G.h.stafford & Son Limited in Walsall, WS2 9HQ

Description

Data updated on: 01-11-2023

G.h.stafford & Son Limited with reg. no. 00750659 has been competing in the field for sixty one years. This Private Limited Company is located at Regal Drive, Walsall Enterprise Park, Walsall and their zip code is WS2 9HQ. The enterprise's principal business activity number is 46160 and their NACE code stands for Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. G.h.stafford & Son Ltd released its account information for the financial year up to December 31, 2022. The firm's most recent annual confirmation statement was submitted on June 16, 2023.

Given the following enterprise's magnitude, it was vital to appoint new company leaders: Christopher S., Paul S. and Stella S. who have been assisting each other since 1996 to fulfil their statutory duties for the following limited company. In addition, the managing director's duties are constantly supported by a secretary - Stella S..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	4 239 193	4 525 175	4 664 025	4 526 931

Balance Sheet
Cash Bank On Hand				20	20	20	20	1 406 229	610 488	744 779	259 113
Current Assets	2 684 993	2 998 404	3 354 346	3 205 819	2 975 907	2 661 593	2 633 903	4 533 563	3 165 238	2 740 971	2 565 479
Debtors	953 214	1 201 112	999 100	1 035 107	1 014 793	1 097 367	904 246	804 988	735 965	719 822	648 232
Net Assets Liabilities				4 526 931	4 311 403	4 312 923	4 377 459	5 168 530	5 005 493	5 155 600	5 140 043
Other Debtors										32 640	44 867
Property Plant Equipment				3 262 064	3 258 038	3 255 374	3 254 339	2 912 189	2 913 093	2 911 975	2 911 231
Total Inventories				2 170 692	1 961 094	1 564 206	1 729 637	2 322 346	1 818 785	1 276 370	1 658 134
Cash Bank In Hand	166 124	20	20	20
Net Assets Liabilities Including Pension Asset Liability	4 239 193	4 525 175	4 664 025	4 526 931
Stocks Inventory	1 565 655	1 797 272	2 355 226	2 170 692
Tangible Fixed Assets	3 272 415	3 268 663	3 266 413	3 262 064

Capital & Reserves
Called Up Share Capital	17 000	17 000	17 000	17 000
Profit Loss Account Reserve	4 222 193	4 508 175	4 647 025	4 509 931
Shareholder Funds	4 239 193	4 525 175	4 664 025	4 526 931

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				167 701	171 727	175 312	177 576	178 764	180 256	181 374	182 243
Average Number Employees During Period				22	23	26	27	25	24	22	21
Bank Borrowings Overdrafts				18 000	18 000	25 416	927 731	1 702 004	600 862	27 581
Corporation Tax Payable				45 567	49 914	34 153	75 371	21 943		52 852	17 079
Corporation Tax Recoverable										46 140
Creditors				160 950	137 669	105 978	80 561	54 524	27 581	472 546	303 967
Increase From Depreciation Charge For Year Property Plant Equipment					4 026	3 585	2 264	1 188	1 492	1 118	869
Net Current Assets Liabilities	1 212 169	1 480 847	1 632 276	1 472 217	1 191 034	1 197 227	1 224 381	2 335 165	2 144 881	2 268 425	2 261 512
Other Creditors				85 895	94 766	134 654	104 567	211 023	201 635	258 540	241 342
Other Taxation Social Security Payable				101 938	111 919	77 558	65 085	84 266	148 904	47 671	38 461
Property Plant Equipment Gross Cost				3 429 765	3 429 765	3 430 686	3 431 915	3 090 953	3 093 349	3 093 349	3 093 474
Provisions For Liabilities Balance Sheet Subtotal				46 400		33 700	20 700	24 300	24 900	24 800	32 700
Total Additions Including From Business Combinations Property Plant Equipment						921	1 229	160 000	2 396		125
Total Assets Less Current Liabilities	4 493 274	4 758 200	4 898 689	4 734 281	4 449 072	4 452 601	4 478 720	5 247 354	5 057 974	5 180 400	5 172 743
Trade Creditors Trade Payables				412 729	280 632	381 624	228 468	162 846	53 725	45 560	7 085
Trade Debtors Trade Receivables				975 246	949 198	1 037 276	849 989	739 507	641 045	641 042	603 365
Accrued Liabilities Deferred Income				7 788	9 300	8 800	8 300	16 316	15 231	40 342
Bank Borrowings				177 950	154 669	130 642	105 977	80 684	54 523	27 581
Bank Overdrafts				1 062 685	1 221 342	802 913	902 315	1 675 844	573 920
Creditors Due After One Year	228 881	207 525	185 564	160 950
Creditors Due Within One Year	1 472 824	1 517 557	1 722 070	1 733 602
Fixed Assets	3 281 105	3 277 353	3 266 413
Investments Fixed Assets	8 690	8 690
Number Shares Allotted		17 000	17 000	17 000
Number Shares Issued Fully Paid						17 000	17 000	17 000	17 000	17 000
Par Value Share		1	1	1		1	1	1	1	1
Prepayments Accrued Income				51 118	56 852	51 348	53 220	64 444	48 780	32 640
Provisions For Liabilities Charges	25 200	25 500	49 100	46 400
Secured Debts	1 378 414	1 240 371	1 371 619	1 240 635
Share Capital Allotted Called Up Paid	17 000	17 000	17 000	17 000
Tangible Fixed Assets Additions		1 303	2 534
Tangible Fixed Assets Cost Or Valuation	3 425 928	3 427 231	3 429 765
Tangible Fixed Assets Depreciation	153 513	158 568	163 352	167 701
Tangible Fixed Assets Depreciation Charged In Period		5 055	4 784	4 349
Total Borrowings				1 240 635	1 376 011	933 555	1 008 292	1 756 528	628 443	27 581
Advances Credits Directors	96	128	16 543
Advances Credits Made In Period Directors	32	32	718
Advances Credits Repaid In Period Directors	582	389	757
Disposals Property Plant Equipment								500 962

Company staff

Stella S.

Role: Secretary

Latest update: 4 February 2024

Christopher S.

Role: Director

Appointed: 05 August 1996

Latest update: 4 February 2024

Paul S.

Role: Director

Appointed: 05 August 1996

Latest update: 4 February 2024

Stella S.

Role: Director

Appointed: 21 June 1991

Latest update: 4 February 2024

People with significant control

George S.

Notified on 6 April 2016

Ceased on 9 October 2023

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 27th March 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	27th March 2014
Annual Accounts 20th March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20th March 2015
Annual Accounts 30th March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30th March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

G.h.stafford & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stella S.

Christopher S.

Paul S.

Stella S.

George S.

People with significant control

George S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies