Stanegate Restorations And Replicas Limited in Haltwhistle, NE49 0EX

Description

Data updated on: 01-11-2023

Registered with number 05982264 18 years ago, Stanegate Restorations And Replicas Limited is categorised as a Private Limited Company. The business active office address is Unit K1, Hadrian Enterprise Park Haltwhistle. Its official name transformation from Magnay & Yates to Stanegate Restorations And Replicas Limited came on 2009-04-09. The company's Standard Industrial Classification Code is 43999 - Other specialised construction activities not elsewhere classified. Mon, 31st Oct 2022 is the last time when the company accounts were reported.

According to the latest data, there is a single director in the company: Sara S. (since 2018-01-29). Since 2015-07-01 Jonathan C., had been fulfilling assigned duties for this specific business till the resignation in 2022. Furthermore a different director, specifically Ian Y. gave up the position on 2019-01-30. In addition, the managing director's responsibilities are helped with by a secretary - David C., who was appointed by this specific business in 2006.

Previous company's names
Stanegate Restorations And Replicas Limited 2009-04-09
Magnay & Yates Limited 2006-10-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-13 241	-31 480

Balance Sheet
Current Assets	27 447	12 614	27 886	50 512	66 272	63 521	70 882	69 691
Net Assets Liabilities		31 480	64 173	37 607	46 438	68 198	74 198	79 324
Cash Bank In Hand	1 043
Debtors	5 904	7 614
Net Assets Liabilities Including Pension Asset Liability	-13 241	-31 480
Stocks Inventory	20 500	5 000
Tangible Fixed Assets	1 100

Capital & Reserves
Called Up Share Capital	120	120
Profit Loss Account Reserve	-13 361	-31 600
Shareholder Funds	-13 241	-31 480

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					813	965	2 460	3 930
Average Number Employees During Period				1	1	7	7	7
Creditors		44 094	92 059	89 231	113 544	131 310	117 898	131 105
Fixed Assets	1 100			1 112	834	556	278	2 363
Net Current Assets Liabilities	-14 341	-31 480	64 173	38 719	47 272	67 789	47 016	61 414
Total Assets Less Current Liabilities	-13 241	-31 480	64 173	37 607	46 438	67 233	46 738	59 051
Creditors Due Within One Year	41 788	44 094
Number Shares Allotted		120
Par Value Share		1
Share Capital Allotted Called Up Paid	120	120
Tangible Fixed Assets Cost Or Valuation	5 500	5 500
Tangible Fixed Assets Depreciation	4 400	5 500
Tangible Fixed Assets Depreciation Charged In Period		1 100