Stamsmead Limited in Tunbridge Wells, TN4 9PH

Description

Data updated on: 01-11-2023

Stamsmead Limited has been in this business for at least thirty six years. Started with registration number 02263562 in 1988, it is registered at 76 St. Johns Road, Tunbridge Wells TN4 9PH. This enterprise's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. March 31, 2023 is the last time when the company accounts were reported.

The details related to this firm's members implies the existence of two directors: Gillian P. and William P. who were appointed to their positions on 2017-06-14 and 1991-12-31. Additionally, the managing director's efforts are often supported by a secretary - Gillian A., who was chosen by this specific business in June 2004.

William P. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	86 121	175 008	155 678	136 477

Balance Sheet
Cash Bank In Hand	15 133	17 305	7 022	10 626
Cash Bank On Hand				10 626	11 228	8 983	17 461	20 400	36 021	135 455	111 838
Current Assets	15 651	17 795	8 053	11 115	11 763	9 719	17 661	20 706	37 569	135 769	111 838
Debtors	518	490	1 031	489	535	736	200	306	1 548	314
Net Assets Liabilities				136 477	132 500	124 543	119 936	119 614	122 934	199 528
Net Assets Liabilities Including Pension Asset Liability	86 121	175 008	155 678	136 477
Property Plant Equipment				531	1 386	1 039	780	585	439	329	941
Tangible Fixed Assets	769	943	708	531
Other Debtors									1 150

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	86 021	174 908	155 578	136 377
Shareholder Funds	86 121	175 008	155 678	136 477

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 390	2 852	3 199	3 458	3 653	3 799	3 909	4 222
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings Overdrafts				65 210	60 589	55 742	50 759	45 546	39 935
Creditors				65 210	60 589	55 742	50 759	45 546	39 935	298 570	279 582
Creditors Due After One Year	90 024	83 647	79 010	65 210
Creditors Due Within One Year	278 679	163 973	177 963	213 849
Fixed Assets	439 173	404 833	404 598	404 421	405 276	404 929	404 670	404 475	404 329	362 329	362 941
Increase From Depreciation Charge For Year Property Plant Equipment					462	347	259	195	146	110	313
Investments Fixed Assets	438 404	403 890	403 890	403 890	403 890	403 890	403 890	403 890	403 890	362 000	362 000
Net Current Assets Liabilities	-263 028	-146 178	-169 910	-202 734	-212 187	-224 644	-233 975	-239 315	-241 460	-162 801	-167 744
Number Shares Allotted		100	100	100
Other Creditors				210 855	222 660	233 802	249 860	257 939	276 105	285 469	279 582
Other Taxation Social Security Payable				2 994	1 292	561	576	2 081	2 924	13 101
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				2 921	4 238	4 238	4 238	4 238	4 238	4 238	5 163
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		489
Tangible Fixed Assets Cost Or Valuation	2 432	2 921	2 921
Tangible Fixed Assets Depreciation	1 663	1 978	2 213	2 390
Tangible Fixed Assets Depreciation Charged In Period		315	235	177
Total Additions Including From Business Combinations Property Plant Equipment					1 317						925
Total Assets Less Current Liabilities	176 145	258 655	234 688	201 687	193 089	180 285	170 695	165 160	162 869	199 528	195 197
Trade Creditors Trade Payables					-2		1 200	1
Trade Debtors Trade Receivables				489	535	736	200	306	398	314

Company staff

Gillian P.

Role: Director

Appointed: 14 June 2017

Latest update: 19 February 2024

Gillian A.

Role: Secretary

Appointed: 01 June 2004

Latest update: 19 February 2024

William P.

Role: Director

Appointed: 31 December 1991

Latest update: 19 February 2024

People with significant control

William P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 December 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 August 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Stamsmead Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian P.

Gillian A.

William P.

Kenneth B.

Elizabeth P.

People with significant control

William P.

Accounts Documents

Company filings

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