Ic Stafford Joinery Ltd in Leek, ST13 6LP

Description

Data updated on: 01-11-2023

The firm is known under the name of Ic Stafford Joinery Ltd. The firm was originally established 12 years ago and was registered under 07946223 as its registration number. The head office of this firm is registered in Leek. You can reach them at C/o Armstrongs Accountants Limited Alexandra House, Queen Street. This business's Standard Industrial Classification Code is 43320 and has the NACE code: Joinery installation. 28th February 2022 is the last time account status updates were reported.

Ian S. is the firm's single director, that was assigned to lead the company in 2012 in February.

Executives who have control over the firm are as follows: Carolyn W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	750	-21 686	-30 566

Balance Sheet
Cash Bank On Hand				7 870	1 512	6 409	23 016	8 092
Current Assets	21 697	2 584	9 752	16 573	7 592	32 502	46 697	23 705	80 556	49 215	27 093
Debtors	20 756	1 192	4 000	8 625	5 885	25 468	23 026	14 780
Net Assets Liabilities				-21 251	-33 033	327	355	-31 732	-387	-17 591	-41 723
Other Debtors					2 000	12 135	14 859	2 370
Property Plant Equipment				12 238	10 841	11 944	13 130	10 972
Total Inventories				78	195	625	655	833
Cash Bank In Hand		793	5 356
Net Assets Liabilities Including Pension Asset Liability	750	-21 686	-30 566
Stocks Inventory	941	599	396
Tangible Fixed Assets	7 480	19 866	13 513

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	748	-21 688	-30 568
Shareholder Funds	750	-21 686	-30 566

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-2 387	-2 506	-1 791	-1 962
Accumulated Depreciation Impairment Property Plant Equipment				16 004	17 797	21 644	23 895	27 369
Additions Other Than Through Business Combinations Property Plant Equipment					4 146	4 950	6 581	1 316
Average Number Employees During Period							6	7	6	6	5
Creditors				47 614	49 945	42 354	56 977	64 325	33 308	24 085	13 854
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-2 855		-1 954
Disposals Property Plant Equipment					-3 750		-3 145
Finance Lease Liabilities Present Value Total				2 363
Fixed Assets	7 480	19 866	13 513					10 972	26 186	19 766	15 519
Increase From Depreciation Charge For Year Property Plant Equipment					4 648	3 847	4 205	3 474
Net Current Assets Liabilities	-5 481	-30 693	-39 013	-31 041	-42 353	-9 852	-10 280	-40 620	9 241	-11 481	-41 426
Other Creditors				3 172	1 968	5 301	14 701	8 170
Other Remaining Borrowings				1 230	13 573
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										16 576	12 000
Property Plant Equipment Gross Cost				28 242	28 638	33 589	37 025	38 341
Provisions For Liabilities Balance Sheet Subtotal				2 448	1 521	1 765	2 495	2 084
Taxation Social Security Payable				16 854	6 548	9 091	17 428	15 132
Total Assets Less Current Liabilities	1 999	-10 827	-25 500	-18 803	-31 512	2 092	2 850	-29 648	35 427	8 285	-25 907
Total Borrowings				2 363	13 573
Trade Creditors Trade Payables				23 995	27 856	27 962	24 848	38 232
Trade Debtors Trade Receivables				8 625	3 885	13 333	8 167	12 410
Amount Specific Advance Or Credit Directors							12 489		14 286	32 477	7 951
Amount Specific Advance Or Credit Made In Period Directors									14 286	18 191
Amount Specific Advance Or Credit Repaid In Period Directors								-12 489			-24 526
Creditors Due After One Year		7 091	2 364
Creditors Due Within One Year	27 178	33 277	48 765
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Provisions For Liabilities Charges	1 249	3 768	2 702
Value Shares Allotted	2	2	2

Company staff

Ian S.

Role: Director

Appointed: 10 February 2012

Latest update: 25 December 2023

People with significant control

Carolyn W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 7 November 2013
Start Date For Period Covered By Report	2012-02-10
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	7 November 2013
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	26 November 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	18 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Ic Stafford Joinery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian S.

People with significant control

Carolyn W.

Ian S.

Accounts Documents

Company filings

Filing category

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