Stamos Of Mayfair Limited in 10a Aldermands Hill, N13 4PJ

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www.stamosofmayfair.co.uk

Description

Data updated on: 01-11-2023

This company is known under the name of Stamos Of Mayfair Limited. This firm was started twenty nine years ago and was registered under 03026889 as the registration number. This particular headquarters of the firm is situated in 10a Aldermands Hill. You may visit them at Cps & Co Chartered Accountants, & Registered Auditors. The company's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. The firm's most recent annual accounts describe the period up to 2022-12-31 and the latest confirmation statement was released on 2022-11-03.

At the moment, we have a single managing director in the company: Ioannis S. (since 1998-06-10). Since 1995-03-24 Georgios S., had been fulfilling assigned duties for this specific business till the resignation in 2022. To provide support to the directors, this particular business has been utilizing the expertise of Nicholas P. as a secretary since 2017.

Ioannis 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-12-30	2020-12-30	2021-12-31	2022-12-31
Currency
Net Worth	70 791	1 808 481	1 858 163	1 859 039	1 921 540	2 107 114

Balance Sheet
Cash Bank On Hand						1 126 920	1 641 039	727 943	861 432	686 416	652 980	827 592
Current Assets	250 307	224 187	278 801	173 461	2 255 911	1 155 995	1 752 322	748 917	863 646	697 312	663 083	828 741
Debtors		23 496	704	479	12 144	29 075	111 283	20 974	2 214	10 896	10 103	1 149
Net Assets Liabilities						2 107 114	2 403 768	2 595 894	2 707 056	2 626 491	2 583 354	2 692 365
Property Plant Equipment						4 027 773	3 996 885	4 113 119	4 174 087	4 155 453	4 141 477	4 130 996
Other Debtors												11
Cash Bank In Hand	250 307	200 691	278 097	172 982	2 243 767	1 126 920
Net Assets Liabilities Including Pension Asset Liability	70 791	1 808 481	1 847 232	1 859 039	1 921 540	2 107 114
Tangible Fixed Assets	1 302 132	2 979 577	2 951 468	2 936 988	2 925 873	4 027 773

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	50 791	88 481	138 163	139 039	201 540
Shareholder Funds	70 791	1 808 481	1 858 163	1 859 039	1 921 540	2 107 114

Other Financial Data
Amount Specific Advance Or Credit Directors						607 680	568 430
Amount Specific Advance Or Credit Made In Period Directors						607 680	27 160
Amount Specific Advance Or Credit Repaid In Period Directors							39 250
Accrued Liabilities						5 000	6 000	6 000	8 000	8 000	3 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment						161 393	192 281	225 410	250 257	268 891	282 867	293 348
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts								408
Bank Overdrafts								408
Corporation Tax Payable						33 902	79 195	48 806	39 586	40 279		27 761
Creditors						1 787 342	1 805 215	1 823 267	1 841 500	1 859 915	1 878 514	1 897 299
Dividends Paid									35 000	25 000	35 000
Increase From Depreciation Charge For Year Property Plant Equipment							30 888	33 129	24 847	18 634	13 976	10 481
Net Current Assets Liabilities	248 307	21 707	-56 027	-192 032	702 175	-133 317	212 098	306 042	374 469	330 953	320 391	458 668
Number Shares Issued Fully Paid								20 000	20 000	20 000	20 000	20 000
Other Creditors						607 680	595 590	46 997	243 796	317 905	339 518	336 282
Other Remaining Borrowings						1 787 342	1 805 215	1 823 267	1 841 500	1 859 915	1 878 514	1 897 299
Other Taxation Social Security Payable						86	98	337	175	175	174	30
Par Value Share			1		1			1	1	1	1	1
Prepayments Accrued Income								4 200
Profit Loss								192 126	146 162	-55 565	-8 137	109 011
Property Plant Equipment Gross Cost						4 189 166	4 189 166	4 338 529	4 424 344	4 424 344	4 424 344
Recoverable Value-added Tax						962	845	2 670	2 214	2 074	2 310	1 138
Total Additions Including From Business Combinations Property Plant Equipment								149 363	85 815
Total Assets Less Current Liabilities	1 550 439	3 001 284	2 906 372	2 744 956	3 628 048	3 894 456	4 208 983	4 419 161	4 548 556	4 486 406	4 461 868	4 589 664
Trade Creditors Trade Payables						399 270	593 221	228 503	197 620
Trade Debtors Trade Receivables						28 113	110 438	14 104
Corporation Tax Recoverable										8 822	7 793
Creditors Due After One Year	1 479 648	1 192 803	1 048 209	885 917	1 706 508	1 787 342
Creditors Due Within One Year	2 000	202 480	323 897	365 493	1 553 736	1 289 312
Fixed Assets	1 302 132	2 979 577	2 951 468	2 936 988	2 925 873	4 027 773
Number Shares Allotted			20 000		20 000
Revaluation Reserve		1 700 000	1 700 000	1 700 000	1 700 000	387 114
Share Capital Allotted Called Up Paid		20 000	20 000	20 000	20 000
Share Premium Account					1 700 000	1 700 000
Tangible Fixed Assets Additions		1 932		458	1 208	1 136 138
Tangible Fixed Assets Cost Or Valuation	1 349 431	3 051 362	3 051 362	3 051 820	3 053 028	4 189 166
Tangible Fixed Assets Depreciation	47 299	71 785	99 894	114 832	127 155	161 393
Tangible Fixed Assets Depreciation Charged In Period		24 487	28 109	14 938	12 323	34 238
Tangible Fixed Assets Increase Decrease From Revaluations		1 700 000