Stagetrend Limited in Sheffield, S2 4ER

Description

Data updated on: 01-11-2023

Stagetrend came into being in 2002 as a company enlisted under no 04435226, located at S2 4ER Sheffield at Charlotte House. The firm has been in business for 22 years and its last known status is active. The enterprise's SIC and NACE codes are 43320: Joinery installation. Stagetrend Ltd filed its account information for the financial year up to Saturday 31st December 2022. The latest annual confirmation statement was submitted on Wednesday 10th May 2023.

In order to meet the requirements of its client base, the business is constantly being improved by a team of two directors who are Steven G. and Peter L.. Their support has been of critical importance to this business for 22 years.

Executives who have control over the firm are as follows: Peter L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	6 983	3 855	2 033

Balance Sheet
Cash Bank On Hand			9 123	5 003	10 296	3 632	1 868	60 554	26 904	56 242
Current Assets	70 908	41 980	20 720	77 117	35 835	31 019	13 569	60 554	53 420	60 079
Debtors	51 379	774	7 584	72 114	25 539	27 387	11 701		26 516	3 837
Net Assets Liabilities				30 215	34 112	38 687	44 272	93 049	91 174	88 568
Other Debtors			1 173	714						135
Property Plant Equipment			121 422	127 170	120 862	115 218	110 105	105 420	101 079	97 016
Total Inventories			4 013
Cash Bank In Hand	19 529	35 069	9 123
Stocks Inventory		6 137	4 013
Tangible Fixed Assets	123 356	118 361	121 422

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	6 883	3 755	1 933
Shareholder Funds	6 983	3 855	2 033

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			54 046	61 178	67 485	73 129	78 242	82 927	87 268	91 331
Administrative Expenses						46 569	46 997
Average Number Employees During Period						3	3	3	3	3
Bank Borrowings				64 037	60 238	55 572	51 353	46 794	42 164	37 782
Bank Borrowings Overdrafts			64 656	60 557	55 918	51 252	47 033	42 474	37 844	33 462
Corporation Tax Payable			4 018	12 341	9 186	6 392	3 342	13 157	3 814	6 904
Cost Sales						39 501	26 381
Creditors				60 557	55 918	51 252	47 033	42 474	37 844	33 462
Increase From Depreciation Charge For Year Property Plant Equipment				7 131	6 307	5 644	5 113	4 685	4 341	4 063
Interest Payable Similar Charges Finance Costs						1 504	1 539
Net Current Assets Liabilities	-37 037	-42 127	-52 012	-31 939	-27 096	-22 096	-16 068	32 464	29 995	26 817
Number Shares Issued Fully Paid					100
Other Creditors			53 014	55 891	43 079	31 170	16 971	7 272	5 311	15 516
Other Taxation Social Security Payable			5 238	9 112	5 511	4 497	3 553	2 996	7 486	5 596
Par Value Share		1	1		1
Profit Loss On Ordinary Activities Before Tax						11 228	12 476
Property Plant Equipment Gross Cost			175 468	188 347	188 347	188 347	188 347	188 347	188 347
Provisions For Liabilities Balance Sheet Subtotal				4 459	3 736	3 183	2 732	2 361	2 056	1 803
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 653	2 891
Total Additions Including From Business Combinations Property Plant Equipment				12 879
Total Assets Less Current Liabilities	86 319	76 234	69 410	95 231	93 766	93 122	94 037	137 884	131 074	123 833
Total Borrowings				60 557	55 918	51 252	47 033	42 474	37 844	33 462
Trade Creditors Trade Payables			4 707	28 232	835	6 736	1 451	345	2 494	926
Trade Debtors Trade Receivables			6 412	71 400	25 539	27 387	11 701		26 516	3 702
Creditors Due After One Year	77 434	70 868	64 656
Creditors Due Within One Year	107 945	84 107	72 732
Net Assets Liability Excluding Pension Asset Liability		3 855	2 033
Number Shares Allotted		100	100
Provisions For Liabilities Charges	1 902	1 511	2 721
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Steven G.

Role: Secretary

Appointed: 28 May 2002

Latest update: 31 January 2024

Steven G.

Role: Director

Appointed: 28 May 2002

Latest update: 31 January 2024

Peter L.

Role: Director

Appointed: 28 May 2002

Latest update: 31 January 2024

People with significant control

Peter L.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven G.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 7 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	7 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Stagetrend Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven G.

Steven G.

Peter L.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Peter L.

Steven G.

Accounts Documents

Company filings

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