Stamper Discs Limited in Cheltenham, GL53 0DQ

Description

Data updated on: 01-11-2023

Stamper Discs is a company situated at GL53 0DQ Cheltenham at 129 Leckhampton Road. The firm was established in 2018 and is registered as reg. no. 11227858. The firm has been operating on the UK market for six years now and its current state is active. This enterprise's classified under the NACE and SIC code 18201 meaning Reproduction of sound recording. The company's latest annual accounts cover the period up to 2023-02-28 and the most recent annual confirmation statement was released on 2023-02-26.

Regarding to this particular limited company, many of director's assignments up till now have been fulfilled by Lawrence D., Martin F. and Peter F.. When it comes to these three managers, Peter F. has managed limited company for the longest time, having been a vital part of company's Management Board since February 2018.

Peter F. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand				381 092	398 961
Current Assets	58 449	100 212	120 167	459 326	603 378
Debtors				58 242	166 738
Net Assets Liabilities	-88 711	-49 569	-2 324	966 599	1 512 116
Other Debtors				10 605	103 473
Property Plant Equipment				719 480	1 474 640
Total Inventories				19 992	37 679

Other Financial Data
Accrued Liabilities Deferred Income				5 381	24 575
Accumulated Depreciation Impairment Property Plant Equipment				220 903	306 679
Additions Other Than Through Business Combinations Property Plant Equipment					885 216
Average Number Employees During Period	1	4	4	6	7
Creditors	350 000	325 000	300 000	200 000	350 000
Fixed Assets	209 689	185 251	189 940	719 480
Future Minimum Lease Payments Under Non-cancellable Operating Leases				25 450	5 933
Increase From Depreciation Charge For Year Property Plant Equipment					94 632
Issue Equity Instruments				825 000	425 000
Net Current Assets Liabilities	51 600	90 180	107 736	447 119	427 476
Other Creditors				200 000	350 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 856
Other Disposals Property Plant Equipment					44 280
Prepayments Accrued Income				3 044	3 574
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 646	1 646
Profit Loss				112 923	151 517
Property Plant Equipment Gross Cost				940 383	1 781 319
Provisions For Liabilities Balance Sheet Subtotal				31 000	40 000
Total Assets Less Current Liabilities	261 289	275 431	297 676	1 166 599	1 902 116
Trade Creditors Trade Payables				6 826	151 327
Trade Debtors Trade Receivables				44 593	59 691

Company staff

Lawrence D.

Role: Director

Appointed: 01 November 2022

Latest update: 24 February 2024

Martin F.

Role: Director

Appointed: 03 December 2021

Latest update: 24 February 2024

Peter F.

Role: Director

Appointed: 27 February 2018

Latest update: 24 February 2024

People with significant control

Peter F.

Notified on 27 February 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-27
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Stamper Discs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lawrence D.

Martin F.

Peter F.

People with significant control

Peter F.

Accounts Documents

Company filings

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