Stafford Mills Holdings Limited in Huddersfield, HD3 4JD

Description

Data updated on: 01-11-2023

This company called Stafford Mills Holdings was created on 2009-10-19 as a Private Limited Company. This enterprise's head office can be gotten hold of in Huddersfield on Stafford Mills, Milnsbridge. In case you have to get in touch with the firm by post, its area code is HD3 4JD. The company registration number for Stafford Mills Holdings Limited is 07049377. This enterprise's registered with SIC code 46470 which means Wholesale of furniture, carpets and lighting equipment. 2022/12/31 is the last time account status updates were filed.

Taking into consideration this specific company's executives list, since 2020-01-01 there have been three directors: Rebecca H., Andrew H. and Nigel L..

The companies that control this firm include: Stafford Mills Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Huddersfield at Milnsbridge, HD3 4JD and was registered as a PSC under the registration number 14688165.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Debtors	268 350	268 350	268 350	342 225	342 225
Other Debtors	10 000	10 000	10 000	858 333	1 153 452
Total Inventories			2 517 146	4 797 903	5 685 585

Other Financial Data
Accrued Liabilities Deferred Income			586 926	591 694	661 485
Accumulated Amortisation Impairment Intangible Assets			78 003	101 404	117 005
Accumulated Depreciation Impairment Property Plant Equipment			100 618	108 609	115 524
Additions Other Than Through Business Combinations Property Plant Equipment				11 769	13 284
Administrative Expenses			3 255 780	3 020 038	3 355 497
Amounts Owed By Subsidiaries	258 350	258 350	258 350	332 225	332 225
Bank Borrowings			200 000	150 000	50 000
Bank Borrowings Overdrafts			261 349	310 073	502 342
Bank Overdrafts			194 682	210 073	452 342
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			16 310	17 271	12 954
Cash Cash Equivalents		87 760	1 856 920	249 985	93 599
Corporation Tax Payable			7 686	441 203	558 380
Cost Sales			7 961 815	10 484 213	10 120 826
Creditors	264 001	264 001	264 001	337 876	337 876
Current Tax For Period			1 500	435 017	115 898
Deferred Tax Asset Debtors				128 531	128 490
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit			-133 034	-94 325	-1 857
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			51 470	-111 797	4 703
Depreciation Expense Property Plant Equipment			11 535	4 414
Derivative Liabilities			42 223
Dividends Paid Classified As Financing Activities	-14 060
Finance Lease Liabilities Present Value Total			7 731	7 760	5 508
Finished Goods Goods For Resale			2 517 146	4 797 903	5 685 585
Further Item Tax Increase Decrease Component Adjusting Items			-21 217	-2 285	1 575
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			403 988	876 342	533 042
Government Grant Income			176 665	15 266
Impairment Loss Reversal On Investments			24 661	157 345
Increase Decrease In Current Tax From Adjustment For Prior Periods				-1 500	1 279
Increase From Amortisation Charge For Year Intangible Assets				23 401	15 601
Increase From Depreciation Charge For Year Property Plant Equipment				7 991	6 915
Intangible Assets			39 002	15 601	43 956
Intangible Assets Gross Cost			117 005	117 005
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			20 136	19 789	23 804
Interest Expense On Debt Securities In Issue Other Similar Loans			14 038	9 428	31 048
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			255 704	283 883	339 215
Interest Income On Financial Assets Fair Value Through Profit Or Loss			-33 023
Interest Paid Classified As Operating Activities			-91 210	-68 106	-97 514
Interest Payable Similar Charges Finance Costs			91 210	225 451	230 191
Investments Fixed Assets	6 001	6 001	6 001	6 001	6 001
Investments In Subsidiaries	6 001	6 001	6 001	6 001	6 001
Net Cash Flows From Used In Operating Activities	-654 021	-73 697
Net Current Assets Liabilities	4 349	4 349	4 349	4 349	4 349
Net Finance Income Costs			-33 023		15 025
Other Cash Inflow Outflow Classified As Investing Activities			33 023
Other Creditors	264 001	264 001	264 001	337 876	337 876
Other Finance Costs				157 345	132 677
Other Interest Receivable Similar Income Finance Income			-33 023
Other Remaining Borrowings			1 293 904	328 216	961 246
Pension Other Post-employment Benefit Costs Other Pension Costs			20 088	23 804	24 655
Percentage Class Share Held In Subsidiary		100	100	100	100
Prepayments Accrued Income			247 100	327 797	280 924
Profit Loss	14 060		509 534	2 016 313	505 394
Property Plant Equipment Gross Cost			115 113	126 882	140 166
Social Security Costs			147 211	102 573	118 360
Staff Costs Employee Benefits Expense			1 776 145	1 441 643	1 499 565
Taxation Including Deferred Taxation Balance Sheet Subtotal			4 159	20 893	25 555
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			107 990	1 883	3 004
Tax Tax Credit On Profit Or Loss On Ordinary Activities			52 970	321 720	121 880
Total Assets Less Current Liabilities	10 350	10 350	10 350	10 350	10 350
Total Borrowings			1 555 253	638 289	1 463 588
Total Current Tax Expense Credit			1 500	433 517	117 177
Trade Creditors Trade Payables			2 376 106	2 737 732	1 497 178
Trade Debtors Trade Receivables			2 039 239	3 130 881	1 578 101
Turnover Revenue			11 749 268	16 049 409	14 302 763
Wages Salaries			1 608 846	1 315 266	1 356 550

Place registered Registrar Of Companies England And Wales

Registration number 14688165

Notified on 3 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew H.

Notified on 19 October 2016

Ceased on 3 July 2023

Nature of control:

1/2 or less of shares

Nigel L.

Notified on 19 October 2016

Ceased on 3 July 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Stafford Mills Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca H.

Andrew H.

Nigel L.

Jonathon R.

Geoffrey R.

Simon R.

David H.

People with significant control

Stafford Mills Limited

Andrew H.

Nigel L.

Accounts Documents

Company filings

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