Stage Electrics Partnership Limited in Patchway, BS34 5TA

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Stage Electrics Partnership Limited. This firm was established twenty eight years ago and was registered with 03209293 as the registration number. This head office of this firm is located in Patchway. You may visit it at Encore House, Unit 3 Britannia Road, Patchway Trading Estate. The company's SIC code is 90020 - Support activities to performing arts. The company's latest financial reports were submitted for the period up to Sunday 31st July 2022 and the most current annual confirmation statement was submitted on Friday 24th March 2023.

Stage Electrics Partnership Ltd is a medium-sized vehicle operator with the licence number OH0220395. The firm has one transport operating centre in the country. In their subsidiary in Bristol on Third Way, 10 machines and 10 trailers are available.

The enterprise's trademark number is UK00003053907. They submitted a trademark application on 2014-05-01 and it appeared in the journal number 2014-025.

We have identified 6 councils and public departments cooperating with the company. The biggest counter party of them all is the Derby City Council, with over 84 transactions from worth at least 500 pounds each, amounting to £261,792 in total. The company also worked with the Gateshead Council (36 transactions worth £91,522 in total) and the Oxfordshire County Council (9 transactions worth £13,734 in total). Stage Electrics Partnership was the service provided to the Canterbury City Council Council covering the following areas: Production Costs, Equipment and Supplies & Materials was also the service provided to the Derby City Council Council covering the following areas: Supplies And Services, Derby Live - Head Quarters-equipment - Sport And Leisure and Capital Expenditure.

At the moment, the directors listed by this specific company are as follow: Daniel A. designated to this position in 2021 in February, David C. designated to this position in 2021, Anna W. designated to this position in 2021 and 5 others listed below. At least one secretary in this firm is a limited company: Quayseco Limited.

Trade marks

Trademark UK00003053907

Trademark UK00003053907

Trademark image:
Status:	Application Published
Filing date:	2014-05-01
Owner name:	Stage Electrics Partnership Limited
Owner address:	Stage Electrics, Third Way, Avonmouth, BRISTOL, United Kingdom, BS11 9YL

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	338 661	2 286 288	2 797 197	1 420 405	1 249 272
Current Assets	9 662 350	10 787 578	10 604 910	9 766 944	10 791 417
Debtors	7 686 645	6 932 342	6 383 798	6 652 793	7 239 228
Net Assets Liabilities	6 153 410	5 235 521	5 531 856	5 310 513	6 203 599
Other Debtors	750	356 468	43 854	197 262
Property Plant Equipment	3 398 516	53 809	101 130	144 524	337 895
Total Inventories	1 637 044	1 568 948	1 423 915

Other Financial Data
Audit Fees Expenses	22 275	18 725	18 725	19 750	21 810
Accrued Liabilities Deferred Income	360 464	362 571	376 310	732 859	480 885
Accumulated Amortisation Impairment Intangible Assets	17 500
Accumulated Depreciation Impairment Property Plant Equipment	8 223 215	484 472	485 894	528 886	513 444
Additions Other Than Through Business Combinations Property Plant Equipment		22 461	91 440		344 334
Administrative Expenses	8 587 680	5 876 804	4 513 855	4 717 488	5 059 928
Amounts Owed By Group Undertakings	3 973 718	4 571 751	4 628 229	4 702 275	4 131 717
Amounts Owed To Group Undertakings	1 081 964	1 132 888	1 216 122	347 370	914 209
Amounts Recoverable On Contracts	589 088	817 872	293 136	234 426	468 274
Average Number Employees During Period	175	128	101	89	96
Bank Borrowings		1 000 000	958 333	708 333	458 333
Bank Borrowings Overdrafts	102 031	958 334	708 333	458 333	208 333
Bank Overdrafts	102 031
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	16 356		33 186	23 925
Corporation Tax Payable	104 847	168 581	11 143	117 074	215 508
Cost Sales	17 871 071	13 532 352	8 932 435	11 584 775	13 020 300
Creditors	1 487 350	2 091 222	1 950 299	821 846	1 125 752
Current Tax For Period	104 847	102 880	11 143	117 074	215 508
Deferred Tax Asset Debtors	42 389
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit		157 599	7 271	-38 980	901
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	-6 820
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws		20 470
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	43 900	-194 469
Depreciation Expense Property Plant Equipment	842 655	190 821
Dividends Paid	900 000			800 000
Dividends Paid On Shares Final	900 000			800 000
Finance Lease Liabilities Present Value Total	405 386		25 844	16 143	3 210
Finance Lease Payments Owing Minimum Gross	915 372		38 778	29 077	16 144
Finished Goods Goods For Resale	1 637 044	1 568 948	1 423 915	1 693 746	2 302 917
Fixed Assets	3 401 616	56 909	104 230	147 624	340 995
Further Item Creditors Component Total Creditors	394 891	602 889	539 625	200 727	282 822
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss	124 701	141 847	419 556
Further Item Tax Increase Decrease Component Adjusting Items	2 741	2 860	347	-4 924	441
Future Minimum Lease Payments Under Non-cancellable Operating Leases	641 447	973 910	648 278	415 356	238 487
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-15 642	-37 042	832	-1 537	-13 677
Gain Loss On Disposals Property Plant Equipment	26 991	12 951	-14 902
Government Grant Income		534 100	565 968
Gross Profit Loss	9 467 418	5 799 342	4 136 650
Increase Decrease In Current Tax From Adjustment For Prior Periods					-25 716
Increase From Depreciation Charge For Year Property Plant Equipment		235 064	28 550		150 963
Intangible Assets Gross Cost	17 500
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	36 811	23 862	21 244
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	61 756	9 712
Interest Payable Similar Charges Finance Costs	98 567	33 574	21 244	14 043	3 151
Investments Fixed Assets	3 100	3 100	3 100	3 100	3 100
Investments In Subsidiaries	3 100	3 100	3 100	3 100	3 100
Net Current Assets Liabilities	4 455 532	7 269 834	7 377 925	5 984 735	6 988 356
Operating Profit Loss	1 337 718	1 244 339	342 768
Other Creditors	346 819	28 226	72 023	146 018	12 882
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		7 973 807	27 128		166 405
Other Disposals Property Plant Equipment		11 105 911	42 697		166 405
Other Operating Income Format1	582 681	1 463 648	1 139 529	253 122	176 796
Other Taxation Social Security Payable	652 263	467 233	185 138	339 421	418 635
Pension Other Post-employment Benefit Costs Other Pension Costs	224 581	202 198	169 832	163 220	193 486
Percentage Class Share Held In Subsidiary					100
Prepayments Accrued Income	400 438	189 950	165 205	150 241	192 596
Profit Loss	1 090 404	-895 128	296 335	578 657	893 086
Profit Loss On Ordinary Activities Before Tax	1 239 151	-900 546	321 524	695 731	1 082 879
Property Plant Equipment Gross Cost	11 621 731	538 281	587 024	673 410	851 339
Provisions For Liabilities Balance Sheet Subtotal	216 388
Redemption Shares Decrease In Equity	136 330	22 761
Social Security Costs	483 098	399 605	342 388
Staff Costs Employee Benefits Expense	6 209 141	4 888 187	3 811 897	3 963 237	4 475 688
Taxation Including Deferred Taxation Balance Sheet Subtotal	216 388
Tax Expense Credit Applicable Tax Rate	235 439	-171 104	61 090	132 189	227 464
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-86 439	-26 586	-9 962	-10 941	-16 625
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings		20 470	-39 569	9 355	-144
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	3 826	11 343	6 012	30 375	3 472
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		157 599
Tax Tax Credit On Profit Or Loss On Ordinary Activities	148 747	-5 418	25 189	117 074	189 793
Total Assets Less Current Liabilities	7 857 148	7 326 743	7 482 155	6 132 359	7 329 351
Total Borrowings	102 031	1 000 000	708 333	458 333	208 333
Total Current Tax Expense Credit	104 847	168 581	25 189	117 074	189 793
Total Deferred Tax Expense Credit	43 900	-173 999
Total Operating Lease Payments	381 160	182 898	133 526
Trade Creditors Trade Payables	2 735 517	1 846 578	1 779 812	1 983 176	2 129 395
Trade Debtors Trade Receivables	2 680 262	996 301	1 253 374	1 368 589	2 446 641
Turnover Revenue	27 338 489	19 331 694	13 069 085
Wages Salaries	5 501 462	4 286 384	3 299 677	3 452 033	3 839 573
Company Contributions To Defined Benefit Plans Directors	7 667	11 011	18 264
Director Remuneration	68 428	98 874	217 193	394 254	487 065
Director Remuneration Benefits Including Payments To Third Parties	76 095	109 885