Stagfleet Limited in Brighton, BN2 1WP

Description

Data updated on: 07-06-2022

Situated at 22 Van Alen, Brighton BN2 1WP Stagfleet Limited was classified as a Private Limited Company registered under the 04912455 registration number. The company was set up on Fri, 26th Sep 2003. Stagfleet Limited had existed on the local market for 19 years.

This firm was led by just one director: Robert W., who was appointed in February 2021.

Robert W. was the individual who controlled this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	-280 904	-283 098	-293 197	-153 025	-143 828

Balance Sheet
Cash Bank On Hand					8 301	32 137	39 822	26 396	1 012
Current Assets	141 810	202 412	209 173	216 731	238 839	262 675	60 403	51 132	1 012
Debtors	136 039	197 364	201 780	211 100	230 538	230 538	20 581	24 736
Net Assets Liabilities								-369 054	-432 423
Other Debtors					11 698	11 698	20 581	24 736
Property Plant Equipment					293 818	271 218	248 618	226 018	203 417
Cash Bank In Hand	5 771	5 048	7 393	5 631	8 301
Intangible Fixed Assets	118 500	39 500
Tangible Fixed Assets	384 218	361 618	339 018	316 418	293 818

Capital & Reserves
Called Up Share Capital	106	106	106	106	106
Profit Loss Account Reserve	-295 404	-297 598	-307 697	-167 525	-158 328
Shareholder Funds	-280 904	-283 098	-293 197	-153 025	-143 828

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					526 386	548 986	571 586	594 186	323 951
Amounts Owed To Group Undertakings Participating Interests								636 853	636 853
Creditors					676 485	675 486	646 682	646 204	636 852
Future Minimum Lease Payments Under Non-cancellable Operating Leases					88 900	88 900	88 900	111 100	990 642
Increase From Depreciation Charge For Year Property Plant Equipment						22 600	22 600	22 600	22 600
Net Current Assets Liabilities	-783 622	-684 216	-632 215	-469 443	-437 646	-412 811	-586 279	-595 072	-635 840
Other Creditors					1 700	1 700	1 750	1 750	-1
Property Plant Equipment Gross Cost					820 204	820 204	820 204	527 368	527 368
Taxation Social Security Payable								7 000
Trade Creditors Trade Payables						900		600
Accumulated Amortisation Impairment Intangible Assets					790 000	790 000	790 000
Average Number Employees During Period					2	1	1	1
Creditors Due Within One Year	925 432	886 628	841 388	686 174	676 485
Fixed Assets	502 718	401 118	339 018	316 418	293 818	271 218	248 618	226 018
Intangible Assets Gross Cost					790 000	790 000	790 000
Intangible Fixed Assets Aggregate Amortisation Impairment	671 500	750 500	790 000	790 000
Intangible Fixed Assets Amortisation Charged In Period		79 000	39 500
Intangible Fixed Assets Cost Or Valuation	790 000	790 000	790 000	790 000
Number Shares Allotted		106	106	106	106
Number Shares Issued Fully Paid						106	106	106
Other Taxation Social Security Payable					65 342	62 643	8 080	7 000
Par Value Share		1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	106	106	106	106	106
Share Premium Account	14 394	14 394	14 394	14 394	14 394
Tangible Fixed Assets Cost Or Valuation	820 204	820 204	820 204	820 204
Tangible Fixed Assets Depreciation	435 986	458 586	481 186	503 786	526 386
Tangible Fixed Assets Depreciation Charged In Period		22 600	22 600	22 600	22 600
Total Assets Less Current Liabilities	-280 904	-283 098	-293 197	-153 025	-143 828	-141 593	-337 661	-369 054