Stage Services (london) Limited in London, SE17 1ND

Description

Data updated on: 01-11-2023

Stage Services (london) came into being in 2001 as a company enlisted under no 04304177, located at SE17 1ND London at Tingley House. The firm has been in business for twenty three years and its status at the time is active. This company's declared SIC number is 32990, that means Other manufacturing n.e.c.. Stage Services (london) Ltd released its account information for the period up to 2022-10-31. The business latest confirmation statement was filed on 2023-09-13.

This company has just one managing director now controlling this specific limited company, namely Paul A. who has been performing the director's tasks for twenty three years. For eight years Trevor A., had been fulfilling assigned duties for the following limited company up until the resignation in 2009. Additionally, the director's responsibilities are often assisted with by a secretary - Sarah A., who was selected by the following limited company on 2007/07/23.

Executives who control the firm include: Sarah A. owns 1/2 or less of company shares. Paul A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	132 299	158 570	156 786	110 364

Balance Sheet
Cash Bank On Hand				43 419	33 171	59 506	100 918	414 952	197 300	133 587
Current Assets	220 321	211 376	197 060	150 219	164 859	239 740	353 124	587 324	416 704	252 917
Debtors	167 310	153 957	142 271	105 510	130 398	178 944	225 836	167 597	140 045	106 674
Net Assets Liabilities				110 364	117 619	168 436	269 843	374 286	355 957	232 358
Other Debtors				52 439	52 555	58 811	82 052	71 453	66 522	4 332
Property Plant Equipment				79 455	60 927	82 528	169 095	125 834	73 703	78 671
Total Inventories				1 290	1 290	1 290	26 370	4 775	79 359	12 656
Cash Bank In Hand	51 761	56 169	53 509	43 419
Stocks Inventory	1 250	1 250	1 280	1 290
Tangible Fixed Assets	55 158	95 763	87 100	79 455

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	132 297	158 568	156 784	110 362
Shareholder Funds	132 299	158 570	156 786	110 364

Other Financial Data
Accrued Liabilities Deferred Income				2 000	2 000	2 050	2 453	4 400	2 200	2 300
Accumulated Depreciation Impairment Property Plant Equipment				99 324	117 852	80 594	56 468	99 729	88 403	93 366
Average Number Employees During Period						7	9	9	9	9
Bank Borrowings Overdrafts								50 000	36 666	28 736
Corporation Tax Payable				11 768	27 263	23 830	29 902	36 846	33 171	21 169
Corporation Tax Recoverable				13 054	13 164	13 477	59 033	13 326	12 949	46 120
Creditors				30 332	11 480	45 236	115 548	139 431	36 666	28 736
Finance Lease Liabilities Present Value Total				30 332	11 480	45 236	115 548	89 431	20 208	7 270
Future Minimum Lease Payments Under Non-cancellable Operating Leases						201 600	116 440	58 220	145 550	97 641
Increase From Depreciation Charge For Year Property Plant Equipment					18 528	24 867	18 599	43 261	19 149	10 714
Net Current Assets Liabilities	111 762	126 879	130 090	71 822	75 411	145 130	239 407	400 595	331 632	191 620
Number Shares Issued Fully Paid					2
Other Creditors				2 688	2 100	3 000	2 669	938	881	957
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						62 125	42 725		30 474	5 752
Other Disposals Property Plant Equipment						91 577	106 349		109 475	46 019
Other Taxation Social Security Payable				22 370	27 657	40 638	26 383	55 664	17 457	17 469
Par Value Share		1	1	1	1
Prepayments Accrued Income				5 126	7 150	5 350	10 312	9 700	9 700	10 846
Property Plant Equipment Gross Cost				178 779	178 779	163 123	225 563	225 562	162 106	172 037
Provisions For Liabilities Balance Sheet Subtotal				10 581	7 239	13 986	23 111	12 712	12 712	9 197
Total Additions Including From Business Combinations Property Plant Equipment						75 921	168 789		46 019	55 950
Total Assets Less Current Liabilities	166 920	222 642	217 190	151 277	136 338	227 658	408 502	526 429	405 335	270 291
Trade Creditors Trade Payables				20 721	11 577	13 537	26 362	61 883	1 155	3 512
Trade Debtors Trade Receivables				34 891	57 529	101 306	74 439	73 118	50 874	45 376
Creditors Due After One Year	34 621	49 580	49 181	30 332
Creditors Due Within One Year	108 559	84 497	66 970	78 397
Debtors Due After One Year			70 114	52 214
Debtors Due Within One Year			72 157	53 296
Net Assets Liability Excluding Pension Asset Liability			156 786	110 364
Number Shares Allotted		2	2	2
Provisions For Liabilities Charges		14 492	11 223	10 581
Share Capital Allotted Called Up Paid	2	2	2	2