Richard Stamp Agencies Limited in East Sussex, BN7 1JU

Description

Data updated on: 01-11-2023

01161862 is the reg. no. assigned to Richard Stamp Agencies Limited. This firm was registered as a Private Limited Company on 1974-03-04. This firm has been actively competing on the market for 50 years. This enterprise may be gotten hold of in One Bell Lane Lewes in East Sussex. The company's zip code assigned to this location is BN7 1JU. The company's Standard Industrial Classification Code is 46499 - Wholesale of household goods (other than musical instruments) n.e.c.. The business latest financial reports were submitted for the period up to 2022-04-30 and the latest confirmation statement was submitted on 2023-06-06.

According to the information we have, the company was formed in March 1974 and has so far been led by four directors, and out of them three (Leonora S., Vivian S. and Richard S.) are still participating in the company's duties. What is more, the managing director's responsibilities are assisted with by a secretary - Vivian S..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	228 458	230 730	261 845	232 275

Balance Sheet
Cash Bank On Hand				3 116	5 496	1 458	348	17 341	25 214	74 666	48 179
Current Assets	595 564	582 439	552 184	578 190	550 119	443 204	409 601	288 324	358 472	458 920	461 680
Debtors	349 990	302 813	281 309	283 999	262 904	167 190	143 735	87 637	133 489	240 575	214 705
Net Assets Liabilities				232 275	185 416	131 767	76 454	55 358	88 148	158 992	198 149
Other Debtors					824	524	225				4 675
Property Plant Equipment				101 880	91 403	81 002	70 655	63 059	61 322	56 490	80 466
Total Inventories				291 075	281 719	274 556	265 518	183 346	199 769	143 679
Cash Bank In Hand	594	17 081	22 403	3 116
Stocks Inventory	244 980	262 545	248 472	291 075
Tangible Fixed Assets	92 938	79 868	70 370	101 880

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	227 458	229 730	260 845	231 275
Shareholder Funds	228 458	230 730	261 845	232 275

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										417	834
Accumulated Depreciation Impairment Property Plant Equipment				107 555	116 987	128 538	138 885	146 481	153 505	130 922	105 319
Additions Other Than Through Business Combinations Property Plant Equipment									5 287	583	43 624
Average Number Employees During Period							10	9	7	5	5
Bank Borrowings Overdrafts				45 816	24 309	13 178	17 302	23 028	9 911	7 576	5 183
Creditors				37 164	24 358	3 930	183 538	104 754	82 677	35 712	13 391
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				7 646	-2 956	-1 519		2 381
Dividends Paid				12 714	12 824	11 758
Finance Lease Liabilities Present Value Total				37 164	24 358	3 930	1 852	1 852			8 208
Gross Profit Loss									-833
Increase From Amortisation Charge For Year Intangible Assets										417	417
Increase From Depreciation Charge For Year Property Plant Equipment					16 993	13 539	10 347	7 596	7 024	5 345	13 423
Intangible Assets										833	416
Intangible Assets Gross Cost										1 250
Key Management Personnel Compensation Total						85 514	85 018	64 244	34 565	37 129	39 911
Net Current Assets Liabilities	160 731	167 677	197 527	174 016	121 872	56 677	191 319
Number Shares Issued Fully Paid					1 000	50
Other Creditors				127 491	135 652	226 106	97 815	92 823	92 191	96 141	83 272
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 561	1 988				27 928	39 026
Other Disposals Property Plant Equipment					8 995	7 950				27 998	45 251
Other Remaining Borrowings							181 686	104 754	72 766	28 136
Other Taxation Social Security Payable				35 295	50 478	20 565	20 169	6 128	34 017	61 110	60 164
Par Value Share		1		1	1	1
Prepayments Accrued Income				28 082	20 710	2 320	2 729	1 865	15 993	16 756	13 146
Profit Loss				-16 856	-34 035	-41 891	-55 313
Property Plant Equipment Gross Cost				209 435	208 390	209 540	209 540	209 540	214 827	187 412	185 785
Provisions For Liabilities Balance Sheet Subtotal				6 457	3 501	1 982	1 982	4 363	4 165	3 044	2 965
Total Additions Including From Business Combinations Property Plant Equipment					7 950	9 100
Total Assets Less Current Liabilities	253 669	247 545	267 897	275 896	213 275	137 679	261 974
Trade Creditors Trade Payables				180 129	197 871	105 518	75 800	63 077	116 507	158 909	175 729
Trade Debtors Trade Receivables				255 917	241 370	164 346	140 781	85 772	117 496	223 819	196 884
Creditors Due After One Year	23 456	16 815	6 052	37 164
Creditors Due Within One Year	434 833	414 762	354 657	404 174
Number Shares Allotted		1 000		1 000
Provisions For Liabilities Charges	1 755			6 457
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000

Company staff

Vivian S.

Role: Secretary

Latest update: 31 January 2024

Leonora S.

Role: Director

Appointed: 16 October 1998

Latest update: 31 January 2024

Vivian S.

Role: Director

Appointed: 06 June 1991

Latest update: 31 January 2024

Richard S.

Role: Director

Appointed: 06 June 1991

Latest update: 31 January 2024

People with significant control

Richard S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Richard S.

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

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 18 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	18 January 2015
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Richard Stamp Agencies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vivian S.

Leonora S.

Vivian S.

Richard S.

Dawn W.

People with significant control

Richard S.

Accounts Documents

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