Stakes Limited in Barrow Upon Soar, LE12 8LD

Description

Data updated on: 01-11-2023

Stakes Limited is a Private Limited Company, that is based in Unit 12, Hayhill Industrial Estate in Barrow Upon Soar. The head office's zip code is LE12 8LD. The firm has been working since Tue, 30th Sep 2008. Its registration number is 06710900. This enterprise's Standard Industrial Classification Code is 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Stakes Ltd reported its account information for the financial period up to 2023/01/31. Its latest annual confirmation statement was submitted on 2023/09/30.

Since Tue, 30th Sep 2008, this company has only been guided by 1 director: Mathew S. who has been maintaining it for 16 years. What is more, the director's duties are constantly supported by a secretary - Alice H., who was chosen by this specific company on Tue, 30th Sep 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 518	42 065	95 024

Balance Sheet
Cash Bank On Hand									111 320	99 505	179 684	212 373	142 430
Current Assets	98 073	112 702	148 740	175 644	200 937	224 250	247 569	290 462	350 038	409 587	492 680	500 778	442 012
Debtors	2 092	648	1 013						9 539	68 737	58 854	13 896	338
Net Assets Liabilities									239 204	304 089	381 543	411 350	377 699
Other Debtors									6 340	68 498	58 185	11 754	272
Property Plant Equipment									11 179	10 819	10 186	8 377	6 555
Total Inventories									229 179	241 345	254 142	274 509
Cash Bank In Hand	53 354	54 611	90 027
Net Assets Liabilities Including Pension Asset Liability	7 518	42 065	95 024
Stocks Inventory	42 627	57 443	57 700
Tangible Fixed Assets	5 854	9 662	10 204

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	7 418	41 965	94 924
Shareholder Funds	7 518	42 065	95 024

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									17 007	19 962	22 931	25 672	28 062
Average Number Employees During Period								3	3	3	5	4	3
Corporation Tax Payable									20 184	24 186	26 109	9 438
Creditors					45 282	73 564	110 842	112 618	122 013	114 261	119 387	96 213	69 622
Increase From Depreciation Charge For Year Property Plant Equipment										2 955	2 968	2 741	2 390
Net Current Assets Liabilities	2 251	33 857	86 461	144 426	155 655	150 686	136 727	177 844	228 025	295 326	373 293	404 565	372 390
Other Creditors										1 305	65 435	63 166	41 062
Other Taxation Social Security Payable									22 474	19 085	15 733	19 848	25 470
Property Plant Equipment Gross Cost									28 186	30 781	33 117	34 049	34 617
Provisions For Liabilities Balance Sheet Subtotal										2 056	1 936	1 592	1 246
Total Additions Including From Business Combinations Property Plant Equipment										2 595	2 337	932	568
Total Assets Less Current Liabilities	8 105	43 519	96 665	152 954	165 275	160 628	147 057	190 860	239 204	306 145	383 479	412 942	378 945
Trade Creditors Trade Payables									9 775	3 666	12 110	3 761	3 090
Trade Debtors Trade Receivables									2 940	239	669	2 142	66
Capital Reserves			95 024	151 698	163 489
Creditors Due Within One Year		78 845	62 279	31 218	45 282
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets			2 284	1 907	2 231
Fixed Assets	5 854	9 662	10 204	8 528	9 620	9 942	10 330	13 016	11 179
Net Assets Liability Excluding Pension Asset Liability			95 024	151 698	163 489
Number Shares Allotted			100
Par Value Share			1
Profit Loss For Period			52 959	56 674	67 791
Provisions For Liabilities Charges	587	1 454	1 641	1 256	1 786
Raw Materials Consumables			187 356	207 469	186 793
Share Capital Allotted Called Up Paid		100	100
Staff Costs			9 592	11 303	20 498
Tangible Fixed Assets Additions		6 131	2 826
Tangible Fixed Assets Cost Or Valuation	7 701	13 832	16 658
Tangible Fixed Assets Depreciation	1 847	4 170	6 454
Tangible Fixed Assets Depreciation Charged In Period			2 284
Tax On Profit Or Loss On Ordinary Activities			13 226	14 016	17 099
Turnover Gross Operating Revenue			299 116	323 929	343 624
Accrued Liabilities									2 500	2 565
Prepayments									259
Creditors Due Within One Year Total Current Liabilities	95 822	78 845
Tangible Fixed Assets Depreciation Charge For Period		2 323

Company staff

Alice H.

Role: Secretary

Appointed: 30 September 2008

Latest update: 19 January 2024

Mathew S.

Role: Director

Appointed: 30 September 2008

Latest update: 19 January 2024

People with significant control

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

Matthew 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

right to manage directors

Alice S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	29 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts 1 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	1 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 28 July 2015
Date Approval Accounts	28 July 2015

Stakes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alice H.

Mathew S.

People with significant control

Matthew S.

Alice S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Stakes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alice H.

Mathew S.

People with significant control

Matthew S.

Alice S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2013

HQ address,
2014

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2015