Staledon Limited in London, N20 0AL

Description

Data updated on: 01-11-2023

04415778 is a reg. no. of Staledon Limited. It was registered as a Private Limited Company on Friday 12th April 2002. It has been actively competing on the market for the last 22 years. The firm may be contacted at 22 Ashbourne Avenue Whetstone in London. The office's postal code assigned is N20 0AL. This enterprise's SIC code is 41202 - Construction of domestic buildings. Staledon Ltd released its account information for the financial period up to 2022/04/30. The business most recent confirmation statement was released on 2023/07/27.

From the data we have gathered, this specific firm was started in 2002 and has so far been overseen by three directors, out of whom two (Ayomie S. and Sivanathan S.) are still active.

Ayomie S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 654	-20 207	-17 287	2 549	-7 044	-6 095	-10 631

Balance Sheet
Cash Bank On Hand							3 440	1 462	4 480	30 465	67 785	49 613
Current Assets	382	1 323	2 443	14 701	22 236	24 771	8 389	3 401	4 765	32 220	69 065	51 311	52 301
Debtors				9 339	8 811	493		513				570
Net Assets Liabilities							-10 630	-7 432	-3 485	6 433	-13 309	695	7 346
Property Plant Equipment							1 539	1 154	865	14 922	11 191	8 394
Total Inventories							4 950	1 426	285	1 755	1 280	1 128
Cash Bank In Hand	382	1 323	2 443	5 362	13 425	24 278
Net Assets Liabilities Including Pension Asset Liability	-19 654	-20 207	-17 287	2 549	-7 044	-6 095	-10 631
Tangible Fixed Assets	147	6 485	4 863	3 648	2 737	2 052

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-19 656	-20 209	-17 289	2 546	-7 046	-6 097
Shareholder Funds	-19 654	-20 207	-17 287	2 549	-7 044	-6 095	-10 631

Other Financial Data
Accrued Liabilities Deferred Income							1 000	1 499	1 999	15 998	499	14 170
Accumulated Depreciation Impairment Property Plant Equipment								8 446	8 735	13 710	17 440	20 237
Average Number Employees During Period									4	4	4	2	2
Bank Borrowings Overdrafts											50 000	1 337
Corporation Tax Payable							10 449	601	1 595	3 291	3 291
Corporation Tax Recoverable												570
Creditors							20 559	11 987	9 115	40 709	43 565	16 457	19 666
Finished Goods Goods For Resale							4 950	1 426	285	1 755	1 280	1 128
Fixed Assets	147	6 485	4 864	3 647	2 736	2 052	1 539	1 154	865	14 922	11 191	8 394	6 295
Increase Decrease In Depreciation Impairment Property Plant Equipment								385	5	4	3	2
Increase From Depreciation Charge For Year Property Plant Equipment								385	289	4 975	3 731	2 797
Loans From Directors								6 672	3 527	1 592	21 025	50
Net Current Assets Liabilities	-19 801	-22 615	-21 097	-1 099	-9 781	-8 147	-12 170	-8 586	-4 350	-8 489	25 500	34 854	32 635
Other Creditors										14 032	16 212
Other Taxation Social Security Payable							7 688	464	-8			900
Property Plant Equipment Gross Cost								9 600	9 600	28 632	28 631	28 631
Total Additions Including From Business Combinations Property Plant Equipment										19 032
Total Assets Less Current Liabilities	-19 654	-16 130	-16 234	2 549	-7 044	-6 095	-10 631	-7 432	-3 485	6 433	36 691	43 248	38 930
Trade Creditors Trade Payables							1 422	2 751	2 002	5 796	2 538
Trade Debtors Trade Receivables								513
Creditors Due After One Year Total Noncurrent Liabilities	0	4 077
Creditors Due Within One Year Total Current Liabilities	20 183	23 938
Tangible Fixed Assets Additions		8 500
Tangible Fixed Assets Cost Or Valuation	1 100	9 600	9 600	9 600	9 600	9 600
Tangible Fixed Assets Depreciation	953	3 115	4 737	5 953	6 863	7 548
Tangible Fixed Assets Depreciation Charge For Period		2 162
Creditors Due After One Year		4 077	1 053
Creditors Due Within One Year		23 938	23 541	15 800	32 017	32 918	20 559
Tangible Fixed Assets Depreciation Charged In Period			1 621	1 216	911	684