Staalco Limited in Blackpool, FY4 5GU

Description

Data updated on: 01-11-2023

Staalco Limited 's been on the British market for twenty two years. Registered with number 04554582 in the year 2002, the firm is located at Unit 15 Olympic Court Boardmans Way, Blackpool FY4 5GU. This enterprise's registered with SIC code 41100 and their NACE code stands for Development of building projects. Its most recent annual accounts describe the period up to 2022/12/31 and the most recent annual confirmation statement was released on 2023/10/07.

The details about the enterprise's management reveals the existence of two directors: Christopher H. and Madeleine H. who became members of the Management Board on 2009/04/06 and 2003/01/03. In addition, the managing director's tasks are regularly aided with by a secretary - Madeleine H., who was officially appointed by this company on 2002/10/07.

Madeleine H. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 808 758	1 886 960	1 662 999	1 684 839

Balance Sheet
Cash Bank On Hand				394 202	249 685	243 766	193 153	135 160	207 898	188 851	104 016
Current Assets	285 089	485 714	254 321	405 669	269 760	251 603	200 834	164 327	222 786	232 681	110 344
Debtors	7 577	7 517	5 568	11 467	20 075	7 837	7 681	29 167	14 888	43 830	6 328
Net Assets Liabilities				1 465 339	1 542 733	1 309 935	1 422 344	1 500 581	1 684 358	1 700 342	1 749 764
Other Debtors				417	13 375	1 136	981	328	555	68	78
Property Plant Equipment				602	452	338	254	191	438	329	822
Cash Bank In Hand	277 512	478 197	248 753	394 202
Net Assets Liabilities Including Pension Asset Liability	1 808 758	1 886 960
Tangible Fixed Assets	1 624 985	1 501 069	1 500 802	1 873 447

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	585 671	663 873	439 912	461 752
Shareholder Funds	1 808 758	1 886 960	1 662 999	1 684 839

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				74 104	74 255	74 367	74 452	74 515	74 660	74 769	74 926
Additions Other Than Through Business Combinations Property Plant Equipment									392		650
Average Number Employees During Period								1	1	1	1
Bank Borrowings Overdrafts				297 000	261 000	225 000	107 000	71 000	71 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					-1 465 239
Corporation Tax Payable				40 009	46 244
Corporation Tax Recoverable					7 687
Creditors				297 000	261 000	225 000	107 000	71 000	450 139	384 240	212 738
Current Tax For Period				40 009	46 244
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				233	7 397
Fixed Assets	1 624 985	1 501 069		1 873 447	1 873 297	1 623 183	1 623 099	1 955 516	2 100 438	2 100 329	2 100 822
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									144 675
Increase Decrease In Current Tax From Adjustment For Prior Periods					-7 677
Increase From Depreciation Charge For Year Property Plant Equipment					150	113	85	63	145	109	157
Investment Property				1 872 845	1 872 845	1 622 845	1 622 845	1 955 325	2 100 000	2 100 000	2 100 000
Investment Property Fair Value Model							1 622 845	1 955 325	2 100 000	2 100 000
Net Current Assets Liabilities	183 773	385 891	162 197	108 392	118 305	104 370	51 913	-240 308	-227 353	-151 559	-102 394
Number Shares Issued Fully Paid						6	6
Other Creditors				208 549	59 701	59 224	59 226	309 564	316 215	315 206	142 829
Other Deferred Tax Expense Credit				-942	-34 667
Other Taxation Social Security Payable				12 719	55 754	52 009	53 695	59 071	62 924	68 710	68 473
Par Value Share		1	1	1		1	1
Profit Loss					212 550	-81 781
Property Plant Equipment Gross Cost				74 706	74 706	74 706	74 706	74 706	75 098	75 098	75 748
Provisions For Liabilities Balance Sheet Subtotal				215 139	187 869	192 618	145 668	143 627	188 727	248 428	248 664
Taxation Including Deferred Taxation Balance Sheet Subtotal				215 139	187 869
Tax Tax Credit On Profit Or Loss On Ordinary Activities				39 300	11 297
Total Assets Less Current Liabilities	1 808 758	1 886 960	1 662 999	1 981 839	1 991 602	1 727 553	1 675 012	1 715 208	1 873 085	1 948 770	1 998 428
Total Current Tax Expense Credit				40 009	38 567
Total Deferred Tax Expense Credit				-709	-27 270
Trade Creditors Trade Payables										324	1 436
Trade Debtors Trade Receivables				6 689	6 700	6 701	6 700	28 839	14 333	43 762	6 250
Creditors Due After One Year				297 000
Creditors Due Within One Year	101 316	99 823	92 124	297 277
Number Shares Allotted	24	4	4	4
Other Debtors Due After One Year	2 700	2 335
Revaluation Reserve	1 222 987	1 222 987	1 222 987	1 222 987
Share Capital Allotted Called Up Paid	24	4	4	4
Tangible Fixed Assets Additions		417
Tangible Fixed Assets Cost Or Valuation	1 697 876	1 574 706
Tangible Fixed Assets Depreciation	72 891	73 637
Tangible Fixed Assets Depreciation Charged In Period		746
Tangible Fixed Assets Disposals		123 587

Company staff

Christopher H.

Role: Director

Appointed: 06 April 2009

Latest update: 25 March 2024

Madeleine H.

Role: Director

Appointed: 03 January 2003

Latest update: 25 March 2024

Madeleine H.

Role: Secretary

Appointed: 07 October 2002

Latest update: 25 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 07 October 2002

Resigned: 07 October 2002

Address: London, NW11 7TJ

Latest update: 25 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 07 October 2002

Resigned: 07 October 2002

Address: London, NW11 7TJ

Latest update: 25 March 2024

Johannes S.

Role: Director

Appointed: 07 October 2002

Resigned: 07 January 2014

Latest update: 25 March 2024

People with significant control

Madeleine H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 August 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Staalco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Madeleine H.

Madeleine H.

Temple Secretaries Limited

Company Directors Limited

Johannes S.

People with significant control

Madeleine H.

Accounts Documents

Company filings

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