Stach Ltd in Grimsby, DN31 2LJ

Description

Data updated on: 01-11-2023

Stach Ltd has existed on the British market for at least sixteen years. Started with Companies House Reg No. 06463221 in 2008, the company is located at Wilkin Chapman Llp, Grimsby DN31 2LJ. The company's SIC and NACE codes are 41202 - Construction of domestic buildings. Stach Limited reported its latest accounts for the period that ended on 2019-01-31. The firm's latest confirmation statement was filed on 2020-01-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 075	10 221	16 144	99 791	120 112	185 107

Balance Sheet
Cash Bank On Hand							157 634	20 137	1 408
Current Assets	55 757	112 053	61 252	194 787	124 161	210 370	279 779	249 988	153 328
Debtors	35 411	58 906	37 306	9 468	16 259	168 371	122 145	168 851	117 762
Net Assets Liabilities							245 453	162 161	65 386
Property Plant Equipment							191 007	130 585	66 066
Total Inventories								61 000	34 158
Cash Bank In Hand	20 346	53 147	23 946	185 319	107 902	41 999
Net Assets Liabilities Including Pension Asset Liability	31 075	10 221	16 145	99 791	120 112	185 107
Tangible Fixed Assets	49 247	36 936	38 228	93 226	89 255	170 640

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	30 975	10 121	16 044	99 691	120 012	185 007
Shareholder Funds	31 075	10 221	16 144	99 791	120 112	185 107

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							240 293	300 714	212 492
Administrative Expenses							211 757	219 196	214 328
Average Number Employees During Period								2	2
Comprehensive Income Expense							150 346	-3 292	-61 775
Creditors							86 280	142 655	118 683
Depreciation Expense Property Plant Equipment							62 174
Disposals Decrease In Depreciation Impairment Property Plant Equipment									137 667
Disposals Property Plant Equipment									164 614
Dividends Paid							90 000	80 000	35 000
Fixed Assets	49 247	36 936	38 228	93 228	89 255	170 640	191 007	130 585	66 066
Gross Profit Loss							401 497	238 407	161 077
Income Expense Recognised Directly In Equity							-90 000	-80 000	-35 000
Increase From Depreciation Charge For Year Property Plant Equipment								60 421	49 445
Interest Payable Similar Charges Finance Costs							5 902	8 961	7 880
Net Current Assets Liabilities	-4 755	-20 267	-22 084	46 093	74 710	144 576	193 499	107 333	34 645
Operating Profit Loss							189 740	19 211	-53 251
Profit Loss							150 346	-3 292	-61 775
Profit Loss On Ordinary Activities Before Tax							183 838	10 250	-61 131
Property Plant Equipment Gross Cost								431 299	278 558
Tax Tax Credit On Profit Or Loss On Ordinary Activities							33 492	13 542	644
Total Assets Less Current Liabilities	44 492	16 669	16 144	139 321	163 965	315 216	384 506	237 918	100 711
Total Impairment Loss								60 421	49 444
Creditors Due After One Year Total Noncurrent Liabilities	13 417	6 448
Creditors Due Within One Year Total Current Liabilities	60 512	132 320
Tangible Fixed Assets Cost Or Valuation	95 876	95 876	105 809	191 883	210 958	348 759
Tangible Fixed Assets Depreciation	46 629	58 940	67 580	98 655	121 703	178 119
Tangible Fixed Assets Depreciation Charge For Period		12 311
Creditors Due After One Year		6 448		39 530	43 853	130 109
Creditors Due Within One Year		132 320	83 336	148 694	49 451	65 794
Tangible Fixed Assets Additions			15 933	86 074	30 174	137 801
Tangible Fixed Assets Depreciation Charged In Period			12 744	31 075	29 289	56 416
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 103		6 244
Tangible Fixed Assets Disposals			6 000		11 100
Amount Specific Advance Or Credit Directors					9 091

Company staff

Daniel S.

Role: Director

Appointed: 03 January 2008

Latest update: 31 December 2023

People with significant control

Daniel S.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2021
Account last made up date	31 January 2019
Confirmation statement next due date	14 February 2021
Confirmation statement last made up date	03 January 2020

Annual Accounts 1 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	1 October 2013
Annual Accounts 8 May 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	8 May 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	15 October 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31/01/2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019

Stach Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

Iwona H.

People with significant control

Daniel S.

Accounts Documents

Company Vehicle Operator Data

Patches Farm

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No. of Vehicles

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