Stack Trading Limited in Newcastle Upon Tyne, NE12 8EG

Description

Data updated on: 01-11-2023

Stack Trading is a business situated at NE12 8EG Newcastle Upon Tyne at Patrick House Gosforth Park Avenue. This company has been in existence since 2018 and is established under the identification number 11257806. This company has been on the English market for six years now and its official state is active. This firm's SIC code is 56101, that means Licensed restaurants. Stack Trading Ltd reported its account information for the financial period up to Saturday 30th April 2022. Its latest annual confirmation statement was filed on Tuesday 14th March 2023.

From the data we have gathered, this particular company was formed in March 15, 2018 and has so far been presided over by four directors, and out of them two (Martin W. and Neill W.) are still participating in the company's duties.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	108 119	240 936
Current Assets	5 126 407	6 259 916	5 544 290
Debtors	4 948 199	5 976 376	5 534 526
Net Assets Liabilities	1 762 746	2 724 737	1 316 869
Other Debtors	4 947 042	5 966 065	8 185
Property Plant Equipment	62 247	50 683	36 612
Total Inventories	70 089	42 604

Other Financial Data
Accrued Liabilities Deferred Income		41 118
Accumulated Amortisation Impairment Intangible Assets	86	127	159
Accumulated Depreciation Impairment Property Plant Equipment	29 238	43 117	57 188
Additions Other Than Through Business Combinations Property Plant Equipment		2 315
Administrative Expenses		2 029 229	63 879
Amounts Owed By Group Undertakings			5 526 341
Amounts Owed To Group Undertakings			3 795 818
Average Number Employees During Period	78	100	6
Balances Amounts Owed To Related Parties		1 719 359
Bank Borrowings Overdrafts	3 005	25 885	9 638
Comprehensive Income Expense		1 961 991	-112 868
Corporation Tax Payable	383 296	565 540	425 180
Cost Sales		4 293 906	77 888
Creditors	3 421 080	3 580 576	4 261 068
Current Tax For Period		350 690
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		853	-2 353
Dividends Paid		1 000 000	1 295 000
Dividends Paid On Shares Interim		1 000 000	1 295 000
Finished Goods Goods For Resale		42 604	9 764
Fixed Assets	62 611	51 006	36 903
Further Item Tax Increase Decrease Component Adjusting Items		-19 578
Increase Decrease In Current Tax From Adjustment For Prior Periods			81 759
Increase From Amortisation Charge For Year Intangible Assets		41	32
Increase From Depreciation Charge For Year Property Plant Equipment		13 879	14 071
Intangible Assets	364	323	291
Intangible Assets Gross Cost	450	450
Interest Payable Similar Charges Finance Costs		99 997	16 876
Net Current Assets Liabilities	1 705 327	2 679 340	1 283 222
Other Creditors	2 623 160	2 616 601	8 315
Other Operating Income Format1		2 065	22 795
Other Taxation Social Security Payable	262 855	114 193
Pension Other Post-employment Benefit Costs Other Pension Costs		11 342	814
Prepayments Accrued Income		115 330
Profit Loss		1 961 991	-112 868
Profit Loss On Ordinary Activities Before Tax		2 313 534	-33 462
Property Plant Equipment Gross Cost	91 485	93 800
Provisions For Liabilities Balance Sheet Subtotal	5 192	5 609
Staff Costs Employee Benefits Expense		1 286 192	45 422
Taxation Including Deferred Taxation Balance Sheet Subtotal		5 609	3 256
Tax Decrease Increase From Effect Revenue Exempt From Taxation		132
Tax Expense Credit Applicable Tax Rate		439 571	-6 522
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		-87 872	-10 095
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings		1 346	-627
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		18 208	14 891
Tax Tax Credit On Profit Or Loss On Ordinary Activities		351 543	79 406
Total Assets Less Current Liabilities	1 767 938	2 730 346	1 320 125
Total Current Tax Expense Credit		350 690	81 759
Trade Creditors Trade Payables	148 764	258 357	22 117
Trade Debtors Trade Receivables	1 157	10 311
Wages Salaries		1 220 562	42 258

Company staff

Martin W.

Role: Director

Appointed: 29 December 2023

Latest update: 25 February 2024

Neill W.

Role: Director

Appointed: 15 March 2018

Latest update: 25 February 2024

People with significant control

The companies that control this firm are as follows: Stack Containers Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newcastle Upon Tyne at Gosforth Park Avenue and was registered as a PSC under the registration number 10251770.

Stack Containers Limited

Address: Patrick House Gosforth Park Avenue, Newcastle Upon Tyne, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England & Wales

Place registered Companies House

Registration number 10251770

Notified on 15 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Stack Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin W.

Neill W.

Donna W.

Stephen H.

People with significant control

Stack Containers Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies