Stagpine Limited in Dunmow, CM6 2DL

Description

Data updated on: 09-07-2022

This company known as Stagpine was registered on 1978-10-17 as a private limited company. This company head office was registered in Dunmow on 24 Maynard House Moat Park, Dunmow Road, Great Easton. The address post code is CM6 2DL. The official reg. no. for Stagpine Limited was 01394657. Stagpine Limited had been in business for fourty four years until dissolution date on 2022-05-17.

The directors included: Gillian G. appointed on 1992-01-23 and Roger G. appointed on 1992-01-23.

Executives who controlled the firm include: Gillian G. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Roger G. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 265	39 972	34 529	24 624	15 473	12 830

Balance Sheet
Cash Bank In Hand	153	120	118	204	146	151
Cash Bank On Hand						151	43 161	1 035	6 914	3 428	100
Current Assets	1 559	1 291	1 498	1 718	1 297	1 533	101 961	60 103	56 914	53 428	100
Debtors	551	316	525	659	296	527	58 800	59 068	50 000	50 000
Net Assets Liabilities						12 830	71 394
Net Assets Liabilities Including Pension Asset Liability	45 265	39 972	34 529	24 624	15 473	12 830
Other Debtors						527	8 800
Property Plant Equipment						512 738
Stocks Inventory	855	855	855	855	855	855
Tangible Fixed Assets	392 252	473 789	482 485	497 668	508 788	512 738
Total Inventories						855

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-9 456	-14 749	-20 192	-30 097	-39 248	-41 891
Shareholder Funds	45 265	39 972	34 529	24 624	15 473	12 830

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						97 336
Average Number Employees During Period							1	2		2	2
Bank Borrowings Overdrafts						27 585
Bank Overdrafts						27 585
Creditors						213 000	30 567	4 540	20 855	35 961
Creditors Due After One Year	65 000	65 000	65 000	65 000	213 000	213 000
Creditors Due Within One Year	283 546	370 108	384 454	409 762	281 612	288 441
Disposals Decrease In Depreciation Impairment Property Plant Equipment							99 840
Disposals Property Plant Equipment							610 074
Increase From Depreciation Charge For Year Property Plant Equipment							2 504
Merchandise						855
Net Current Assets Liabilities	-281 987	-368 817	-382 956	-408 044	-280 315	-286 908	71 394	55 563	36 059	17 467	100
Number Shares Allotted		100	100	100	100	100
Other Creditors						213 000	28 749	4 540	20 855	35 961
Other Taxation Social Security Payable						809
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						610 074
Revaluation Reserve	54 621	54 621	54 621	54 621	54 621	54 621
Secured Debts	102 944	102 944	104 282	77 561	28 694	27 585
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		82 950	10 000	16 000	13 196	6 000
Tangible Fixed Assets Cost Or Valuation	486 728	569 678	579 678	595 678	604 074	610 074
Tangible Fixed Assets Depreciation	94 476	95 889	97 193	98 010	95 286	97 336
Tangible Fixed Assets Depreciation Charged In Period		1 413	1 304	817	2 074	2 050
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 798
Tangible Fixed Assets Disposals					4 800
Total Assets Less Current Liabilities	110 265	104 972	99 529	89 624	228 473	225 830	71 394	55 563	36 059	17 467	100
Trade Creditors Trade Payables						71 450	1 818
Trade Debtors Trade Receivables							50 000	59 068	50 000	50 000

Company staff

Gillian G.

Role: Secretary

Latest update: 11 February 2024

Gillian G.

Role: Director

Appointed: 23 January 1992

Latest update: 11 February 2024

Roger G.

Role: Director

Appointed: 23 January 1992

Latest update: 11 February 2024

People with significant control

Gillian G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roger G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	06 February 2022
Confirmation statement last made up date	23 January 2021

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 5th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 14 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 December 2012
Annual Accounts 10 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 December 2013

Stagpine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian G.

Gillian G.

Roger G.

Ralph G.

People with significant control

Gillian G.

Roger G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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