Stacey International Limited in Whitchurch, SY13 4AL

Description

Data updated on: 01-11-2023

Stacey International Limited can be contacted at Whitchurch at Park View Business Centre. Anyone can find the company by its area code - SY13 4AL. Stacey International's founding dates back to 2008. This business is registered under the number 06701785 and their status at the time is active. The enterprise's classified under the NACE and SIC code 46520, that means Wholesale of electronic and telecommunications equipment and parts. Stacey International Ltd reported its account information for the period up to 2022-10-31. The company's most recent annual confirmation statement was filed on 2023-07-04.

We have a single director presently supervising the following limited company, namely Martin S. who's been performing the director's assignments since 18th September 2008. That limited company had been led by Runo A. up until December 2012. Additionally another director, specifically Peter N. resigned in December 2012.

Martin 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	58 233	23 904

Balance Sheet
Cash Bank On Hand			24 317	769	15 618	113 484	30 576	77 316	9 977
Current Assets	94 525	24 404	25 332	30 769	44 735	238 905	120 935	175 551	88 837
Debtors	66 027	3 642	1 015	30 000	29 117	90 205	46 365	51 891	31 145
Net Assets Liabilities			24 742	30 269	45 383	153 294	98 014	109 969	49 631
Other Debtors			15		497		29 429	15 842	13 168
Property Plant Equipment						17 337	22 838	17 484	14 774
Total Inventories						35 216	43 994	46 344	47 715
Cash Bank In Hand	28 498	20 762
Net Assets Liabilities Including Pension Asset Liability	58 233	23 904

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	57 233	22 904
Shareholder Funds	58 233	23 904

Other Financial Data
Additions Other Than Through Business Combinations Intangible Assets					1 250
Amounts Owed By Group Undertakings Participating Interests			1 000	30 000	28 620
Creditors			590	500	602	106 994	23 333	19 039	14 135
Intangible Assets					1 250	7 340	11 519	9 253	6 037
Intangible Assets Gross Cost					1 250	8 925	16 130	17 080
Net Current Assets Liabilities	58 233	23 904	24 742	30 269	44 133	131 911	91 329	105 593	42 955
Other Creditors			500	500	500		10 380	7 446	8 023
Total Assets Less Current Liabilities	58 233	23 904	24 742	30 269	45 383	156 588	125 686	132 330	63 766
Trade Creditors Trade Payables			90		102	50 932	901	26 677	4 365
Amount Specific Advance Or Credit Directors							8 579	5 221	2 092
Amount Specific Advance Or Credit Made In Period Directors								6 320	22 518
Amount Specific Advance Or Credit Repaid In Period Directors								2 962	15 205
Accrued Liabilities Deferred Income					500	2 241	1 800
Accumulated Amortisation Impairment Intangible Assets						1 585	4 611	7 827	11 043
Accumulated Depreciation Impairment Property Plant Equipment						2 663	7 307	9 911	14 031
Amounts Owed By Group Undertakings					25 000
Average Number Employees During Period					2	2	3	2	2
Corporation Tax Payable						17 780	8 978
Fixed Assets					1 250	24 677	34 357	26 737	20 811
Increase From Amortisation Charge For Year Intangible Assets						1 585	3 026	3 216	3 216
Increase From Depreciation Charge For Year Property Plant Equipment						2 663	4 644	3 979	4 120
Other Taxation Social Security Payable						2 293	16 658	31 052	28 590
Prepayments						8 067	11 134
Present Value Finance Lease Receivables					3 620
Property Plant Equipment Gross Cost						20 000	30 145	27 395	28 805
Provisions For Liabilities Balance Sheet Subtotal						3 294	4 339	3 322
Recoverable Value-added Tax					497
Total Additions Including From Business Combinations Intangible Assets						7 675	7 205	950
Total Additions Including From Business Combinations Property Plant Equipment						20 000	10 145		1 410
Trade Debtors Trade Receivables						82 138	16 936	36 049	17 977
Bank Borrowings Overdrafts							23 333	19 039	14 135
Corporation Tax Recoverable							13 924
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 375
Disposals Property Plant Equipment								2 750
Creditors Due Within One Year	36 292	500
Number Shares Allotted		1 000
Par Value Share		1
Share Capital Allotted Called Up Paid	1 000	1 000

Company staff

Martin S.

Role: Director

Appointed: 28 October 2008

Latest update: 21 March 2024

Runo A.

Role: Director

Appointed: 05 November 2008

Resigned: 19 December 2012

Latest update: 21 March 2024

Peter N.

Role: Director

Appointed: 05 November 2008

Resigned: 19 December 2012

Latest update: 21 March 2024

Christopher F.

Role: Secretary

Appointed: 28 October 2008

Resigned: 27 June 2019

Latest update: 21 March 2024

Christopher F.

Role: Director

Appointed: 28 October 2008

Resigned: 27 June 2019

Latest update: 21 March 2024

Yomtov J.

Role: Director

Appointed: 18 September 2008

Resigned: 19 September 2008

Latest update: 21 March 2024

People with significant control

Martin S.

Notified on 29 October 2019

Nature of control:

over 3/4 of shares

Fodsta Limited

Address: Unit B Lancaster Fields Crewegate Industrial Estate, Crewe, Cheshire, CW1 6FF

Legal authority The Companies Act

Legal form Private Company

Country registered England & Wales

Place registered Companies House

Registration number 06122774

Notified on 6 April 2016

Ceased on 29 October 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Stacey International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin S.

Runo A.

Peter N.

Christopher F.

Christopher F.

Yomtov J.

People with significant control

Martin S.

Fodsta Limited

Accounts Documents

Company filings

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