Stamina Handling Limited in Leeds, LS27 0NB

Website

Zoom

www.staminahandling.com

Description

Data updated on: 01-11-2023

Stamina Handling began its operations in the year 2005 as a Private Limited Company under the ID 05517420. This particular company has been prospering for nineteen years and it's currently active. This firm's headquarters is located in Leeds at West End Approach. Anyone can also locate the firm using its post code : LS27 0NB. Although currently it is known as Stamina Handling Limited, it was not always so. The firm was known under the name Richard Blyth until Mon, 5th Sep 2005, when the company name was replaced by Blythmedia. The last switch took place on Thu, 16th Apr 2009. The company's SIC code is 25990, that means Manufacture of other fabricated metal products n.e.c.. The firm's latest financial reports describe the period up to January 31, 2023 and the most current annual confirmation statement was filed on July 25, 2023.

Christopher W., Peter G. and Margaret G. are registered as the firm's directors and have been cooperating as the Management Board for 14 years. What is more, the director's assignments are often assisted with by a secretary - Margaret G., who was officially appointed by the business in 2005.

Previous company's names
Stamina Handling Limited 2009-04-16
Blythmedia Limited 2005-09-05
Richard Blyth Limited 2005-07-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 373	60 192	87 444	108 801	160 269	54 837

Balance Sheet
Cash Bank On Hand						74	74	74	129 434	537 116	351 882	505 018
Current Assets	282 790	481 332	528 076	511 517	613 412	504 060	472 553	672 152	685 663	1 003 645	1 189 329	1 535 934
Debtors	131 853	297 428	378 664	375 750	500 310	278 697	450 529	546 216	380 246	347 984	318 397	327 557
Net Assets Liabilities						54 837	92 724	153 819	172 177	254 578	337 883	481 715
Other Debtors						49 847	41 667	49 715	70 466	69 795	25 934	41 087
Property Plant Equipment						57 486	43 573	32 703	7 475	6 110	12 808	21 609
Total Inventories						225 289	21 950	125 862	175 983	118 545	519 050	703 359
Cash Bank In Hand		5 192		74	9 587	74
Intangible Fixed Assets	41 400					30 000
Net Assets Liabilities Including Pension Asset Liability	40 373	60 192	87 444	108 801	160 269	54 837
Stocks Inventory	150 937	178 712	149 412	135 693	103 515	225 289
Tangible Fixed Assets		26 519	36 404	26 977	35 439	57 486

Capital & Reserves
Called Up Share Capital	760	760	760	1 780	1 780	1 780
Profit Loss Account Reserve	39 613	59 432	86 684	107 021	158 489	53 057
Shareholder Funds	40 373	60 192	87 444	108 801	160 269	54 837

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										1 500	3 750	5 250
Accumulated Depreciation Impairment Property Plant Equipment						41 765	56 303	67 173	16 892	18 772	4 053	8 246
Additions Other Than Through Business Combinations Property Plant Equipment							625			515
Amounts Owed To Group Undertakings Participating Interests						20 046	16 467	7 284
Average Number Employees During Period						4	4	8	6	11	9	9
Bank Borrowings						45 093		29 714		120 000
Bank Overdrafts						108 028	100 798	118 989	154 931	7 947
Corporation Tax Payable							14 122	28 229
Creditors						450 418	429 838	541 136	549 541	120 000	284 965	202 341
Finance Lease Liabilities Present Value Total						17 221	15 404	14 030	1 932
Fixed Assets	41 400	26 519		26 977	35 439	87 486	73 573	62 703	37 475	34 610	39 058	46 359
Increase From Amortisation Charge For Year Intangible Assets										1 500	2 250	1 500
Increase From Depreciation Charge For Year Property Plant Equipment							14 538	10 870	5 434	1 880	4 837	4 193
Intangible Assets						30 000	30 000	30 000	30 000	28 500	26 250	24 750
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	13 775	54 010	71 721	90 338	139 618	53 642	42 715	131 016	136 122	341 129	586 011	642 295
Other Creditors						66 834	92 790	53 769	146 335	91 640	3 838	221 553
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									55 715
Other Disposals Property Plant Equipment									75 509
Other Taxation Social Security Payable						2 783	50 359	95 224	69 068	145 918	37 551	95 496
Property Plant Equipment Gross Cost						99 251	99 876	99 876	24 367	24 882	16 861	29 855
Provisions For Liabilities Balance Sheet Subtotal						8 263	6 063	6 063	1 420	1 161	2 221	4 598
Total Assets Less Current Liabilities	55 175	80 529	108 125	117 315	175 057	141 128	116 288	193 719	173 597	375 739	625 069	688 654
Trade Creditors Trade Payables						235 506	139 898	251 840	177 275	417 011	492 894	493 966
Trade Debtors Trade Receivables						209 912	407 837	496 501	309 780	258 383	291 463	285 470
Creditors Due After One Year	14 802	20 000	20 681	8 514	12 865	78 028
Creditors Due Within One Year	269 015	427 322	456 355	421 179	473 794	450 418
Intangible Fixed Assets Aggregate Amortisation Impairment	3 600
Intangible Fixed Assets Cost Or Valuation	45 000					30 000
Number Shares Allotted		360	360	1 380	1 380	1 380
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		337			1 923	8 263
Share Capital Allotted Called Up Paid	360	360	360	1 380	1 380	1 380
Tangible Fixed Assets Cost Or Valuation	654	32 423	54 418	54 418	74 746	99 251
Tangible Fixed Assets Depreciation	654	5 904	18 014	27 441	39 307	41 765
Tangible Fixed Assets Depreciation Charged In Period				9 427	11 866	15 947
Advances Credits Directors	2 050
Advances Credits Made In Period Directors	2 050
Bank Borrowings Overdrafts										120 000	284 965	202 341
Disposals Decrease In Depreciation Impairment Property Plant Equipment											19 556
Disposals Property Plant Equipment											24 367
Total Additions Including From Business Combinations Property Plant Equipment											16 346	12 994
Intangible Fixed Assets Additions						30 000
Tangible Fixed Assets Additions					20 328	46 500
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						13 489
Tangible Fixed Assets Disposals						21 995
Amount Specific Advance Or Credit Directors						2 666

Company staff

Christopher W.

Role: Director

Appointed: 14 October 2010

Latest update: 17 April 2024

Peter G.

Role: Director

Appointed: 08 August 2007

Latest update: 17 April 2024

Margaret G.

Role: Secretary

Appointed: 25 July 2005

Latest update: 17 April 2024

Margaret G.

Role: Director

Appointed: 25 July 2005

Latest update: 17 April 2024

People with significant control

Executives with significant control over this firm are: Peter G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Margaret G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Peter G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Margaret G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher W.

Notified on 15 December 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	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	11 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 18 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	18 January 2013
Annual Accounts 24 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	24 December 2013
Annual Accounts 27 January 2017
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 January 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2014
Annual Accounts 5 November 2015
Date Approval Accounts	5 November 2015

Stamina Handling Limited

General information

Name:

Office Address:

Contact information

Website

www.staminahandling.com

Description

Financial data based on annual reports

Company staff

Christopher W.

Peter G.

Margaret G.

Margaret G.

Philip S.

Richard B.

People with significant control

Peter G.

Margaret G.

Christopher W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2013 - 2012