Stabana Limited in Hornchurch, RM12 4DT

Description

Data updated on: 01-11-2023

Registered with number 07557344 thirteen years ago, Stabana Limited is a Private Limited Company. The actual mailing address is 17 Wren Gardens, Hornchurch. This firm's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. Stabana Ltd reported its account information for the financial year up to Thu, 31st Mar 2022. The most recent confirmation statement was released on Fri, 20th Jan 2023.

In order to be able to match the demands of its customer base, the following firm is continually being developed by a team of two directors who are Anita S. and Gary S.. Their outstanding services have been of prime importance to the following firm since 2015. To help the directors in their tasks, the abovementioned firm has been using the skills of Sylvester I. as a secretary since 2011.

Gary S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-30	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	GBP
Net Worth	8 476	33 402

Balance Sheet
Cash Bank On Hand						38 392	69 949	2 169	487	153	153	-7 098	7 951
Current Assets	35 488	74 002	35 428	30 792	30 792	106 429	98 592	34 999	41 994	152	9 003	16 585	33 766
Debtors	35 488	123	33 273	30 792	30 792	68 037	28 643	28 632	41 507	-1	8 850	8 634	25 815
Net Assets Liabilities						77 534	76 409	7 968	7 718	-23 184	-46 587	-58 981	-15 022
Other Debtors						68 037	28 643	20 000	31 077		7 951	7 735	24 436
Property Plant Equipment						12 172	14 067	3 219	1 169			4 175	3 549
Cash Bank In Hand		73 879	2 155			38 392
Net Assets Liabilities Including Pension Asset Liability	8 476	33 402	61 043	39 813	39 813	77 534
Tangible Fixed Assets	53 949	40 958	50 696	24 142	24 142	12 172
Trade Debtors	35 488	123

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8 376	33 302	60 943	39 713	39 713	77 434
Shareholder Funds	8 476	33 402

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						50 015	58 058	36 992	41 785	42 954	42 954	42 954	43 580
Additions Other Than Through Business Combinations Property Plant Equipment							9 938					4 175
Bank Borrowings	40 735									50 000	50 000	49 167	43 451
Bank Overdrafts								12 675	13 772	14 394	4 332	15 202	5 235
Corporation Tax Payable						28 863	27 417
Creditors						41 067	36 250	30 250	35 445	23 336	5 590	64 692	8 886
Current Asset Investments								4 198
Increase From Depreciation Charge For Year Property Plant Equipment							8 043	10 848		1 169			626
Net Current Assets Liabilities	-4 738	20 856	10 347	15 671	15 671	65 362	62 342	4 749	6 549	-23 184	3 412	-13 989	24 880
Other Creditors						4 000	5 514	4 798	4 800	3 501	1 334	42 185	5 001
Other Taxation Social Security Payable						8 204	3 319
Property Plant Equipment Gross Cost						62 187	72 125	40 211	42 954	42 954	42 954	47 129	47 129
Taxation Social Security Payable							30 736	12 777	16 873	5 441	-75	-76	-2 287
Total Assets Less Current Liabilities	49 211	61 814	61 043							-23 184	3 413	-9 814	28 429
Trade Creditors Trade Payables												937	937
Trade Debtors Trade Receivables							28 643	8 632	10 430	-1	899	899	1 379
Advances Credits Directors			33 273			28 991
Advances Credits Made In Period Directors			33 273			28 991
Advances Credits Repaid In Period Directors					33 273
Director Remuneration	9 000	9 000
Administrative Expenses	71 769
Aggregate Dividends Paid In Financial Year	24 742
Bank Borrowings Overdrafts	28 608
Capital Employed		33 402	61 043	39 813	39 813	77 534
Corporation Tax Due Within One Year	6 390	10 587
Cost Sales	134 448
Creditors Due After One Year	40 735	28 412
Creditors Due Within One Year	40 226	53 146	25 081	15 121	15 121	41 067
Depreciation Impairment Reversal Tangible Fixed Assets	13 487	13 611
Gross Profit Loss	118 912
Interest Payable Similar Charges	2 675
Number Shares Allotted		100	100		100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year		28 412
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		14 760
Operating Profit Loss	47 143
Other Creditors Due Within One Year	1 500	2 500
Other Taxation Social Security Within One Year	3 728	25 299
Par Value Share		1	1		1	1
Profit Loss For Period	33 118
Profit Loss On Ordinary Activities Before Finance Charges Interest	42 183
Profit Loss On Ordinary Activities Before Tax	39 508
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		620	29 186			467
Tangible Fixed Assets Cost Or Valuation	67 436	68 056	97 242		61 720	62 187
Tangible Fixed Assets Depreciation	13 487	27 098	46 546		37 578	50 015
Tangible Fixed Assets Depreciation Charged In Period		124	19 448		12 344	12 437
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					21 312
Tangible Fixed Assets Disposals					35 522
Tax On Profit Or Loss On Ordinary Activities	6 390
Turnover Gross Operating Revenue	253 360
U K Current Corporation Tax	6 390

Company staff

Anita S.

Role: Director

Appointed: 01 June 2015

Latest update: 6 March 2024

Sylvester I.

Role: Secretary

Appointed: 09 March 2011

Latest update: 6 March 2024

Gary S.

Role: Director

Appointed: 09 March 2011

Latest update: 6 March 2024

People with significant control

Gary S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 14 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 October 2013
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	8 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	11 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts 26 August 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 August 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Stabana Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anita S.

Sylvester I.

Gary S.

People with significant control

Gary S.

Accounts Documents

Company filings

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