Phil Staniforth Limited in Newark, NG23 5RY

Description

Data updated on: 01-11-2023

This particular Phil Staniforth Limited business has been operating in this business for at least fourteen years, having launched in 2010. Started with Registered No. 07281747, Phil Staniforth is a Private Limited Company with office in Kelham Hills Farm Broadgate Lane, Newark NG23 5RY. This enterprise's Standard Industrial Classification Code is 69201 and has the NACE code: Accounting and auditing activities. The most recent annual accounts describe the period up to Thursday 31st March 2022 and the most current confirmation statement was released on Sunday 11th June 2023.

There seems to be a single director presently controlling the following firm, namely Phillip S. who has been utilizing the director's duties for fourteen years.

Phillip S. is the individual who has 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 707	57 109	26 615	18 206	2 428

Balance Sheet
Cash Bank In Hand	111	17	17 874	5 840	10 868
Cash Bank On Hand					10 868	4 165	8 622	7 997	5 590	13 904	16 125
Current Assets	111	20 017	69 687	68 831	107 353	108 428	119 947	103 229	115 868	102 877	97 674
Debtors		20 000	25 523	14 707	52 033	33 826	64 960	52 631	49 121	34 043	19 911
Intangible Fixed Assets			33 159	29 474	25 790
Other Debtors					12 959	12 272	23 168	23 488	36 999
Property Plant Equipment					3 274	3 159	5 217	3 913	6 368	5 720	3 740
Stocks Inventory			26 290	48 284	44 452
Tangible Fixed Assets			5 520	4 365	3 274
Total Inventories					44 452	70 437	46 365	42 601	61 157	54 930	61 638
Net Assets Liabilities									1 012	-28 135	-52 511

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	57 607	57 009	26 515	18 106	2 328
Shareholder Funds	57 707	57 109	26 615	18 206	2 428

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					11 053	14 737	18 422	22 106	26 090	30 074	33 759
Accumulated Depreciation Impairment Property Plant Equipment					4 004	4 588	6 327	7 631	8 610	10 202	12 182
Average Number Employees During Period						2	2	3	3	2	2
Creditors					133 989	129 698	143 332	121 548	131 977	89 994	55 670
Creditors Due Within One Year	9 665	37 930	81 751	84 464	133 989
Fixed Assets		75 022	38 679	33 839	29 064	25 265	23 638	18 650	17 121	12 489	6 824
Increase From Amortisation Charge For Year Intangible Assets						3 684	3 685	3 684	3 984	3 984	3 685
Increase From Depreciation Charge For Year Property Plant Equipment						584	1 739	1 304	979	1 592	1 980
Intangible Assets					25 790	22 106	18 421	14 737	10 753	6 769	3 084
Intangible Assets Gross Cost					36 843	36 843	36 843	36 843	36 843	36 843
Intangible Fixed Assets Additions			36 843
Intangible Fixed Assets Aggregate Amortisation Impairment			3 684	7 369	11 053
Intangible Fixed Assets Amortisation Charged In Period			3 684	3 685	3 684
Intangible Fixed Assets Cost Or Valuation			36 843	36 843
Investments Fixed Assets	67 261	75 022
Net Current Assets Liabilities	-9 554	-17 913	-12 064	-15 633	-26 636	-21 270	-23 385	-18 319	-16 109	49 370	-3 665
Number Shares Allotted		100	100	100	100
Other Creditors					120 790	126 953	135 701	115 399	124 242	62 994	31 650
Other Taxation Social Security Payable					11 335	2 745	7 631	6 149	5 805	13 176	14 229
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					7 278	7 747	11 544	11 544	14 978	15 922
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			6 978	300
Tangible Fixed Assets Cost Or Valuation			6 978	7 278
Tangible Fixed Assets Depreciation			1 458	2 913	4 004
Tangible Fixed Assets Depreciation Charged In Period			1 458	1 455	1 091
Total Additions Including From Business Combinations Property Plant Equipment						469	3 797		3 434	944
Total Assets Less Current Liabilities	57 707	57 109	26 615	18 206	2 428	3 995	253	331	1 012	61 859	3 159
Trade Creditors Trade Payables					1 864				1 930	2 669	5 231
Trade Debtors Trade Receivables					39 074	21 554	41 792	29 143	12 122	34 043	19 911
Bank Borrowings Overdrafts										27 000	24 020

Company staff

Phillip S.

Role: Director

Appointed: 11 June 2010

Latest update: 12 February 2024

People with significant control

Phillip S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 6 May 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 May 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 April 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Phil Staniforth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip S.

People with significant control

Phillip S.

Accounts Documents

Company filings

Filing category

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