Logoshack (staffs) Limited in Fenton, ST4 4LG

Description

Data updated on: 01-11-2023

Logoshack (staffs) is a company registered at ST4 4LG Fenton at Unit 5 Grove Road Industrial Estate. The enterprise was set up in 1999 and is registered as reg. no. 03773746. The enterprise has existed on the British market for twenty five years now and company last known status is active. The firm now known as Logoshack (staffs) Limited was known under the name Logoshack Holdings up till 2006/07/10 at which point the name was replaced. This business's registered with SIC code 74100, that means specialised design activities. Tue, 31st May 2022 is the last time company accounts were filed.

The information detailing this firm's personnel indicates there are two directors: Lisa D. and Phillip D. who joined the company's Management Board on 2018/09/06 and 1999/05/19.

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

Previous company's names
Logoshack (staffs) Limited 2006-07-10
Logoshack Holdings Limited 1999-05-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	175 938	207 859	202 900	385 805	565 680

Balance Sheet
Cash Bank On Hand					357 404	294 628	517 568	550 330	852 976	795 939
Current Assets	461 111	507 956	477 578	623 051	848 665	905 655	1 074 761	1 308 823	1 585 602	1 906 354
Debtors	285 111	290 762	356 546	401 875	491 261	611 027	557 193	758 493	732 626	1 110 415
Net Assets Liabilities					556 061	654 973	893 548	914 884	1 213 560	1 646 818
Other Debtors					39 136	177 619	86 709	312 197	444 953	675 630
Property Plant Equipment					155 069	122 990	151 512	132 266	125 607	184 361
Cash Bank In Hand	176 000	217 194	121 032	221 176	357 404
Tangible Fixed Assets	171 168	161 450	222 496	413 045	485 069

Capital & Reserves
Called Up Share Capital	200	200	200	200	202
Profit Loss Account Reserve	175 738	207 659	202 700	385 605	517 384
Shareholder Funds	175 938	207 859	202 900	385 805	565 680

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					148 352	180 431	213 203	245 810	234 016	248 755
Average Number Employees During Period								16	19	18
Bank Borrowings Overdrafts					128 924	116 674	94 374	193 240	124 016	113 915
Comprehensive Income Expense						437 493
Creditors					239 511	222 128	230 886	321 658	243 933	312 593
Dividends Paid						348 200	396 200
Fixed Assets	171 170	161 452	222 498	413 047	485 071	402 992	449 902	430 656
Future Minimum Lease Payments Under Non-cancellable Operating Leases								40 857	14 000	13 258
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					48 094
Income Tax Expense Credit On Components Other Comprehensive Income						9 619
Increase From Depreciation Charge For Year Property Plant Equipment						32 079	38 595	32 607	31 856	52 558
Investment Property					330 000	280 000	298 388	298 388	298 388	298 388
Investment Property Fair Value Model								298 388	298 388
Investments Fixed Assets	2	2	2	2	2	2	2	2	2	2
Investments In Group Undertakings Participating Interests								2	2	2
Net Current Assets Liabilities	162 415	185 187	150 833	261 706	345 233	501 329	697 907	827 292
Number Shares Issued Fully Paid						1	1
Other Creditors					110 587	105 454	136 512	128 418	119 917	198 678
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 823		43 650	37 819
Other Disposals Property Plant Equipment							6 856		43 753	59 990
Other Taxation Social Security Payable					271 817	245 038	218 844	302 819	373 498	231 362
Par Value Share		1	1	1	1	1	1
Percentage Class Share Held In Subsidiary						100	100	100	100	100
Profit Loss						447 112	634 775
Property Plant Equipment Gross Cost					303 421	303 421	364 715	378 076	359 623	433 116
Provisions For Liabilities Balance Sheet Subtotal					34 732	27 220	23 375	21 406	20 195	37 883
Total Additions Including From Business Combinations Property Plant Equipment							68 150	13 361	25 300	133 483
Total Assets Less Current Liabilities	333 585	346 639	373 331	674 753	830 304	904 321	1 147 809	1 257 948
Trade Creditors Trade Payables					126 072	81 050	124 324	142 085	71 551	119 419
Trade Debtors Trade Receivables					452 125	433 408	470 484	446 296	287 673	434 785
Creditors Due After One Year	151 445	130 898	149 291	270 640	239 511
Creditors Due Within One Year	298 696	322 769	326 745	361 345	503 432
Number Shares Allotted		200	200	200	1
Percentage Subsidiary Held			100	100	100
Provisions For Liabilities Charges	6 202	7 882	21 140	18 308	25 113
Revaluation Reserve					48 094
Share Capital Allotted Called Up Paid	200	200	200	200	1
Tangible Fixed Assets Additions			83 443	294 972	69 364
Tangible Fixed Assets Cost Or Valuation		242 685	326 128	530 718	633 421
Tangible Fixed Assets Depreciation		81 235	103 632	117 673	148 352
Tangible Fixed Assets Depreciation Charged In Period			22 397	34 041	40 766
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				20 000	10 087
Tangible Fixed Assets Disposals				90 382	14 755
Tangible Fixed Assets Increase Decrease From Revaluations					48 094

Company staff

Lisa D.

Role: Director

Appointed: 06 September 2018

Latest update: 1 April 2024

Phillip D.

Role: Director

Appointed: 19 May 1999

Latest update: 1 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 19 May 1999

Resigned: 19 May 1999

Address: London, NW11 7TJ

Latest update: 1 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 19 May 1999

Resigned: 19 May 1999

Address: London, NW11 7TJ

Latest update: 1 April 2024

Gordon H.

Role: Director

Appointed: 19 May 1999

Resigned: 24 July 2018

Latest update: 1 April 2024

Gordon H.

Role: Secretary

Appointed: 19 May 1999

Resigned: 05 May 2009

Latest update: 1 April 2024

People with significant control

Phillip D.

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

Lisa D.

Notified on 24 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gordon H.

Notified on 6 April 2016

Ceased on 24 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31

Logoshack (staffs) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa D.

Phillip D.

Temple Secretaries Limited

Company Directors Limited

Gordon H.

Gordon H.

People with significant control

Phillip D.

Lisa D.

Gordon H.

Accounts Documents

Company filings

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