Stags Limited in Sheffield, S8 7BA

Description

Data updated on: 01-11-2023

Stags began its business in 1993 as a Private Limited Company under the following Company Registration No.: 02807612. This particular firm has been operating for thirty two years and it's currently active. The company's head office is based in Sheffield at Peggs Cottage. Anyone can also find this business using the area code, S8 7BA. 26 years ago this business switched its name from Wakeco (64) to Stags Limited. The enterprise's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. The business latest financial reports cover the period up to Tuesday 29th March 2022 and the most current confirmation statement was filed on Friday 7th April 2023.

Keith H. is the company's single managing director, who was assigned to lead the company in 1999 in June. Since April 1993 Meena H., had performed assigned duties for the company up until the resignation in February 2004. To support the directors in their duties, the abovementioned company has been utilizing the skills of Thomas P. as a secretary for the last 21 years.

Previous company's names
Stags Limited 1999-02-24
Wakeco (64) Limited 1993-04-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-03-29	2021-03-29	2022-03-29	2022-09-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 413 231	2 423 597	2 273 215	2 118 839	1 926 020	1 786 916	1 739 309

Balance Sheet
Cash Bank In Hand	106 453	22 844	8 989	477 751	512 432	408 294	346 637
Cash Bank On Hand							346 637	277 769	278 374	377 813	512 315	435 147	105 964	41 224
Current Assets	138 257	35 438	141 583	1 977 850	1 798 246	1 479 821	1 329 335	1 310 476	1 235 878	1 335 317	1 254 819	1 177 651	860 169	788 078
Debtors	31 804	12 594	132 594	1 500 099	1 285 814	1 071 528	982 698	1 032 707	957 504	957 504	742 504	742 504	754 205	746 854
Net Assets Liabilities											1 583 830	1 573 840	1 516 468	1 470 638
Other Debtors							642 857	428 571	214 285	957 504	742 504	742 504	754 205	746 854
Property Plant Equipment							417 175	417 175	447 175	447 175	447 175	557 175	803 770	809 730
Tangible Fixed Assets	417 175	417 175	417 804	417 494	417 184	417 175	417 175
Net Assets Liabilities Including Pension Asset Liability	2 413 231	2 423 597	2 273 215

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	2 413 131	2 423 497	2 273 115	2 118 739	2 075 920	1 786 816	1 739 209
Shareholder Funds	2 413 231	2 423 597	2 273 215	2 118 839	1 926 020	1 786 916	1 739 309

Other Financial Data
Amount Specific Advance Or Credit Directors							33 619	69 232	26 249
Amount Specific Advance Or Credit Made In Period Directors							33 619	35 613	24 519
Amount Specific Advance Or Credit Repaid In Period Directors									120 000
Accumulated Depreciation Impairment Property Plant Equipment							939	939	939	939	939	939	939
Bank Borrowings Overdrafts												50 000	33 333	28 333
Creditors							7 201	8 361	47 111	164 752	118 164	50 000	33 333	28 333
Creditors Due Within One Year				276 505	139 410	110 080	7 201
Debtors Due After One Year				-1 285 714	-1 071 429	-857 143	-642 857
Net Current Assets Liabilities	78 295	-74 015	-44 589	1 701 345	1 508 836	1 369 741	1 322 134	1 302 115	1 188 767	1 170 565	1 136 655	1 066 665	746 031	689 241
Number Shares Allotted					100	100	100
Other Creditors							7 201	3 955	41 964	152 744	117 270	103 996	104 138	73 395
Other Taxation Social Security Payable									741	1 626	894	6 990
Par Value Share					1	1	1
Property Plant Equipment Gross Cost							418 114	418 114	448 114	448 114	448 114	558 114	804 709	810 669
Share Capital Allotted Called Up Paid				100	100	100	100
Tangible Fixed Assets Cost Or Valuation	417 175	417 175	418 114	418 114	418 114	418 114
Tangible Fixed Assets Depreciation			310	620	930	939
Tangible Fixed Assets Depreciation Charged In Period					310	9
Total Additions Including From Business Combinations Property Plant Equipment									30 000			110 000	246 595	5 960
Total Assets Less Current Liabilities	2 413 231	2 423 597	2 273 215	2 118 839	2 076 020	1 786 916	1 739 309	1 719 290	1 635 942	1 617 740	1 583 830	1 623 840	1 549 801	1 498 971
Trade Creditors Trade Payables								4 406	4 406	10 382				15 442
Advances Credits Directors							33 619
Creditors Due Within One Year Total Current Liabilities	59 962	109 453	186 172
Fixed Assets	2 334 936	2 497 612	2 317 804
Tangible Fixed Assets Additions			939
Tangible Fixed Assets Depreciation Charge For Period			310
Total Investments Fixed Assets	1 917 761	2 080 437	1 900 000