Stacey Processing Ltd in Matlock, DE4 4HE

Description

Data updated on: 01-11-2023

04446433 is a reg. no. of Stacey Processing Ltd. The firm was registered as a Private Limited Company on 2002-05-23. The firm has been operating on the British market for the last twenty two years. This firm could be reached at Ryder Point Works Wirksworth in Matlock. It's area code assigned to this address is DE4 4HE. The firm is known under the name of Stacey Processing Ltd. Moreover this firm also was registered as R & T Stacey Plant Hire until the name was replaced 15 years from now. This company's SIC code is 96090 meaning Other service activities not elsewhere classified. Stacey Processing Limited reported its latest accounts for the period up to 2023-03-31. The business latest annual confirmation statement was released on 2023-05-23.

Stacey Processing Limited is a small-sized vehicle operator with the licence number OC1148406. The firm has one transport operating centre in the country. In their subsidiary in Matlock on Wirksworth, 3 machines and 3 trailers are available.

30 transactions have been registered in 2014 with a sum total of £84,367. In 2013 there was a similar number of transactions (exactly 108) that added up to £384,739. The Council conducted 89 transactions in 2012, this added up to £422,894. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 347 transactions and issued invoices for £1,311,322. Cooperation with the Derbyshire County Council council covered the following areas: Goods Received/invoice Rec'd A/c, Hire Of Vehicles, Buildings - Minor Improvements, Materials (capital) and Contractors.

According to the latest update, there is a solitary managing director in the company: Tony S. (since 2002-05-27). Since 2010-10-18 Brett S., had been supervising this limited company till the resignation on 2017-08-14. What is more a different director, specifically Robin S. quit in December 2017. In order to find professional help with legal documentation, this specific limited company has been utilizing the skills of Jayne W. as a secretary since 2002.

Previous company's names
Stacey Processing Ltd 2009-11-20
R & T Stacey Plant Hire Limited 2002-05-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	204 376	129 175	103 956	160 851	508 895	729 829	350 939	757 749
Current Assets	968 470	979 916	788 591	1 014 020	1 263 238	1 707 011	1 557 909	2 377 718
Debtors	761 082	845 741	659 837	827 378	720 843	927 182	1 118 970	1 584 917
Net Assets Liabilities	1 579 403	1 481 468	1 214 721	1 461 991	1 699 800	2 228 146	2 591 371	3 231 820
Other Debtors	142 909	161 224	86 118
Property Plant Equipment	1 604 866	1 518 489	1 548 132	1 518 477	1 675 015	1 954 853	2 163 722
Total Inventories	3 012	5 000	24 798	25 791	33 500	50 000	88 000	35 052

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 001 421	1 256 620	1 147 981	1 346 493	1 420 837	1 760 736	1 854 703	2 124 241
Additions Other Than Through Business Combinations Property Plant Equipment		178 002
Average Number Employees During Period	20	22	20	25	29	32	32	35
Corporation Tax Payable	68 841	29 968
Creditors	579 730	103 884	187 213	197 089	103 465	184 950	99 775	48 687
Depreciation Rate Used For Property Plant Equipment		25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 318	397 360	52 290	186 781		232 100	157 632
Disposals Property Plant Equipment		9 180	583 020	94 000	320 793		348 368	439 165
Future Minimum Lease Payments Under Non-cancellable Operating Leases	330 000	308 000
Increase From Depreciation Charge For Year Property Plant Equipment		256 517	288 721	250 802	261 125	339 899	326 067	427 170
Net Current Assets Liabilities	388 740	273 225	52 888	322 278	401 845	791 575	895 288	1 406 021
Other Creditors	162 616	38 998	56 264
Other Taxation Social Security Payable	14 674	53 076	41 438
Property Plant Equipment Gross Cost	2 606 287	2 775 109	2 696 113	2 864 970	3 095 852	3 715 589	4 018 425	4 485 787
Taxation Including Deferred Taxation Balance Sheet Subtotal	218 830	206 362
Total Assets Less Current Liabilities	1 993 606	1 791 714	1 601 020	1 840 755	2 076 860	2 746 428	3 059 010	3 767 567
Trade Creditors Trade Payables	333 599	508 195	536 748
Trade Debtors Trade Receivables	618 173	684 517	573 719
Advances Credits Directors	86 271	43 927
Advances Credits Made In Period Directors	171 615	155 195
Advances Credits Repaid In Period Directors	131 047	197 539
Amount Specific Advance Or Credit Directors	3 954	1 432	46 889	22 995	63 206	24 663	264
Amount Specific Advance Or Credit Made In Period Directors		35 684	11 681	56 730	128 285	24 663
Amount Specific Advance Or Credit Repaid In Period Directors		38 206	13 113	80 624	88 074	63 206	24 927
Finance Lease Liabilities Present Value Total		103 884	187 213
Increase Decrease In Property Plant Equipment			205 000
Provisions For Liabilities Balance Sheet Subtotal		206 362	199 086	181 675	273 595	333 332	367 864	487 060
Total Additions Including From Business Combinations Property Plant Equipment			504 024	262 857	551 675	619 737	651 204	906 527

Company staff

Tony S.

Role: Director

Appointed: 27 May 2002

Latest update: 4 February 2024

Jayne W.

Role: Secretary

Appointed: 27 May 2002

Latest update: 4 February 2024

Brett S.

Role: Director

Appointed: 18 October 2010

Resigned: 14 August 2017

Latest update: 4 February 2024

Robin S.

Role: Director

Appointed: 27 May 2002

Resigned: 21 December 2017

Latest update: 4 February 2024

Argus Nominee Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 23 May 2002

Resigned: 27 May 2002

Address: 112 Mansfield Road, Derby, DE1 3RA

Latest update: 4 February 2024

Argus Nominee Directors Limited

Role: Corporate Nominee Director

Appointed: 23 May 2002

Resigned: 27 May 2002

Address: 112 Mansfield Road, Derby, DE1 3RA

Latest update: 4 February 2024

People with significant control

The companies that control this firm are: Stacey Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Matlock at Wirksworth, DE4 4HE, Derbyshire and was registered as a PSC under the registration number 13181440.

Stacey Limited

Address: Ryder Point Works Wirksworth, Matlock, Derbyshire, DE4 4HE, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 13181440

Notified on 16 April 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Tony S.

Notified on 6 April 2016

Ceased on 16 April 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Robin S.

Notified on 6 April 2016

Ceased on 21 December 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Derbyshire County Council	30	£ 84 367.42
2014-02-28	5100103413		£ 9 477.84	Goods Received/invoice Rec'd A/c
2014-02-03	5100095595		£ 9 062.12	Goods Received/invoice Rec'd A/c
2014-03-28	5100115534		£ 7 906.28	Goods Received/invoice Rec'd A/c
2013	Derbyshire County Council	108	£ 384 738.64
2013-09-25	5100052766		£ 21 013.31	Goods Received/invoice Rec'd A/c
2013-03-01	5100074498		£ 17 425.16	Goods Received/invoice Rec'd A/c
2013-05-01	5100008814		£ 15 640.46	Goods Received/invoice Rec'd A/c
2012	Derbyshire County Council	89	£ 422 893.58
2012-03-27	5100050338		£ 43 363.32	Construction Payments - External
2012-12-12	5100056763		£ 22 804.67	Goods Received/invoice Rec'd A/c
2012-04-27	5100001576		£ 18 163.68	Construction Payments - External
2011	Derbyshire County Council	104	£ 372 998.62
2011-01-21	1900483534		£ 32 630.46	Hire Of Vehicles
2011-11-09	1900354860		£ 27 941.48	Construction Payments - External
2011-09-09	5100021564		£ 19 540.90	Construction Payments - External
2010	Derbyshire County Council	16	£ 46 324.18
2010-12-31	5100021580		£ 15 174.61	Buildings - Minor Improvements
2010-11-12	1900356410		£ 7 554.42	Materials (capital)
2010-12-13	5100019760		£ 4 250.00	Contractors

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Derbyshire County Council

£ 84 367.42

2014-02-28

5100103413

£ 9 477.84

Goods Received/invoice Rec'd A/c

2014-02-03

5100095595

£ 9 062.12

Goods Received/invoice Rec'd A/c

2014-03-28

5100115534

£ 7 906.28

Goods Received/invoice Rec'd A/c

2013

Derbyshire County Council

108

£ 384 738.64

2013-09-25

5100052766

£ 21 013.31

Goods Received/invoice Rec'd A/c

2013-03-01

5100074498

£ 17 425.16

Goods Received/invoice Rec'd A/c

2013-05-01

5100008814

£ 15 640.46

Goods Received/invoice Rec'd A/c

2012

Derbyshire County Council

£ 422 893.58

2012-03-27

5100050338

£ 43 363.32

Construction Payments - External

2012-12-12

5100056763

£ 22 804.67

Goods Received/invoice Rec'd A/c

2012-04-27

5100001576

£ 18 163.68

Construction Payments - External

2011

Derbyshire County Council

104

£ 372 998.62

2011-01-21

1900483534

£ 32 630.46

Hire Of Vehicles

2011-11-09

1900354860

£ 27 941.48

Construction Payments - External

2011-09-09

5100021564

£ 19 540.90

Construction Payments - External

2010

Derbyshire County Council

£ 46 324.18

2010-12-31

5100021580

£ 15 174.61

Buildings - Minor Improvements

2010-11-12

1900356410

£ 7 554.42

Materials (capital)

2010-12-13

5100019760

£ 4 250.00

Contractors

Stacey Processing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony S.

Jayne W.

Brett S.

Robin S.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Stacey Limited

Tony S.

Robin S.

Accounts Documents

Company Vehicle Operator Data

Ryder Point Works

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Company's financial transactions

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