Stag Buying Group Limited in Swindon, SN2 2PE

Description

Data updated on: 01-07-2020

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 2020-01-31. The most recent annual confirmation statement was filed on 2020-01-28.

Sara C. and Ward R. are the company's directors and have been expanding the company since June 2013. Furthermore, the director's tasks are helped with by a secretary - David R., who was chosen by the company in November 2004.

Ward R. is the individual who has control over this firm and has 1/2 or less 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
Currency

Balance Sheet
Cash Bank On Hand				529 373	580 588	517 433	567 881	395 437
Current Assets	3 124 416	2 807 048	3 030 791	2 876 761	3 545 353	3 663 207	4 325 894	4 119 285
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
Net Assets Liabilities				959 816	1 016 161	1 096 035	1 116 495	1 178 191
Other Debtors				22 258	39 453	29 928	55 453	32 093
Property Plant Equipment				24 401	25 262	31 610	18 594	11 698
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	19 414	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
Additions Other Than Through Business Combinations Property Plant Equipment					12 270	20 810	2 500	5 281
Amounts Owed By Group Undertakings Participating Interests				250 000	250 000	200 000	150 000	1 622 000
Average Number Employees During Period				13	13	13	13	12
Bank Overdrafts								566 109
Corporation Tax Payable					162 615	155 378	140 682	169 209
Creditors				1 941 345	2 554 454	2 598 782	3 227 993	2 952 792
Future Minimum Lease Payments Under Non-cancellable Operating Leases				374 891	331 966	297 906	274 075	228 468
Increase From Depreciation Charge For Year Property Plant Equipment					11 185	14 462	15 516	12 177
Net Current Assets Liabilities	836 464	884 393	910 050	935 416	990 899	1 064 425	1 097 901	1 166 493
Other Creditors				88 755	132 140	93 762	106 142	92 839
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
Property Plant Equipment Gross Cost				155 021	166 816	187 626	190 126	195 407
Trade Creditors Trade Payables				1 672 293	2 224 270	2 292 270	2 878 687	2 028 375
Trade Debtors Trade Receivables				2 075 129	2 675 312	2 915 846	3 552 560	2 069 755
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

Sara C.

Role: Director

Appointed: 03 June 2013

Latest update: 16 June 2020

David R.

Role: Secretary

Appointed: 25 November 2004

Latest update: 16 June 2020

Ward R.

Role: Director

Appointed: 16 July 2003

Latest update: 16 June 2020

Ricky C.

Role: Director

Appointed: 27 March 2007

Resigned: 27 August 2019

Latest update: 16 June 2020

Jonathan P.

Role: Secretary

Appointed: 16 July 2003

Resigned: 31 July 2003

Latest update: 16 June 2020

Claire B.

Role: Secretary

Appointed: 16 July 2003

Resigned: 25 November 2004

Latest update: 16 June 2020

Rosalie F.

Role: Director

Appointed: 01 February 1992

Resigned: 16 July 2003

Latest update: 16 June 2020

John F.

Role: Director

Appointed: 28 January 1991

Resigned: 16 July 2003

Latest update: 16 June 2020

Rosalie F.

Role: Secretary

Appointed: 28 January 1991

Resigned: 16 July 2003

Latest update: 16 June 2020

People with significant control

Ward R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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 2021
Account last made up date	31 January 2020
Confirmation statement next due date	11 March 2021
Confirmation statement last made up date	28 January 2020

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
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 4 March 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	4 March 2014

Stag Buying Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara C.

David R.

Ward R.

Ricky C.

Jonathan P.

Claire B.

Rosalie F.

John F.

Rosalie F.

People with significant control

Ward R.

Ricky C.

Accounts Documents

Company filings

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