Staffordshire Group Holdings Limited in Walsall, WS8 7EX

Description

Data updated on: 01-11-2023

06766362 - registration number used by Staffordshire Group Holdings Limited. The firm was registered as a Private Limited Company on 2008-12-05. The firm has been active on the market for sixteen years. This enterprise could be contacted at Unit B + C West Coppice Road Coppice Side Industrial Estate Brownhills in Walsall. The main office's postal code assigned to this location is WS8 7EX. This enterprise's declared SIC number is 77390, that means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. July 31, 2022 is the last time when account status updates were filed.

As the data suggests, the business was formed in December 2008 and has so far been guided by two directors.

Executives who have control over the firm are as follows: Paul T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christine T. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	325 004	415 404	451 004	468 624	493 197	503 119

Balance Sheet
Current Assets	2	139 888	144 626	156 749	176 569	201 604	211 822	227 137	242 761	252 144	256 286	273 435	365 285
Net Assets Liabilities						503 119	497 638	493 817	491 913	494 087	497 671	2 152 857	2 294 084
Cash Bank In Hand	2	3	116 625	98 947	172 069	196 997
Debtors		139 885	28 001	57 802	4 500	4 607
Tangible Fixed Assets	325 000	325 000	325 000	325 000	325 000	308 184
Net Assets Liabilities Including Pension Asset Liability	325 004	415 404	451 004		493 197	503 119

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	325 000	415 400	451 000	468 620	493 193	503 115
Shareholder Funds	325 004	415 404	451 004	468 624	493 197	503 119

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-500	-500	-500	-500	-500	-500	-550	-575
Average Number Employees During Period									2	2	2	2	2
Creditors						6 169	5 052	6 271	5 882	5 372	5 932	5 023	44 351
Fixed Assets	325 002	325 002	325 002	325 002	325 000	308 184	291 368	273 451	255 534	247 817	247 817	1 884 995	1 973 725
Net Current Assets Liabilities	2	90 402	126 002	143 622	168 696	195 435	206 770	220 866	236 879	246 770	250 354	268 412	320 934
Total Assets Less Current Liabilities	325 004	415 404	451 004	468 624	493 696	503 619	498 138	494 317	492 413	494 587	498 171	2 153 407	2 294 659
Creditors Due Within One Year		49 486	18 624	13 127	7 873	6 169
Investments Fixed Assets		2	2	2	2
Number Shares Allotted				4	4	4
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			4	4	4
Tangible Fixed Assets Cost Or Valuation	325 000	325 000	325 000	325 000
Creditors Due Within One Year Total Current Liabilities		49 486
Total Investments Fixed Assets	2	2
Accruals Deferred Income					-499	-500

Company staff

Christine T.

Role: Secretary

Appointed: 05 December 2008

Latest update: 23 December 2023

Christine T.

Role: Director

Appointed: 05 December 2008

Latest update: 23 December 2023

Paul T.

Role: Director

Appointed: 05 December 2008

Latest update: 23 December 2023

People with significant control

Paul T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christine T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 2 December 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	2 December 2013
Annual Accounts 14 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	14 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
End Date For Period Covered By Report	31 July 2015
Annual Accounts 28 October 2015
Date Approval Accounts	28 October 2015
Annual Accounts 20 February 2017
Date Approval Accounts	20 February 2017

Staffordshire Group Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine T.

Christine T.

Paul T.

People with significant control

Paul T.

Christine T.

Accounts Documents

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