Staff Discounts Uk Limited in Southport, PR8 1DQ

Description

Data updated on: 01-11-2023

Staff Discounts Uk Limited is officially located at Southport at Pelican House. You can find the firm by the zip code - PR8 1DQ. This company has been in business on the British market for thirteen years. This enterprise is registered under the number 07547302 and company's current state is active - proposal to strike off. This business's registered with SIC code 73120: Media representation services. Staff Discounts Uk Ltd reported its latest accounts for the financial period up to 2021-03-31. The latest annual confirmation statement was filed on 2022-03-01.

We have a solitary director at the moment running this particular company, specifically Andrew B. who has been performing the director's obligations since 2011-03-01.

Executives with significant control over the firm are: Andrew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pamela B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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
Currency
Net Worth	54 933	43 046	37 531	48 674	52 186

Balance Sheet
Cash Bank On Hand					18 717	32 290
Debtors	45 237	33 676	103 226	106 910	89 254		68 352	80 019
Net Assets Liabilities					52 186	50 520	45 808	49 104	51 554	51 554
Property Plant Equipment					4 949	4 975	9 340	6 481
Cash Bank In Hand	5 362	3 933	1 840	27 717	18 717
Current Assets	50 599	37 609	105 066	134 627	107 971
Intangible Fixed Assets	300 000	300 000	300 000	300 000	300 000
Net Assets Liabilities Including Pension Asset Liability	54 933	43 046	37 531	48 674	52 186
Tangible Fixed Assets	15 642	11 731	8 798	6 598	4 948

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	54 833	42 946	37 431	48 574	52 086
Shareholder Funds	54 933	43 046	37 531	48 674	52 186

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-72 801	-2 800	-2 800	-3 264	-3 264	-3 264
Accumulated Depreciation Impairment Property Plant Equipment					15 909	17 768	21 973	24 832
Additions Other Than Through Business Combinations Property Plant Equipment						1 885	8 570
Amounts Owed To Related Parties							1 344	959
Average Number Employees During Period								13	12	12
Creditors					287 932	335 928	329 084	337 396	302 462	302 462
Fixed Assets	315 642	311 731	308 798	306 598	304 948	304 975	309 340	306 481	305 682	305 682
Increase From Depreciation Charge For Year Property Plant Equipment						1 859	4 205	2 859
Intangible Assets					300 000	300 000	300 000	300 000
Intangible Assets Gross Cost					300 000	300 000	300 000	300 000
Net Current Assets Liabilities	-253 737	-266 151	-271 267	-257 924	-252 762	-251 655	-263 532	-254 113	-250 864	-250 864
Number Shares Issued Fully Paid							100	100
Other Creditors							230 641	235 426
Par Value Share								1
Prepayments							68 352	80 019
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					89 253	51 983	68 352	80 019	51 598	51 598
Property Plant Equipment Gross Cost					20 858	22 743	31 313	31 313
Taxation Social Security Payable							61 829	66 981
Total Assets Less Current Liabilities	61 905	45 580	37 531	48 674	52 186	53 320	48 608	52 368	54 818	54 818
Total Borrowings							5 214	20 673
Trade Creditors Trade Payables							32 856	13 357
Creditors Due After One Year Total Noncurrent Liabilities	6 972
Creditors Due Within One Year Total Current Liabilities	304 336
Intangible Fixed Assets Additions	300 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000	300 000	300 000
Tangible Fixed Assets Additions	20 857
Tangible Fixed Assets Cost Or Valuation	20 857	20 857	20 857	20 857	20 857
Tangible Fixed Assets Depreciation	5 215	9 126	12 059	14 259	15 909
Tangible Fixed Assets Depreciation Charge For Period	5 215
Creditors Due After One Year	6 972	2 534
Creditors Due Within One Year	304 336	303 760	376 333	392 551	360 733
Tangible Fixed Assets Depreciation Charged In Period		3 911	2 933	2 200	1 650

Company staff

Andrew B.

Role: Director

Appointed: 01 March 2011

Latest update: 23 March 2024

People with significant control

Andrew B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pamela B.

Notified on 31 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	15 March 2023
Confirmation statement last made up date	01 March 2022

Annual Accounts 29 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31

Staff Discounts Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Sebastian B.

People with significant control

Andrew B.

Pamela B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies