trade Payables					5 335	3 528	5 105	4 859	5 783
Trade Debtors Trade Receivables					180				895
Creditors Due Within One Year	72 363	60 388	47 412	41 152	34 575
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	30 000	36 000	42 000	48 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Provisions For Liabilities Charges	1 250	1 173	1 088	1 041	994
Secured Debts	19 745	18 333	18 221	16 291
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				229
Tangible Fixed Assets Cost Or Valuation	47 063	47 063	47 063	47 292	47 292
Tangible Fixed Assets Depreciation	22 383	26 085	29 231	31 923	34 690
Tangible Fixed Assets Depreciation Charged In Period		3 702	3 146	2 692	2 767
Advances Credits Directors				9 442

Company staff

Diane R.

Role: Secretary

Appointed: 20 March 2008

Latest update: 25 March 2024

Diane R.

Role: Director

Appointed: 20 March 2008

Latest update: 25 March 2024

Paul R.

Role: Director

Appointed: 20 March 2008

Latest update: 25 March 2024

People with significant control

Paul R.

Notified on 20 March 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013
Annual Accounts 21 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015

Custom Stock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane R.

Diane R.

Paul R.

People with significant control

Paul R.

Accounts Documents

Company filings

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