Mr Stainless Ltd in Hampshire, PO7 7XN

Description

Data updated on: 01-11-2023

Mr Stainless is a company registered at PO7 7XN Hampshire at 9 Stratfield Park, Elettra. This enterprise was set up in 2008 and is registered under reg. no. 06503052. This enterprise has been active on the UK market for sixteen years now and its official state is active. The enterprise's declared SIC number is 24520 and has the NACE code: Casting of steel. The business most recent accounts describe the period up to Wednesday 31st August 2022 and the latest annual confirmation statement was submitted on Monday 13th February 2023.

Mr Stainless Ltd is a small-sized vehicle operator with the licence number OF1136976. The firm has one transport operating centre in the country. In their subsidiary in Ipswich on Poplar Farm, 2 machines are available.

We have a single managing director presently controlling the limited company, namely Mark W. who has been doing the director's duties since 2008-02-13. In order to find professional help with legal documentation, the limited company has been utilizing the skills of Michelle P. as a secretary since February 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-29	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 820	-3 297	-15 808	-28 515	-27 584	148

Balance Sheet
Cash Bank In Hand			2 027	48	6 185
Current Assets	50 664	71 523	49 954	50 962	57 140	73 764	80 535	98 575	83 862	125 118	126 034
Debtors	46 664	67 523	43 927	46 914	46 455	70 264	65 605	84 474	75 703	78 159	122 015
Cash Bank On Hand							12 430	11 601	5 659	44 459	1 519
Net Assets Liabilities							23 363	3 228	-8 858	-13 220	-2 191
Other Debtors						7 657	8 224	33 592	40 683	72 015	85 533
Property Plant Equipment						18 399	20 206	28 523	29 907	56 337	46 971
Total Inventories						3 500	2 500	2 500	2 500	2 500	2 500
Stocks Inventory	4 000	4 000	4 000	4 000	4 500	3 500
Tangible Fixed Assets	34 920	30 351	25 442	20 168	23 567	18 399
Intangible Fixed Assets	14 720	7 360
Net Assets Liabilities Including Pension Asset Liability	-13 820	-3 297	-15 808

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	-13 840	-3 317	-15 828	-28 535	-27 604	128
Shareholder Funds	-13 820	-3 297	-15 808	-28 515	-27 584	148

Other Financial Data
Creditors Due Within One Year		112 531	91 204	99 645	108 291	92 015
Intangible Fixed Assets Aggregate Amortisation Impairment	22 080	29 440	36 800	36 800	36 800	36 800
Intangible Fixed Assets Cost Or Valuation	36 800	36 800	36 800	36 800	36 800	36 800
Net Assets Liability Excluding Pension Asset Liability			-15 808	-28 515	-27 584
Net Current Assets Liabilities	-63 460	-41 008	-41 250	-48 683	-51 151	-18 251	3 157	-25 236	-34 442	22 589	32 947
Number Shares Allotted			20	20	20	20
Accumulated Amortisation Impairment Intangible Assets						36 800	36 800	36 800	36 800	36 800
Accumulated Depreciation Impairment Property Plant Equipment						54 252	61 712	66 195	73 205	87 817	103 183
Amounts Owed By Related Parties						-1 000	23 300
Average Number Employees During Period									5	3	4
Bank Borrowings Overdrafts						6 716	5 615	31 984	21 317	50 000	47 403
Corporation Tax Payable						21 240	11 350	9 115	1 380	10 161	16 081
Creditors						66 031	77 378	123 811	118 304	82 326	73 909
Increase From Depreciation Charge For Year Property Plant Equipment							7 460	10 957	7 010	14 612	15 366
Intangible Assets Gross Cost						36 800	36 800	36 800	36 800	36 800
Number Shares Issued Fully Paid								20
Other Creditors						359	1 360	4 349	2 651	32 326	26 506
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 474
Other Disposals Property Plant Equipment								7 000
Other Taxation Social Security Payable						1 668	26 193	42 077	39 483	13 529	27 209
Par Value Share			1	1	1	1		1
Property Plant Equipment Gross Cost						72 651	81 918	94 718	103 112	144 154	150 154
Provisions For Liabilities Balance Sheet Subtotal								59	4 323	9 820	8 200
Total Additions Including From Business Combinations Property Plant Equipment							9 267	19 800	8 394	41 042	6 000
Total Assets Less Current Liabilities	-13 820	-3 297	-15 808		-27 584	148	23 363	3 287	-4 535	78 926	79 918
Trade Creditors Trade Payables						36 048	32 860	36 286	53 473	30 800	35 140
Trade Debtors Trade Receivables						37 623	34 081	50 882	35 020	6 144	36 482
Share Capital Allotted Called Up Paid		20	20	20	20	20
Tangible Fixed Assets Additions		2 650	1 399		10 064	967
Tangible Fixed Assets Cost Or Valuation	57 572	60 222	61 621	61 621	71 684	72 651
Tangible Fixed Assets Depreciation	22 652	29 871	36 179	41 453	48 118	54 252
Tangible Fixed Assets Depreciation Charged In Period			6 308	5 274	6 665	6 134
Creditors Due Within One Year Total Current Liabilities	114 124	112 531
Fixed Assets	49 640	37 711	25 442
Intangible Fixed Assets Amortisation Charged In Period		7 360	7 360
Tangible Fixed Assets Depreciation Charge For Period		7 219

Company staff

Mark W.

Role: Director

Appointed: 13 February 2008

Latest update: 9 April 2024

Michelle P.

Role: Secretary

Appointed: 13 February 2008

Latest update: 9 April 2024

People with significant control

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

Mark W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Mr Stainless Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Michelle P.

People with significant control

Mark W.

Accounts Documents

Company Vehicle Operator Data

Mr Stainless Ltd

Address

City

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No. of Vehicles

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