Staglers Limited in Poole, BH16 6EU

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www.staglers.co.uk

Description

Data updated on: 01-11-2023

The exact date this company was started is 2013-09-03. Started under 08673562, the firm is registered as a Private Limited Company. You may visit the office of the firm during its opening hours at the following location: Dongara Wareham Road Organford, BH16 6EU Poole. The firm's registered with SIC code 10920 meaning Manufacture of prepared pet foods. Fri, 30th Sep 2022 is the last time when account status updates were reported.

From the information we have gathered, the following business was established eleven years ago and has so far been run by two directors.

Executives who control the firm include: John P. owns over 1/2 to 3/4 of company shares . Sandra P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	13 565	11 199	14 420

Balance Sheet
Cash Bank On Hand					2 306	2 222	11 278	20 622	16 044
Current Assets	67 038	55 397	57 881	35 194	23 257	22 963	22 274	24 960	26 763
Net Assets Liabilities			16 333	17 782	10 394			10 450	16 967
Property Plant Equipment					3 224	3 982	3 006	2 452	1 839
Total Inventories					20 279	20 620	10 732	4 338	10 719
Cash Bank In Hand	6 852	12 326	34 868
Debtors	2 378	5 595	1 913		-42	121	264
Net Assets Liabilities Including Pension Asset Liability	13 565	11 199	14 420
Other Debtors					99
Stocks Inventory	57 808	37 476	21 100
Tangible Fixed Assets	11 686	9 742	9 564

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	13 465	11 099	14 320
Shareholder Funds	13 565	11 199	14 420

Other Financial Data
Version Production Software									2 023
Accrued Liabilities								2 655	885
Accumulated Depreciation Impairment Property Plant Equipment					4 318	5 621	6 597	7 491	8 103
Average Number Employees During Period					1	1		2	3
Creditors			4 034	2 017	16 087	17 032	24 440	16 963	11 635
Increase From Depreciation Charge For Year Property Plant Equipment						1 303	976	894	614
Loans From Directors								9 011	8 860
Net Current Assets Liabilities	12 285	9 457	10 803	12 136	7 170	5 931	-2 166	7 997	15 128
Other Creditors					16 087	16 733	24 655	16 666
Property Plant Equipment Gross Cost					7 542	9 603	9 603	9 943	9 942
Taxation Social Security Payable								217	1 890
Trade Creditors Trade Payables						299	-215	80
Creditors Due After One Year	8 069	6 052	4 034
Creditors Due Within One Year	54 753	45 940	47 078
Fixed Assets			9 564	7 663	3 224
Number Shares Allotted	100	100	100
Other Taxation Social Security Payable					-714			217
Par Value Share	1	1	1
Provisions For Liabilities Charges	2 337	1 948	1 913
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	15 582	1 304	3 011
Tangible Fixed Assets Cost Or Valuation	15 582	16 886	19 897
Tangible Fixed Assets Depreciation	3 896	7 144	10 333
Tangible Fixed Assets Depreciation Charged In Period	3 896	3 248	3 189
Total Additions Including From Business Combinations Property Plant Equipment						2 061		340
Total Assets Less Current Liabilities	23 971	19 199	20 367	19 799	10 394	9 913	840	10 449
Trade Debtors Trade Receivables					-141	121	264

Company staff

John P.

Role: Director

Appointed: 03 September 2013

Latest update: 27 March 2024

Sandra P.

Role: Director

Appointed: 03 September 2013

Latest update: 27 March 2024

People with significant control

John P.

Notified on 1 May 2016

Nature of control:

over 1/2 to 3/4 of shares

Sandra P.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 25th March 2015
Start Date For Period Covered By Report	03 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25th March 2015
Annual Accounts 3rd March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	3rd March 2016
Annual Accounts 7th March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Staglers Limited

General information

Name:

Office Address:

Contact information

Website

www.staglers.co.uk

Description

Financial data based on annual reports

Company staff

John P.

Sandra P.

People with significant control

John P.

Sandra P.

Accounts Documents

Company filings

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