Northern Stag Centre Limited in South Yorkshire, S61 1RD

Description

Data updated on: 01-11-2023

06411839 is a reg. no. for Northern Stag Centre Limited. The company was registered as a Private Limited Company on 2007-10-29. The company has been operating in this business for seventeen years. This company could be gotten hold of in Unit 1 Clough Road Masbrough Rotherham in South Yorkshire. The main office's post code assigned is S61 1RD. This enterprise's SIC and NACE codes are 45200, that means Maintenance and repair of motor vehicles. Northern Stag Centre Ltd reported its latest accounts for the period that ended on 2022-03-31. The most recent confirmation statement was filed on 2023-10-29.

Concerning this particular business, all of director's responsibilities have so far been fulfilled by Peter W. who was chosen to lead the company in 2019 in April. Since October 2007 Nick W., had fulfilled assigned duties for this specific business up until the resignation three years ago.

Peter W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	71 200	69 832	35 556	6 034	8

Balance Sheet
Cash Bank In Hand	488	9	968	99
Cash Bank On Hand						1 514	3 445	4 684	16 533	1 113	4 662	13 624
Current Assets	42 625	33 078	22 237	40 063	34 153	44 986	18 490	24 488	124 415	213 164	185 774	174 267
Debtors	22 869	15 899	5 599	16 894	23 183	36 472	8 045	12 378	65 332	81 617	95 098	114 429
Net Assets Liabilities					8	17 803	39 608	52 338	110 047	158 231	167 876	187 164
Net Assets Liabilities Including Pension Asset Liability	71 200	69 832	35 556	6 034	8
Property Plant Equipment					191 337	276 509	223 813	202 671	165 074	179 233	162 115	155 003
Stocks Inventory	19 268	17 170	15 670	23 070	10 970
Tangible Fixed Assets	116 865	155 339	275 570	253 003	191 337
Total Inventories					10 970	7 000	7 000	7 426	42 550	130 434	86 014	46 214

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	71 190	69 822	35 546	6 024	-2
Shareholder Funds	71 200	69 832	35 556	6 034	8

Other Financial Data
Total Fixed Assets Additions		200 335
Total Fixed Assets Cost Or Valuation	191 806	229 237
Total Fixed Assets Depreciation	74 941	73 898
Total Fixed Assets Depreciation Charge In Period		18 478
Total Fixed Assets Depreciation Disposals		-19 521
Total Fixed Assets Disposals		-162 904
Accrued Liabilities					3 000
Accumulated Depreciation Impairment Property Plant Equipment					115 836	101 026	55 902	79 257	65 803	83 203	82 571	86 967
Average Number Employees During Period						7	6	6	4	5	5	5
Bank Borrowings Overdrafts					13 249	30 784	11 499	18 057	28 268	18 692	19 184	11 736
Corporation Tax Payable					16 322	12 322	5 665	7 449	14 583	15 591	9 351	7 943
Creditors					130 897	171 593	92 138	111 582	70 628	125 184	98 182	37 267
Creditors Due After One Year		49 327	180 741	181 968	130 897
Creditors Due Within One Year		69 258	81 510	105 064	94 585
Disposals Decrease In Depreciation Impairment Property Plant Equipment						41 833	72 333	1 829	26 791	1 663	14 607	7 963
Disposals Property Plant Equipment						119 702	132 672	7 316	59 324	5 638	17 750	9 376
Finance Lease Liabilities Present Value Total					48 740	97 866	27 891	20 340
Increase From Depreciation Charge For Year Property Plant Equipment						27 023	27 209	25 184	13 337	19 063	13 975	12 359
Merchandise					10 970	7 000	7 000	7 426
Net Current Assets Liabilities	-17 850	-36 180	-59 273	-65 001	-60 432	-87 113	-92 067	-38 751	15 601	104 182	103 943	69 428
Number Shares Allotted			10	10	10
Other Taxation Social Security Payable					451	3 610	2 127	1 943	1 427	1 767	1 818	2 359
Par Value Share			1	1	1
Prepayments					2 100				28 690	14 273	10 888	405
Prepayments Accrued Income					16 084	32 128
Property Plant Equipment Gross Cost					307 173	377 535	279 715	281 928	230 877	262 436	244 686	241 970
Share Capital Allotted Called Up Paid		10	10	10	10
Tangible Fixed Assets Additions		200 335	177 659	46 809
Tangible Fixed Assets Cost Or Valuation	191 806	229 237	399 938	410 654	307 173
Tangible Fixed Assets Depreciation	74 941	73 898	124 368	157 651	115 836
Tangible Fixed Assets Depreciation Charged In Period			53 514	46 074	21 028
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 044	12 791	62 843
Tangible Fixed Assets Disposals		-162 904	6 958	36 093	103 481
Total Additions Including From Business Combinations Property Plant Equipment						190 064	34 852	9 529	8 273	37 197		6 660
Total Assets Less Current Liabilities	99 015	119 159	216 297	188 002	130 905	189 396	131 746	163 920	180 675	283 415	266 058	224 431
Trade Creditors Trade Payables					14 287	28 893	15 315	12 835	18 733	22 823	34 506	27 236
Trade Debtors Trade Receivables					4 999	4 344	8 045	12 378	15 042	24 144	19 410	27 624
Other Creditors									28 690
Work In Progress									42 550	130 434	86 014	46 214
Creditors Due After One Year Total Noncurrent Liabilities	27 815	49 327
Creditors Due Within One Year Total Current Liabilities	60 475	69 258
Fixed Assets	116 865	155 339
Tangible Fixed Assets Depreciation Charge For Period		18 478
Tangible Fixed Assets Depreciation Disposals		-19 521