Stainless Design Services Holdings Limited in Wiltshire, SN2 2NP

Description

Data updated on: 01-11-2023

05148221 is a registration number of Stainless Design Services Holdings Limited. This company was registered as a Private Limited Company on 2004-06-08. This company has been in this business for 20 years. This enterprise can be contacted at Unit C, The Old Bakery, Kilne Lane, Swindon in Wiltshire. The headquarters' postal code assigned to this address is SN2 2NP. This enterprise's registered with SIC code 70100 and their NACE code stands for Activities of head offices. Wednesday 30th November 2022 is the last time account status updates were reported.

There seems to be 1 director this particular moment leading this business, namely Susan N. who's been doing the director's duties for 20 years. This business had been directed by Barry N. until 2021-11-14.

Susan N. 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	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	774 820	779 187	801 520

Balance Sheet
Cash Bank On Hand			854	261	1 556	777	1 379	2 457	465
Current Assets	700	746	7 885	12 558	1 905	934	1 561	2 457	771
Debtors	14		7 031	12 297	349	157	182		306
Net Assets Liabilities			462 048	497 724
Other Debtors					89				306
Cash Bank In Hand	686	746	854

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	374 820	379 187	401 520
Shareholder Funds	774 820	779 187	801 520

Other Financial Data
Amounts Owed By Related Parties			7 031	12 297	260	157	182
Amounts Owed To Group Undertakings								12 976	25 420
Average Number Employees During Period					2	2	2	2	1
Bank Borrowings Overdrafts			13 494	13 316
Creditors			13 494	20 795	7 427	7 805	7 898	20 922	26 830
Investments Fixed Assets	827 497	827 497	827 497	505 961	449 914	412 076	505 581	505 581	167 316
Net Current Assets Liabilities	-27 009	-22 145	-12 483	-8 237	-5 522	-6 871	-6 337	-18 465	-26 059
Number Shares Issued Fully Paid				100
Other Creditors			1 369	1 244	1 221	1 260	1 320	1 385	1 410
Other Taxation Social Security Payable			6 334	6 235	6 206	6 545	6 578	6 561
Par Value Share		1	1	1
Total Assets Less Current Liabilities	800 488	805 352	815 014	497 724	444 392	405 205	499 244	487 116	141 257
Creditors Due After One Year	25 668	26 165	13 494
Creditors Due Within One Year	27 709	22 891	20 368
Number Shares Allotted		100	100
Percentage Subsidiary Held		100	100
Share Capital Allotted Called Up Paid	100	100	100
Share Premium Account	399 900	399 900	399 900