Stainless Games Limited in Newport, PO30 1TP

Description

Data updated on: 01-11-2023

The company is known under the name of Stainless Games Limited. This firm was founded 23 years ago and was registered with 04297229 as its reg. no. The registered office of the firm is registered in Newport. You can reach them at 130 -132 High Street. Stainless Games Limited was known twenty two years ago under the name of Action Mercury. This firm's SIC and NACE codes are 62011 : Ready-made interactive leisure and entertainment software development. The company's most recent accounts cover the period up to 2022-08-31 and the most current confirmation statement was submitted on 2023-10-02.

We have a group of two directors running the limited company at the moment, specifically Matthew E. and Patrick B. who have been doing the directors assignments for twenty one years. In order to provide support to the directors, this particular limited company has been utilizing the skillset of Janet B. as a secretary since 2011.

Previous company's names
Stainless Games Limited 2002-04-23
Action Mercury Limited 2001-10-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2018-10-31	2019-10-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	387 992	-748 158	-668 241	1 467 117

Balance Sheet
Cash Bank In Hand	245 377	120 449	361 004	84 195
Cash Bank On Hand				84 195	801 309	373 704	8 017	426 219	255 748	280 486	356 361
Current Assets	637 759	947 492	1 512 507	3 161 107	2 451 937	1 450 020	800 421	1 490 424	1 326 786	1 951 529	3 345 280
Debtors	392 382	827 043	1 151 503	3 076 912	1 650 628	1 076 316	792 404	1 064 205	1 071 038	1 671 043	2 988 919
Net Assets Liabilities				1 467 117	1 620 901	587 326	321 464	749 876	1 092 440	1 719 598	2 944 372
Net Assets Liabilities Including Pension Asset Liability	387 992	-748 158	-668 241	1 467 117
Other Debtors				2 553 162	1 175 630	873 941	464 537	988 602	724 745	1 008 954	2 214 332
Property Plant Equipment				165 096	163 150	118 235	91 930	6 368	13 036	327 777	353 407
Tangible Fixed Assets	246 338	201 772	116 804	165 096

Capital & Reserves
Called Up Share Capital	91	91	91	91
Profit Loss Account Reserve	387 901	-748 249	-668 332	1 467 026
Shareholder Funds	387 992	-748 158	-668 241	1 467 117

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					30 000	60 000	77 500	107 500	132 500	150 000
Accumulated Depreciation Impairment Property Plant Equipment				492 681	526 777	489 796	516 101	201 897	201 797	219 305	337 048
Amounts Owed By Group Undertakings				10 264
Average Number Employees During Period					55	40	42	35	39	51	58
Bank Borrowings Overdrafts							13 209		50 000	47 646	38 079
Creditors				1 093 372	105 721	63 814	47 860	789 417	264 883	193 088	115 637
Creditors Due After One Year		1 078 858	1 062 729	1 093 372
Creditors Due Within One Year	496 105	818 564	1 234 823	765 714
Disposals Decrease In Depreciation Impairment Property Plant Equipment					41 023	92 582		318 935	3 966		19 018
Disposals Intangible Assets								200 000
Disposals Property Plant Equipment					116 030	92 582		405 675	3 966		19 018
Fixed Assets	246 338	201 772	116 804	165 096	283 150	208 235	164 431	48 869	30 537	327 778	353 408
Future Minimum Lease Payments Under Non-cancellable Operating Leases				75 500	75 500	75 500	75 500	75 500	75 500	75 500	133 375
Increase From Amortisation Charge For Year Intangible Assets					30 000	30 000	17 500	30 000	25 000	17 500
Increase From Depreciation Charge For Year Property Plant Equipment					75 119	55 601	26 305	4 731	3 866	17 508	136 761
Intangible Assets					120 000	90 000	72 500	42 500	17 500
Intangible Assets Gross Cost					150 000	150 000	150 000	150 000	150 000	150 000
Investments Fixed Assets							1	1	1	1	1
Investments In Group Undertakings							1	1	1	1	1
Net Current Assets Liabilities	141 654	128 928	277 684	2 395 393	1 443 472	442 905	204 893	701 007	1 061 903	1 584 908	2 706 601
Number Shares Allotted		91	91	91
Other Creditors				1 093 372	105 721	63 814	47 860	671 638	55 269	62 925	121 749
Other Remaining Borrowings						410 300	55 848	411 984
Other Taxation Social Security Payable				154 036	51 550	121 497	83 510	55 570	47 072	81 837	332 761
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				657 777	689 927	608 031	608 031	208 265	214 833	547 082	690 455
Secured Debts		916 000
Share Capital Allotted Called Up Paid	91	91	91	91
Tangible Fixed Assets Additions		131 748	39 980	163 505
Tangible Fixed Assets Cost Or Valuation	659 254	700 633	610 602	657 777
Tangible Fixed Assets Depreciation	412 916	498 861	493 798	492 681
Tangible Fixed Assets Depreciation Charged In Period		138 191	81 611	93 657
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		52 246	86 674	94 774
Tangible Fixed Assets Disposals		90 369	130 011	116 330
Total Additions Including From Business Combinations Intangible Assets					150 000			200 000
Total Additions Including From Business Combinations Property Plant Equipment					148 180	10 686		5 909	10 534	332 249	162 391
Total Assets Less Current Liabilities	387 992	330 700	394 488	2 560 489	1 726 622	651 140	369 324	749 876	1 092 440	1 912 686	3 060 009
Total Borrowings					145 852	552 042	55 848
Trade Creditors Trade Payables				281 461	41 331	66 331	113 759	62 209	112 542	73 471	45 348
Trade Debtors Trade Receivables				313 486	274 998	2 375	126 867	75 603	346 293	662 089	774 587
Finance Lease Liabilities Present Value Total										100 742	100 742