F W Staples & Associates Limited in Birmingham, B30 3JN

Description

Data updated on: 01-11-2023

F W Staples & Associates Limited 's been on the local market for 19 years. Registered with number 05518941 in 2005, it have office at Lifford Hall Lifford Lane, Birmingham B30 3JN. The firm's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. F W Staples & Associates Ltd reported its account information for the financial period up to Sunday 31st July 2022. The business most recent confirmation statement was released on Saturday 15th July 2023.

At present, we have a single director in the company: Joan S. (since July 26, 2005). That business had been led by Lucilla A. till 4 years ago. In addition another director, namely Joanna S. resigned on May 13, 2019.

Joan S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100 146	100 311	49 838	18 751	776 639	746 743

Balance Sheet
Cash Bank On Hand						25 194	184 322	184 225	88 744	83 207	140 597	255 908
Current Assets	15 385	4 982	2 556	15 533	17 692	25 194	194 514	194 417	96 936	85 387	151 335	271 182
Debtors							10 192	10 192	8 192	2 180	10 738	15 274
Net Assets Liabilities					776 639	746 743	637 448	652 150	658 575	663 366	657 582	648 094
Cash Bank In Hand	15 385	4 982	2 556	15 533	17 692	25 194
Net Assets Liabilities Including Pension Asset Liability	100 146	100 311	49 838	18 751	776 639	746 743
Tangible Fixed Assets	1 341 162	1 341 162	1 341 583	1 342 232	2 100 536	2 100 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	100 046	100 211	49 738	18 651	17 701	-12 195
Shareholder Funds	100 146	100 311	49 838	18 751	776 639	746 743

Other Financial Data
Instalment Debts Falling Due After5 Years	972 550	972 550	972 550	972 550	972 550	1 034 758
Secured Debts	972 550	972 550	972 550	972 550	972 550	1 034 758
Total Fixed Assets Additions			421	1 182
Total Fixed Assets Cost Or Valuation	1 343 428	1 343 428	1 343 989	1 345 171	2 103 868	2 100 000
Total Fixed Assets Depreciation	2 266	2 266	2 406	2 939	3 332	0
Total Fixed Assets Depreciation Charge In Period				533	534	535
Total Fixed Assets Depreciation Disposals					-141	-3 867
Total Fixed Assets Disposals					-141	-3 868
Total Fixed Assets Revaluation					758 838
Comprehensive Income Expense						-12 896	-58 111
Creditors					2 510	7 150	8 165	6 482	2 246	2 899	1 775	1 775
Dividends Paid						17 000
Fixed Assets	1 341 162	1 341 162	1 341 583	1 342 232	2 100 536	2 100 000
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax							144 200
Income Expense Recognised Directly In Equity						-17 000
Investments						2 100 000	1 725 000	1 725 000	1 725 000	1 725 000	1 725 000	1 725 000
Investments Fixed Assets						2 100 000	1 725 000	1 725 000	1 725 000	1 725 000	1 725 000	1 725 000
Net Current Assets Liabilities	6 580	-2 587	-6 961	6 695	15 182	18 044	186 349	187 935	94 690	82 488	149 560	269 407
Profit Loss						-12 896	-58 111
Provisions For Liabilities Balance Sheet Subtotal					51 184	51 184
Taxation Including Deferred Taxation Balance Sheet Subtotal						51 184	51 184	44 333	39 914	39 914	39 914	44 333
Total Assets Less Current Liabilities	1 347 742	1 338 575	1 334 622	1 348 927	2 115 718	2 118 044	1 911 349	1 912 935	1 819 690	1 807 488	1 874 560	1 994 407
Creditors Due After One Year Total Noncurrent Liabilities	1 247 596	1 238 264	1 284 784	1 330 176	1 339 079	1 371 301
Creditors Due Within One Year Total Current Liabilities	8 805	7 569	9 517	8 838	2 510	7 150
Revaluation Reserve				0	758 838	758 838
Tangible Fixed Assets Additions			421	1 182
Tangible Fixed Assets Cost Or Valuation	1 343 428	1 343 428	1 343 989	1 345 171	2 103 868	2 100 000
Tangible Fixed Assets Depreciation	2 266	2 266	2 406	2 939	3 332	0
Tangible Fixed Assets Depreciation Charge For Period				533	534	535
Tangible Fixed Assets Depreciation Disposals					-141	-3 867
Tangible Fixed Assets Disposals					-141	-3 868
Tangible Fixed Assets Increase Decrease From Revaluations					758 838