Stag Associates Ltd. in Telford, TF1 7YT

Description

Data updated on: 01-11-2023

The enterprise is widely known as Stag Associates Ltd.. It was founded nineteen years ago and was registered under 05541417 as its registration number. This office of the company is based in Telford. You can reach them at Unit 7, Hortonwood 33. The enterprise's registered with SIC code 43390 which means Other building completion and finishing. 2021-11-30 is the last time company accounts were filed.

David E. and Nicholas E. are registered as the company's directors and have been managing the firm for nineteen years. To provide support to the directors, this particular firm has been using the skills of David E. as a secretary since 2005.

Executives with significant control over the firm are: David E. owns 1/2 or less of company shares. Paul E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2019-11-30	2020-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 081	44 051	46 309	56 168	57 405	56 429

Balance Sheet
Cash Bank On Hand							163 424	187 485
Current Assets	65 272	346 856	280 020	287 051	327 015	386 368	519 983	462 241
Debtors	48 930	132 801	87 883	127 129	106 394	226 798	298 007	211 688
Net Assets Liabilities							91 671	47 586
Other Debtors							68 313
Property Plant Equipment							20 553	19 379
Total Inventories							58 552	63 068
Cash Bank In Hand	16 342	70 799	148 200	127 281	111 676	93 377
Net Assets Liabilities Including Pension Asset Liability	43 081	44 051	46 309	56 168	57 405	56 428
Stocks Inventory	0	143 256	43 937	32 641	108 945	66 193
Tangible Fixed Assets	18 450	15 114	11 726	20 879	16 421	25 300

Capital & Reserves
Called Up Share Capital	2	115	115	115	115	115
Profit Loss Account Reserve	43 079	43 936	46 194	56 053	57 290	56 314
Shareholder Funds	43 081	44 051	46 309	56 168	57 405	56 429

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							69 244	75 706
Additions Other Than Through Business Combinations Property Plant Equipment								5 288
Average Number Employees During Period								11
Bank Borrowings Overdrafts								45 276
Creditors							448 865	45 276
Increase From Depreciation Charge For Year Property Plant Equipment								6 462
Net Current Assets Liabilities	24 976	29 022	35 448	35 305	40 984	31 128	71 118	73 516
Number Shares Issued Fully Paid								5
Other Creditors							14 617	74 175
Other Taxation Social Security Payable							114 487	171 647
Par Value Share								1
Property Plant Equipment Gross Cost							89 797	95 085
Provisions For Liabilities Balance Sheet Subtotal								33
Taxation Including Deferred Taxation Balance Sheet Subtotal								33
Total Assets Less Current Liabilities	43 426	44 136	47 174	56 184	57 405	56 428	91 671	92 895
Trade Creditors Trade Payables							319 761	138 179
Trade Debtors Trade Receivables							229 694	211 688
Creditors Due Within One Year Total Current Liabilities	40 296	317 834
Fixed Assets	18 450	15 114
Provisions For Liabilities Charges	345	85	865	16
Tangible Fixed Assets Additions		3 535
Tangible Fixed Assets Cost Or Valuation	29 888	33 423	33 944	50 058	51 075	68 388
Tangible Fixed Assets Depreciation	11 438	18 309	22 218	29 179	34 654	43 088
Tangible Fixed Assets Depreciation Charge For Period		6 871
Creditors Due Within One Year		317 834	244 572	251 746	286 031	355 240
Number Shares Allotted			10	10	10	10
Share Capital Allotted Called Up Paid		10	10	10	10	10
Value Shares Allotted			1	1	1	1

Company staff

David E.

Role: Director

Appointed: 19 August 2005

Latest update: 26 January 2024

David E.

Role: Secretary

Appointed: 19 August 2005

Latest update: 26 January 2024

Nicholas E.

Role: Director

Appointed: 19 August 2005

Latest update: 26 January 2024

People with significant control

David E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	30 November 2021
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts
Start Date For Period Covered By Report	1 December 2012
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	1 December 2013
Date Approval Accounts	21 August 2015
Annual Accounts 29th February 2016
Start Date For Period Covered By Report	1 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	29th February 2016
Annual Accounts 3rd July 2017
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	3rd July 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts 27/08/2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	27/08/2014
Annual Accounts
End Date For Period Covered By Report	30 November 2014
Annual Accounts
End Date For Period Covered By Report	2020-11-30

Stag Associates Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David E.

David E.

Nicholas E.

People with significant control

David E.

Paul E.

Accounts Documents

Company filings

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