Stag Buying Group Limited in Swindon, SN2 2PE

Description

Data updated on: 01-11-2023

Located at The Courtyard 221 Cheney Manor Road, Swindon SN2 2PE Stag Buying Group Limited is a Private Limited Company registered under the 02577464 registration number. This company was created on 28th January 1991. This company has operated under three different names. The company's first registered name, Stag Distribution, was changed on 2nd January 2001 to Sports Traders Alliance Group. The current name, used since 2012, is Stag Buying Group Limited. This business's principal business activity number is 46420 and their NACE code stands for Wholesale of clothing and footwear. Stag Buying Group Ltd filed its latest accounts for the period up to 2023-01-31. The most recent annual confirmation statement was filed on 2023-06-06.

David R., Claire J., Sara C. and Ward R. are the company's directors and have been expanding the company since October 2023.

Ward R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Stag Buying Group Limited 2012-07-24
Sports Traders Alliance Group Limited 2001-01-02
Stag Distribution Limited 1991-01-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31
Currency

Balance Sheet
Cash Bank On Hand				529 373	580 588	517 433	567 881	395 437	1 415 128	595 041	514 852	511 519	754 592
Current Assets	3 124 416	2 807 048	3 030 790	2 876 761	3 545 353	3 663 207	4 325 894	4 119 285	4 480 364	4 866 953	5 028 805	4 897 400	6 155 012
Debtors	2 731 760	2 480 799	2 656 570	2 347 388	2 964 765	3 145 774	3 758 013	3 723 848	3 065 236	4 091 577	4 513 953	4 385 881	5 400 420
Net Assets Liabilities				959 816	1 016 161	1 096 035	1 116 495	1 178 191	1 452 561	1 516 034	1 884 485	2 088 434	2 436 996
Other Debtors				22 258	39 453	29 928	55 453	32 093	39 948	70 916	38 431	24 558	21 451
Property Plant Equipment				24 401	25 262	31 610	18 594	11 698	3 559	8 029	13 152	19 943	28 913
Cash Bank In Hand	392 656	326 249	374 221	529 373
Net Assets Liabilities Including Pension Asset Liability	864 287	904 742	929 464	959 816
Tangible Fixed Assets	27 823	20 349	19 415	24 400

Capital & Reserves
Called Up Share Capital	101 500	101 500	101 500	101 500
Profit Loss Account Reserve	762 287	802 742	827 464	857 816

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				130 620	141 554	156 016	171 532	183 709	191 848	196 261	200 975	210 415	224 706
Additions Other Than Through Business Combinations Property Plant Equipment					12 270	20 810	2 500	5 281		8 883	9 837	16 231	23 261
Amounts Owed By Group Undertakings Participating Interests				250 000	250 000	200 000	150 000	1 622 000	1 532 000	1 522 000	1 702 335	1 502 335	1 502 335
Average Number Employees During Period				13	13	13	13	12	10	10	9	10	9
Bank Borrowings									1 190 000	933 333	653 333	373 333	93 333
Bank Overdrafts								566 109	377 212	391 031	396 625	293 681	667 953
Corporation Tax Payable					162 615	155 378	140 682	169 209	113 487	130 435	179 491	196 630	123 251
Creditors				1 941 345	2 554 454	2 598 782	3 227 993	2 952 792	1 841 362	2 425 615	2 504 139	2 455 576	3 653 596
Current Asset Investments										180 335
Future Minimum Lease Payments Under Non-cancellable Operating Leases				374 891	331 966	297 906	274 075	224 468	170 300	146 019	109 810	71 837	36 184
Increase From Depreciation Charge For Year Property Plant Equipment					11 185	14 462	15 516	12 177	8 139	4 413	4 714	9 440	14 291
Net Current Assets Liabilities	836 464	884 393	910 049	935 416	990 899	1 064 425	1 097 901	1 166 493	2 639 002	2 441 338	2 524 666	2 441 824	2 501 416
Other Creditors				88 755	132 140	93 762	106 142	92 839	90 202	71 955	46 968	48 752	47 953
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					251
Other Disposals Property Plant Equipment					475
Other Taxation Social Security Payable				180 297	35 429	57 372	102 482	96 260	79 425	65 293	89 494	98 235	126 236
Property Plant Equipment Gross Cost				155 021	166 816	187 626	190 126	195 407	195 407	204 290	214 127	230 358	253 619
Total Assets Less Current Liabilities								1 178 191	2 642 561	2 449 367	2 537 818	2 461 767	2 530 329
Trade Creditors Trade Payables				1 672 293	2 224 270	2 292 270	2 878 687	2 028 375	1 219 247	1 766 901	1 791 561	1 818 278	2 688 203
Trade Debtors Trade Receivables				2 075 129	2 675 312	2 915 846	3 552 560	2 069 755	1 493 288	2 498 661	2 773 187	2 858 988	3 876 634
Capital Employed	864 287	904 742	929 464	959 816
Capital Redemption Reserve	500	500	500	500
Creditors Due Within One Year	2 287 952	1 922 655	2 120 741	1 941 345
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	101 500	101 500	101 500	101 500
Tangible Fixed Assets Additions		4 362	8 625	18 018
Tangible Fixed Assets Cost Or Valuation	124 014	128 376	137 002	155 020
Tangible Fixed Assets Depreciation	96 191	108 027	117 587	130 620
Tangible Fixed Assets Depreciation Charged In Period		11 836	9 560	13 033

Company staff

David R.

Role: Director

Appointed: 31 October 2023

Latest update: 31 May 2025

Claire J.

Role: Director

Appointed: 31 October 2023

Latest update: 31 May 2025

Sara C.

Role: Director

Appointed: 03 June 2013

Latest update: 31 May 2025

David R.

Role: Secretary

Appointed: 25 November 2004

Latest update: 31 May 2025

Ward R.

Role: Director

Appointed: 16 July 2003

Latest update: 31 May 2025

Ricky C.

Role: Director

Appointed: 27 March 2007

Resigned: 27 August 2019

Latest update: 31 May 2025

Claire B.

Role: Secretary

Appointed: 16 July 2003

Resigned: 25 November 2004

Latest update: 31 May 2025

Jonathan P.

Role: Secretary

Appointed: 16 July 2003

Resigned: 31 July 2003

Latest update: 31 May 2025

Rosalie F.

Role: Director

Appointed: 01 February 1992

Resigned: 16 July 2003

Latest update: 31 May 2025

Rosalie F.

Role: Secretary

Appointed: 28 January 1991

Resigned: 16 July 2003

Latest update: 31 May 2025

John F.

Role: Director

Appointed: 28 January 1991

Resigned: 16 July 2003

Latest update: 31 May 2025

People with significant control

Ward R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ricky C.

Notified on 6 April 2016

Ceased on 27 August 2019

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts 2 April 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	2 April 2015
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	1 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	31 January 2024
Annual Accounts
Start Date For Period Covered By Report	2024-02-01
End Date For Period Covered By Report	31 January 2025
Annual Accounts 4 March 2014
Date Approval Accounts	4 March 2014

Stag Buying Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Claire J.

Sara C.

David R.

Ward R.

Ricky C.

Claire B.

Jonathan P.

Rosalie F.

Rosalie F.

John F.

People with significant control

Ward R.

Ricky C.

Accounts Documents

Company filings

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