Stafford & Coomber Limited in Somerset, TA1 2AD

Description

Data updated on: 01-11-2023

Stafford & Coomber Limited has existed on the market for 20 years. Started with Companies House Reg No. 05233702 in 2004, the company have office at 112 Lambrook Road, Somerset TA1 2AD. This company's Standard Industrial Classification Code is 43210 which means Electrical installation. Stafford & Coomber Ltd reported its account information for the period that ended on May 31, 2022. The business most recent annual confirmation statement was released on September 16, 2023.

Currently, the directors appointed by the limited company are as follow: Karen C. chosen to lead the company in 2004 in September and Mark C. chosen to lead the company in 2004 in September.

Executives who control the firm include: Karen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark C. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	253 337	342 418	393 325	396 926	373 611	341 026

Balance Sheet
Cash Bank In Hand	88 905	280 248	287 608	266 054	171 634	139 672
Cash Bank On Hand						139 672	387 944	417 721	381 498	465 801	693 864	596 634	545 696
Current Assets	420 785	700 664	506 762	557 788	502 739	458 328	723 517	1 014 175	761 294	746 047	1 154 900	917 262	744 319
Debtors	269 463	377 250	175 704	235 714	309 226	294 656	318 573	586 454	369 796	266 158	451 036	300 145	167 018
Intangible Fixed Assets	188 912	161 925	134 938	107 951	80 964	53 977
Net Assets Liabilities						341 026	390 388	435 279	492 562	480 509	621 761	614 659	623 998
Net Assets Liabilities Including Pension Asset Liability	253 337	342 418	393 325	396 926	373 611	341 026
Property Plant Equipment						51 906	57 785	83 837	93 239	80 715	93 993	73 665
Stocks Inventory	62 417	43 166	43 450	56 020	21 879	24 000
Tangible Fixed Assets	54 277	42 500	48 932	64 651	51 308	51 906
Total Inventories						24 000	17 000	10 000	10 000	14 088	10 000	20 483	31 605

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500	1 500	1 500	1 500
Profit Loss Account Reserve	251 837	340 918	391 825	395 426	372 111	339 526
Shareholder Funds	253 337	342 418	393 325	396 926	373 611	341 026

Other Financial Data
Amount Specific Advance Or Credit Directors					961	1 061	661	132	274	236
Amount Specific Advance Or Credit Made In Period Directors						38 399	46 350	36 382	37 592	38 640
Amount Specific Advance Or Credit Repaid In Period Directors						38 299	46 750	36 911	37 450	39 150
Accrued Liabilities Deferred Income						3 600	3 400	3 000	3 000	3 000	3 163	3 379	3 631
Accumulated Amortisation Impairment Intangible Assets						215 896	242 883	269 873	269 873	269 873	269 873	269 873
Accumulated Depreciation Impairment Property Plant Equipment						82 151	95 511	98 114	97 603	114 231	128 359	150 235	156 749
Average Number Employees During Period						18	19	15	15	14	14	15	15
Corporation Tax Payable						27 117	52 135	41 925	39 015	22 610	50 230	18 647	16 065
Creditors						213 190	407 292	648 809	344 622	331 284	609 640	358 335	186 889
Creditors Due Within One Year	401 225	554 171	287 521	320 628	251 525	213 190
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 270	12 570		7 341	6 146		20 116
Disposals Property Plant Equipment							5 195	14 486		8 890	8 990		23 294
Fixed Assets	243 189	204 425	183 870	172 602	132 272	105 883	84 775	83 837	93 239	80 715	93 993	73 665	88 114
Increase From Amortisation Charge For Year Intangible Assets							26 987	26 990
Increase From Depreciation Charge For Year Property Plant Equipment							17 630	15 173		23 969	20 274	21 876	2 360
Intangible Assets						53 977	26 990
Intangible Assets Gross Cost						269 873	269 873		269 873	269 873	269 873	269 873
Intangible Fixed Assets Aggregate Amortisation Impairment	80 961	107 948	134 935	161 922	188 909	215 896
Intangible Fixed Assets Amortisation Charged In Period				26 987	26 987	26 987
Intangible Fixed Assets Cost Or Valuation	269 873	269 873	269 873	269 873	269 873
Net Current Assets Liabilities	19 560	146 493	219 241	237 160	251 214	245 138	316 225	365 366	416 672	414 763	545 260	558 927	557 430
Number Shares Allotted		500	500	500	500	500
Other Creditors							75	171	255	961	463		499
Other Taxation Social Security Payable						21 079	24 410	27 309	28 610	23 967	17 772	21 403	11 602
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						134 057	153 296	181 951	190 842	194 946	222 352	223 900	1 931
Provisions For Liabilities Balance Sheet Subtotal						9 995	10 612	13 924	17 349	14 969	17 492	17 933	21 546
Provisions For Liabilities Charges	9 412	8 500	9 786	12 836	9 875	9 995
Recoverable Value-added Tax						31 321					11 986	26 214
Share Capital Allotted Called Up Paid	500	500	500	500	500	500
Tangible Fixed Assets Additions				30 773	1 931	13 000
Tangible Fixed Assets Cost Or Valuation	102 033	90 566	106 236	123 685	121 057	134 057
Tangible Fixed Assets Depreciation	47 756	48 066	57 304	59 034	69 749	82 151
Tangible Fixed Assets Depreciation Charged In Period				11 892	15 274	12 402
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 162	4 559
Tangible Fixed Assets Disposals				13 324	4 559
Total Additions Including From Business Combinations Property Plant Equipment							24 434	43 141		12 994	36 396	1 548	2 762
Total Assets Less Current Liabilities	262 749	350 918	403 111	409 762	383 486	351 021	401 000	449 203	509 911	495 478	639 253	632 592	645 544
Trade Creditors Trade Payables						159 957	300 560	523 727	248 528	263 834	536 975	313 869	141 067
Trade Debtors Trade Receivables						261 558	317 596	586 191	369 250	266 158	439 050	273 931	167 018