Stacarac (UK) Limited in Chelmsford, CM3 6AX

Description

Data updated on: 01-11-2023

Stacarac (UK) Limited can be contacted at Marine House Mayland Ind Estate Steeple Road, Mayland in Chelmsford. Its postal code is CM3 6AX. Stacarac (UK) has been actively competing on the market since the company was set up on Tue, 11th Jun 1985. Its registered no. is 01921395. This company's SIC code is 31010 which means Manufacture of office and shop furniture. The company's latest annual accounts describe the period up to March 31, 2022 and the latest confirmation statement was released on August 28, 2023.

Because of this specific enterprise's number of employees, it became imperative to choose additional executives: James K., Linda K. and Richard K. who have been working together since Wed, 1st Nov 2017 to fulfil their statutory duties for the limited company. In addition, the director's assignments are constantly backed by a secretary - Linda K..

Executives who have control over the firm are as follows: Dick K. owns 1/2 or less of company shares. Linda K. owns 1/2 or less 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	210	-31 672	-40 831	-33 298	-19 541

Balance Sheet
Cash Bank In Hand	2 960	28 890	6 285	10 544	4 931
Current Assets	151 154	180 313	135 361	161 546	166 620	145 881	169 841	126 925	80 881	144 971	134 933	88 921
Debtors	118 194	126 423	112 076	117 002	124 689
Net Assets Liabilities					-19 541	-24 197	-61 132	-36 244	-43 779	-21 546	8 593	508
Net Assets Liabilities Including Pension Asset Liability	210	-31 672	-40 831	-33 298	-19 541
Stocks Inventory	30 000	25 000	17 000	34 000	37 000
Tangible Fixed Assets	30 819	7 805	6 235	4 981	3 980

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	208	-31 674	-40 833	-33 300	-19 543
Shareholder Funds	210	-31 672	-40 831	-33 298	-19 541

Other Financial Data
Amount Specific Advance Or Credit Directors				42 258	43 925	46 528	16 527	16 527		16 527	16 527
Amount Specific Advance Or Credit Made In Period Directors					12 667	2 603	4 076
Amount Specific Advance Or Credit Repaid In Period Directors					11 000		34 077					16 527
Average Number Employees During Period						5	5	3	3	3	3	3
Bank Borrowings	13 699	89 166	81 566	73 547	65 636
Creditors					65 636	56 004	92 518	67 433	40 887	21 640	34 591	20 292
Creditors Due Within One Year	168 064	130 624	100 861	126 278	124 505
Fixed Assets					3 980	3 262	2 862	2 615	1 886	1 666	1 685	1 182
Long-term Borrowings Book Value		49 166	41 566	33 547	22 325
Net Current Assets Liabilities	-16 910	49 689	34 500	35 268	42 115	28 545	28 524	28 574	-4 778	-1 572	41 499	19 618
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Secured Debts	91 698	99 166	91 566	83 547	75 409
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	127 531	83 336	83 336	83 336
Tangible Fixed Assets Depreciation	96 712	75 531	77 101	78 355	79 356
Total Assets Less Current Liabilities	13 909	57 494	40 735	40 249	46 095	31 807	31 386	31 189	-2 892	94	43 184	20 800
Advances Credits Directors	53 494	57 511	45 493	42 258	43 925
Advances Credits Made In Period Directors		4 017	13 982	15
Advances Credits Repaid In Period Directors	476		26 000	3 250

Company staff

Linda K.

Role: Secretary

Latest update: 18 February 2024

James K.

Role: Director

Appointed: 01 November 2017

Latest update: 18 February 2024

Linda K.

Role: Director

Appointed: 28 August 1991

Latest update: 18 February 2024

Richard K.

Role: Director

Appointed: 28 August 1991

Latest update: 18 February 2024

People with significant control

Dick K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Linda K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 November 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 October 2016
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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 7 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 November 2013

Stacarac (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda K.

James K.

Linda K.

Richard K.

People with significant control

Dick K.

Linda K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

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Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

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