M H Staniforth Limited in Derby, DE1 2HU

Description

Data updated on: 01-11-2023

M H Staniforth Limited is located at Derby at 50 Osmaston Road. You can search for the company by referencing its area code - DE1 2HU. This firm has been in business on the UK market for thirteen years. The company is registered under the number 07620416 and their last known status is active. This company's SIC code is 56302 : Public houses and bars. Its latest annual accounts were submitted for the period up to 31st March 2023 and the latest confirmation statement was released on 3rd May 2023.

Michael S. is this specific enterprise's single director, who was appointed in 2011.

James L. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 586	51 167	117 393	213 401	326 632

Balance Sheet
Cash Bank In Hand	104 489	96 104	107 778	126 897	99 666
Cash Bank On Hand					99 666	151 128	260 295	424 528	211 714	473 191	1 748 112	1 357 943
Current Assets	119 394	116 471	124 095	141 249	111 908	163 669	273 892	440 067	309 941	524 175	1 779 801	1 495 671
Debtors	499	1 921	3 274	1 889	2 650	3 172	798	3 392	86 996	36 854	31 689	137 728
Net Assets Liabilities					326 632	435 355	543 576	692 166	699 194	970 499	1 560 363
Net Assets Liabilities Including Pension Asset Liability	6 586	51 167	117 393	213 401	326 632
Property Plant Equipment					524 138	498 800	473 806	463 239	530 730	673 975
Stocks Inventory	14 406	18 446	13 043	12 463	9 592
Tangible Fixed Assets	626 113	596 411	566 159	542 600	524 138
Total Inventories					9 592	9 369	12 799	12 147	11 231	14 130
Other Debtors									75 277	35 337	28 972	137 728

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	6 585	51 166	117 392	213 400	326 631
Shareholder Funds	6 586	51 167	117 393	213 401	326 632

Other Financial Data
Instalment Debts Falling Due After5 Years	137 500
Secured Debts	287 500	257 500	227 500	197 500
Accrued Liabilities					19 879	21 342	17 773
Accumulated Depreciation Impairment Property Plant Equipment					165 412	196 002	223 661	250 934	289 476	345 162
Average Number Employees During Period					28	31	31	32	34	34	26
Corporation Tax Payable					28 800	28 800	33 900
Creditors					300 067	218 133	196 356	202 783	120 218	201 007	219 438	7 406
Creditors Due After One Year	282 697	236 784	197 500	167 500
Creditors Due Within One Year	453 417	419 499	368 999	295 229	300 067
Increase From Depreciation Charge For Year Property Plant Equipment						30 590	27 659	27 273	38 542	55 686	12 830
Net Current Assets Liabilities	-334 023	-303 028	-244 904	-153 980	-188 159	-54 464	77 536	237 284	189 723	323 168	1 560 363	1 488 265
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1
Other Creditors					171 373	89 597	40 029	62 667	63 898	60 825	23 997	6 747
Other Taxation Social Security Payable					53 604	52 037	53 067	109 823		107 626	184 000	659
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					2 650	3 172	798	3 392	707	1 517
Property Plant Equipment Gross Cost					689 550	694 802	697 467	714 173	820 206	1 019 137
Provisions For Liabilities Balance Sheet Subtotal					9 347	8 981	7 766	8 357	21 259	26 644
Provisions For Liabilities Charges	2 807	5 432	6 362	7 719	9 347
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	643 312	11 523	7 789	11 804	15 122
Tangible Fixed Assets Cost Or Valuation	643 312	654 835	662 624	674 428	689 550
Tangible Fixed Assets Depreciation	17 199	58 424	96 465	131 828	165 412
Tangible Fixed Assets Depreciation Charged In Period		41 225	38 041	35 363	33 584
Total Additions Including From Business Combinations Property Plant Equipment						5 252	2 665	16 706	106 033	198 931
Total Assets Less Current Liabilities	292 090	293 383	321 255	388 620	335 979	444 336	551 342	700 523	720 453	997 143	1 560 363	1 488 265
Trade Creditors Trade Payables					24 763	24 709	27 739	30 293	56 320	32 556	11 441
Disposals Decrease In Depreciation Impairment Property Plant Equipment											357 992
Disposals Property Plant Equipment											1 019 137
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										13 872
Number Shares Issued But Not Fully Paid												1
Recoverable Value-added Tax									11 012
Creditors Due After One Year Total Noncurrent Liabilities	282 697
Creditors Due Within One Year Total Current Liabilities	453 417
Fixed Assets	626 113
Tangible Fixed Assets Depreciation Charge For Period	17 199

Company staff

Michael S.

Role: Director

Appointed: 03 May 2011

Latest update: 19 January 2024

People with significant control

James L.

Notified on 1 November 2022

Nature of control:

over 3/4 of shares

Michael S.

Notified on 30 June 2016

Ceased on 1 November 2022

Nature of control:

over 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	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 2 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	2 March 2015
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 November 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 May 2014
Date Approval Accounts	20 May 2014

M H Staniforth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

People with significant control

James L.

Michael S.

Accounts Documents

Company filings

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