Staite Enterprises Limited in Birmingham, B28 0DG

Description

Data updated on: 01-11-2023

Staite Enterprises is a firm registered at B28 0DG Birmingham at 175 Taylors Accountants. This business has been registered in year 2004 and is registered as reg. no. 05283257. This business has been operating on the English market for 20 years now and its state is active. The firm's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. The company's latest accounts describe the period up to November 30, 2022 and the most recent annual confirmation statement was filed on November 10, 2022.

From the information we have gathered, this specific business was started in 2004-11-10 and has been run by three directors.

Executives who have control over the firm are as follows: Jacqueline S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Tania S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	868 777	886 558	897 980	829 329	947 425	1 107 149

Balance Sheet
Cash Bank In Hand			19 174	80 420	8 607	211 706
Cash Bank On Hand						211 706	9 130	7 322	12 101	49 015	10 096	1 859
Current Assets			19 174	162 141	317 102
Debtors				81 721	2 750	273 590	440 752	452 902	453 459	453 772	464 149	475 131
Net Assets Liabilities						1 107 149	1 740 876	1 695 614	1 720 302	1 819 343	1 774 422	1 783 201
Net Assets Liabilities Including Pension Asset Liability	868 777	886 558	897 980	829 329	947 425	1 107 149
Other Debtors				81 721	2 750	273 590	440 752	452 902	453 459
Property Plant Equipment						839 725	1 447 145	1 440 739	1 435 691	1 516 360	1 463 464	1 609 848
Stocks Inventory					305 745
Tangible Fixed Assets	105	1 264 181	1 133 566	883 830	840 062	839 725

Capital & Reserves
Called Up Share Capital	3 500	3 500	3 500	3 500	3 500	3 500
Profit Loss Account Reserve	110 316	128 097	139 520	70 868	188 964	348 688
Shareholder Funds	868 777	886 558	897 980	829 329	947 425	1 107 149

Other Financial Data
Average Number Employees During Period										2	2	2
Bank Borrowings Overdrafts							25 826	26 064	26 194
Creditors						74 957	33 847	35 577	34 790	61 533	41 637	184 153
Creditors Due After One Year		300 659	203 270	185 466	162 318	142 915
Creditors Due After One Year Total Noncurrent Liabilities	324 423	300 659
Creditors Due Within One Year		76 964	51 489	31 176	47 421	74 957
Creditors Due Within One Year Total Current Liabilities	71 007	76 964
Fixed Assets	1 264 207	1 264 181
Net Current Assets Liabilities	-71 007	-76 964	-32 315	130 965	269 681	410 339	416 035	424 647	430 770	441 254	432 608	292 837
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		3 500	3 500	3 500	3 500
Number Shares Allotted			3 500	3 500	3 500	3 500	3 500	3 500	3 500	3 500	3 500	3 500
Par Value Share			1	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal							1 415	71 693	71 286	87 038	77 681	105 458
Share Capital Allotted Called Up Paid		3 500	3 500	3 500	3 500	3 500
Share Premium Account	754 961	754 961	754 961	754 961	754 961	754 961
Tangible Fixed Assets Additions			44 938	204 712	1 328
Tangible Fixed Assets Cost Or Valuation	739	1 264 841	1 134 319	884 740	841 422
Tangible Fixed Assets Depreciation	634	660	753	910	1 360	1 697
Tangible Fixed Assets Depreciation Charged In Period			93	157	450	337
Tangible Fixed Assets Depreciation Charge For Period		26
Tangible Fixed Assets Disposals			175 460	454 291	44 646
Total Assets Less Current Liabilities	1 193 200	1 187 217	1 101 251	1 014 795	1 109 743	1 250 064	1 863 180	1 865 386	1 866 461	1 957 614	1 896 072	1 902 685
Total Investments Fixed Assets	1 264 102	1 264 102

Company staff

Bruce D.

Role: Director

Appointed: 15 November 2023

Latest update: 1 May 2024

Tania S.

Role: Director

Appointed: 01 September 2021

Latest update: 1 May 2024

Jacqueline S.

Role: Director

Appointed: 10 November 2004

Latest update: 1 May 2024

People with significant control

Jacqueline S.

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

Tania S.

Notified on 1 September 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts 1 April 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	1 April 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	11 March 2016
Annual Accounts 28/04/2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	28/04/2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 18 February 2014
Date Approval Accounts	18 February 2014

Staite Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bruce D.

Tania S.

Jacqueline S.

Jacqueline S.

Andrew S.

People with significant control

Jacqueline S.

Tania S.

Accounts Documents

Company filings

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