Stainless Studio Limited in Nuneaton, CV10 7HR

Description

Data updated on: 01-11-2023

Stainless Studio Limited 's been on the British market for thirteen years. Registered under the number 07561640 in the year 2011, the company have office at Enterprise House, Nuneaton CV10 7HR. This firm's Standard Industrial Classification Code is 25990: Manufacture of other fabricated metal products n.e.c.. Stainless Studio Ltd reported its account information for the period up to 31st March 2022. The business most recent confirmation statement was filed on 11th March 2023.

Julian W. is this specific firm's individual director, who was formally appointed thirteen years ago. Since 2018 Emma W., had been supervising the following limited company up until the resignation in 2019.

Executives who control the firm include: Julian W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emma W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	991	1 250	14 079	14 204

Balance Sheet
Cash Bank On Hand						620	8 345	42 582	23 953	120 803	182 404	81 684
Current Assets	14 812	1 111	37 362	28 048	28 405	79 174	129 030	162 639	188 673	300 539	497 574	662 446
Debtors	13 381	977	31 112	27 716		36 375	28 206	26 173	68 457	22 786	105 301	361 115
Net Assets Liabilities				14 206	21 621	31 377	69 704	85 168	94 351	130 647	253 013	306 076
Other Debtors							3 000	15 716	9 416		16 578	96 995
Property Plant Equipment						17 472	110 821	114 684	110 890	168 804	164 789	194 122
Total Inventories						42 179	92 479	93 884	96 263	156 950	209 869	219 647
Cash Bank In Hand	1 431	135	6 250	332
Net Assets Liabilities Including Pension Asset Liability	991	1 298	14 079	14 204
Tangible Fixed Assets	750	1 149	14 288	15 189

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	990	1 249	14 078	14 203
Shareholder Funds	991	1 250	14 079	14 204

Other Financial Data
Accrued Liabilities											17 196
Accrued Liabilities Not Expressed Within Creditors Subtotal				-10 716	-1 348
Accumulated Depreciation Impairment Property Plant Equipment						11 576	18 072	44 483	71 391	98 461	142 216	145 462
Additions Other Than Through Business Combinations Property Plant Equipment												122 492
Average Number Employees During Period						5	9		10	11	12	12
Bank Borrowings											142 377	112 293
Creditors				18 316	27 617	65 269	38 973	192 155	205 212	150 000	142 377	186 044
Depreciation Expense Property Plant Equipment											43 754	56 573
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-53 326
Disposals Property Plant Equipment												-90 225
Finance Lease Liabilities Present Value Total							38 973	38 973	26 588	6 276	20 817	73 751
Fixed Assets	750	1 149	14 288	15 189	20 648	17 472
Increase From Depreciation Charge For Year Property Plant Equipment							6 496	26 411		27 070	43 755	56 572
Net Current Assets Liabilities	241	102	-209	-985	788	13 905	-2 144	-29 516	-16 539	111 843	230 601	297 998
Number Shares Issued Fully Paid											2	2
Other Creditors						36 223	6 809	6 365	57 815	25 760	57 526	3 741
Par Value Share		1	1	1								1
Prepayments											4 238	10 738
Property Plant Equipment Gross Cost						29 048	128 893	159 167	182 281	267 265	307 005	339 584
Raw Materials Consumables											101 325	107 491
Taxation Social Security Payable											76 006	197 702
Total Assets Less Current Liabilities	991			24 922	21 436	31 377	108 677	85 168	94 351	280 647	395 390	492 120
Total Borrowings											142 377	186 044
Trade Creditors Trade Payables						11 122	60 353	58 018	45 137	64 297	112 624	127 209
Trade Debtors Trade Receivables						36 375	25 206	10 457	59 041	22 786	88 723	253 382
Work In Progress											108 544	112 156
Bank Borrowings Overdrafts						2 975			38 547	150 000	142 377
Other Taxation Social Security Payable						14 949	54 952	88 799	37 125	92 363	76 006
Total Additions Including From Business Combinations Property Plant Equipment							99 845	30 274		84 984	39 740
Creditors Due Within One Year Total Current Liabilities	14 571
Tangible Fixed Assets Additions	1 000
Tangible Fixed Assets Cost Or Valuation	1 000
Tangible Fixed Assets Depreciation	250
Tangible Fixed Assets Depreciation Charge For Period	250
Creditors Due Within One Year	14 571	1 010	37 571	29 033
Number Shares Allotted	1	1	1	1
Value Shares Allotted	1	1	1	1

Company staff

Julian W.

Role: Director

Appointed: 11 March 2011

Latest update: 19 April 2024

People with significant control

Julian W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Emma W.

Notified on 1 May 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 June 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Stainless Studio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian W.

Emma W.

People with significant control

Julian W.

Emma W.

Accounts Documents

Company filings

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