Stannp Ltd in Barnstaple, EX31 1JZ

Description

Data updated on: 01-11-2023

This firm operates under the name of Stannp Ltd. The company was started 10 years ago and was registered with 09086822 as the registration number. The head office of this firm is situated in Barnstaple. You may visit it at Unit 12, Taw Trade Park, Braunton Road. This enterprise's declared SIC number is 18129 which means Printing n.e.c.. 2022-12-31 is the last time when company accounts were reported.

Taking into consideration this specific firm's directors directory, since April 2023 there have been four directors including: Kevin W., Fraser M. and Samuel H.. To find professional help with legal documentation, this particular limited company has been utilizing the expertise of Samuel H. as a secretary since the appointment on June 16, 2014.

Executives who control the firm include: Steve P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Samuel H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-12-31
Currency
Net Worth	-27 085	76 025

Balance Sheet
Cash Bank On Hand		25 992	90 266	531 429	257 078	529 219	523 891	724 144
Current Assets	48 693	138 538	245 404	848 488	630 712	748 068	737 747	1 606 734
Debtors	15 072	112 546	127 239	289 936	337 496	188 400	179 581	722 672
Net Assets Liabilities		76 025	178 159	229 696	257 820	342 134	251 402	554 767
Other Debtors		26 183	12 874	85 877	68 245	72 527	33 132	119 095
Property Plant Equipment		97 979	209 838	446 960	376 953	267 348	314 133	300 340
Total Inventories			27 899	27 123	36 138	30 449	34 275	159 918
Cash Bank In Hand	29 753	25 992
Stocks Inventory	3 868
Tangible Fixed Assets	16 007	97 979

Capital & Reserves
Called Up Share Capital	100	105
Profit Loss Account Reserve	-27 185	-4 075
Shareholder Funds	-27 085	76 025

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 146	39 489	138 448	228 814	301 368	413 334	566 239
Additions Other Than Through Business Combinations Property Plant Equipment			148 802	348 456
Average Number Employees During Period		6	15	20	32	32	31	44
Creditors		135 805	199 203	72 059	39 991	223 485	258 585	165 404
Deferred Tax Asset Debtors		8 223
Finance Lease Liabilities Present Value Total			14 036	79 000	33 437
Fixed Assets			209 838	446 961	380 288	267 349	314 134	300 341
Future Minimum Lease Payments Under Non-cancellable Operating Leases		5 142	71 250	42 333	42 333	34 555	44 000	42 750
Increase From Depreciation Charge For Year Property Plant Equipment			33 883	101 546	90 366	95 381	116 980	202 030
Investments Fixed Assets				1	1	1	1
Investments In Group Undertakings				1	1	1	1	1
Net Current Assets Liabilities	-43 092	2 733	46 201	-79 210	-80 546	331 111	225 353	482 393
Other Creditors		36 742	58 817	281 635	6 554	185 539	127 575	586 943
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			540	2 587
Other Disposals Property Plant Equipment			3 600	12 375
Property Plant Equipment Gross Cost		104 125	249 327	585 408	605 767	568 716	727 467	866 579
Provisions For Liabilities Balance Sheet Subtotal			27 783	65 996	1 931	32 841	29 500	62 563
Taxation Social Security Payable		6 604	14 973	25 269
Total Assets Less Current Liabilities	-27 085	100 712	256 039	367 751	299 742	598 460	539 487	782 734
Trade Creditors Trade Payables		92 459	111 377	598 321	206 229	135 108	220 293	319 173
Trade Debtors Trade Receivables		63 206	92 512	170 170	151 211	42 757	63 584	438 343
Amount Specific Advance Or Credit Directors					6 528	2 987
Amount Specific Advance Or Credit Made In Period Directors					9 775
Amount Specific Advance Or Credit Repaid In Period Directors					3 247	3 541	2 987
Accumulated Amortisation Impairment Intangible Assets					1 666
Increase From Amortisation Charge For Year Intangible Assets					1 666
Intangible Assets					3 334
Intangible Assets Gross Cost					5 000
Number Shares Issued But Not Fully Paid					10 813	10 813	7 937	7 937
Par Value Share		1			0	0	0	0
Total Additions Including From Business Combinations Intangible Assets					5 000
Total Additions Including From Business Combinations Property Plant Equipment					20 359	11 381	168 188	197 942
Amounts Owed By Group Undertakings					118 040	73 116	82 865	165 234
Bank Borrowings						250 000	320 707	227 525
Bank Borrowings Overdrafts						223 485	258 585	165 404
Disposals Decrease In Amortisation Impairment Intangible Assets						1 666
Disposals Decrease In Depreciation Impairment Property Plant Equipment						22 827	5 014	49 125
Disposals Intangible Assets						5 000
Disposals Property Plant Equipment						48 432	9 437	58 830
Other Taxation Social Security Payable					38 750	69 795	102 404	156 104
Payments To Related Parties							199 842
Total Borrowings					79 678	250 000
Accruals Deferred Income		24 687
Creditors Due Within One Year	91 785	135 805
Number Shares Allotted		105
Share Capital Allotted Called Up Paid	100	105
Share Premium Account		79 995