Staglyn Commercials Limited in Stanley, DH9 7RU

Description

Data updated on: 01-11-2023

08045708 - reg. no. of Staglyn Commercials Limited. This firm was registered as a Private Limited Company on 2012-04-25. This firm has been actively competing on the market for twelve years. The company can be reached at Morrison Industrial Estate Annfield Plain in Stanley. The main office's area code assigned is DH9 7RU. The company's SIC and NACE codes are 45200 and has the NACE code: Maintenance and repair of motor vehicles. Staglyn Commercials Ltd reported its latest accounts for the period that ended on 2022-04-30. The business most recent annual confirmation statement was filed on 2022-12-20.

For the following business, all of director's duties have so far been done by Glyn B. who was selected to lead the company on 2012-04-25. This business had been led by Stacey B. up until 3 years ago.

Glyn B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-29	2013-04-30	2014-04-29	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand												148 715	73 887	306 230
Current Assets	191 569	191 569	195 088	195 088	267 309	267 309	282 750	306 830	280 179	270 889	358 900	277 687	372 971	425 705
Debtors	103 852	103 852	78 332	78 332	115 105	115 105	193 027					128 077	293 698	112 663
Net Assets Liabilities							194 041	233 579	266 932	293 325	364 094	374 203	396 161	393 318
Other Debtors												2 005	103 702	2 374
Property Plant Equipment												191 852	133 639	93 316
Total Inventories												2 895	5 386	6 812
Cash Bank In Hand	85 781	85 781	114 624	114 624	150 072	150 072	87 441
Net Assets Liabilities Including Pension Asset Liability	44 131	44 131	68 141	68 141	132 049	132 049	194 041
Stocks Inventory	1 936	1 936	2 132	2 132	2 132	2 132	2 282
Tangible Fixed Assets	10 989	10 989	47 106	47 106	70 345	70 345	85 692

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	44 129	44 129	68 139	68 139	132 047	132 047	194 039

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												183 173	219 386	114 753
Additions Other Than Through Business Combinations Property Plant Equipment														56 923
Average Number Employees During Period										5	5	5	5	4
Creditors							162 852	153 624	172 968	183 973	151 933	97 336	110 449	125 703
Fixed Assets							85 692	80 247	158 354	205 065	155 371	191 852
Increase From Depreciation Charge For Year Property Plant Equipment													41 713	30 869
Net Current Assets Liabilities	33 142	33 142	37 428	37 428	81 822	81 822	119 898	156 313	108 578	88 260	208 723	182 351	262 522	300 002
Other Creditors												14 243	5 292	25 715
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													5 500	135 502
Other Disposals Property Plant Equipment													22 000	201 879
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							20 472	3 107	1 367	1 344	1 756	2 000
Property Plant Equipment Gross Cost												375 025	353 025	208 069
Taxation Social Security Payable												42 598	56 883	72 092
Total Assets Less Current Liabilities	44 131		84 534	84 534	152 167	152 167	205 590	236 560	266 932	293 325	364 094	374 203
Trade Creditors Trade Payables												40 495	48 274	27 896
Trade Debtors Trade Receivables												126 072	189 996	110 289
Amount Specific Advance Or Credit Directors													101 535
Amount Specific Advance Or Credit Made In Period Directors													101 535
Amount Specific Advance Or Credit Repaid In Period Directors														101 535
Description Specific Advance Or Credit Its Conditions Indicative Interest Rate Directors													2 022	2 022
Capital Employed	44 131	44 131	68 141	68 141	132 049	132 049	194 041
Creditors Due After One Year			16 393	16 393	20 118	20 118	11 549
Creditors Due Within One Year	158 427	158 427	157 660	157 660	185 487	185 487	162 852
Number Shares Allotted		2		2		2	2
Number Shares Allotted Increase Decrease During Period		2
Par Value Share		1		1		1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2	2
Tangible Fixed Assets Additions		14 436		48 255		48 090	46 946
Tangible Fixed Assets Cost Or Valuation		14 436		59 691		103 281	136 837
Tangible Fixed Assets Depreciation		3 447		12 585		32 936	51 145
Tangible Fixed Assets Depreciation Charged In Period		3 447		9 888		22 320	22 846
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				750		1 969	4 637
Tangible Fixed Assets Disposals				3 000		4 500	13 390
Value Shares Allotted Increase Decrease During Period		2

Company staff

Glyn B.

Role: Director

Appointed: 25 April 2012

Latest update: 6 May 2024

People with significant control

Glyn B.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stacey B.

Notified on 1 June 2016

Ceased on 6 December 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 16 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	16 January 2014
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	11 December 2014
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	12 January 2016
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Staglyn Commercials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glyn B.

Stacey B.

People with significant control

Glyn B.

Stacey B.

Accounts Documents

Company filings

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