Staple-tech Limited in Bickley, Bromley, BR1 2EB

Description

Data updated on: 01-11-2023

This enterprise operates as Staple-tech Limited. This firm was founded 31 years ago and was registered under 02834522 as the registration number. The office of the firm is registered in Bickley, Bromley. You may visit it at Melbury House, 34 Southborough Road. This firm's classified under the NACE and SIC code 43999 meaning Other specialised construction activities not elsewhere classified. The company's latest filed accounts documents cover the period up to 2022-06-30 and the most current confirmation statement was submitted on 2023-02-28.

On 2014-06-27, the corporation was seeking a Office administrator to fill a full time position in Orpington, South East/Southern. The offered job position required no experience and a GCSE.

There is a group of four directors overseeing this business at present, specifically Allen H., Matthew O., Stephen P. and Martin F. who have been executing the directors obligations for two years. In addition, the managing director's responsibilities are constantly supported by a secretary - Christopher W., who was appointed by the business in 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	69 849	879 240	1 167 649	1 589 344	2 143 241	1 819 157	453 562	1 230 354
Current Assets	2 738 603	2 728 506	2 646 049	3 242 037	3 165 846	2 993 588	2 242 495	2 880 625
Debtors	2 383 308	1 793 766	1 416 682	1 462 973	963 669	951 226	1 564 757	1 542 763
Net Assets Liabilities	449 163	486 262		541 911	524 886	525 197	572 916	556 184
Other Debtors		54 358	60 063	4 228	10 429	3 247	3 376	4 247
Total Inventories	285 446	55 500	61 718	34 746	58 936	223 205	224 176	107 508

Other Financial Data
Accrued Liabilities Deferred Income				113 532	91 629	129 618	217 771	328 991
Amounts Owed By Related Parties		552 294	281 209	-154 971
Amounts Owed To Group Undertakings Participating Interests				154 971	548 179	901 859	543 539	1 006 348
Average Number Employees During Period	16	18		19	19	19	20	20
Balances Amounts Owed By Related Parties				-154 971	-548 179	-901 859	-423 539
Corporation Tax Payable		88 067	60 464	118 045	120 778	263 035	135 403
Creditors	2 289 440	2 242 244	2 142 966	2 700 126	2 640 960	2 468 391	1 669 579	2 324 441
Dividends Paid On Shares				450 000	525 000	600 000	500 000	675 000
Loans From Directors				5 782	-366	438
Net Current Assets Liabilities	449 163	486 262	503 083	541 911	524 886	525 197	572 916	556 184
Number Shares Issued Fully Paid			1 000
Other Creditors		107 835	110 771	2 933	3 853	765	2 780
Other Taxation Social Security Payable		175 402	159 059	184 692	115 267	192 635	174 240
Par Value Share			1
Prepayments Accrued Income				56 562	47 963	3 881	2 174	81 315
Taxation Social Security Payable							309 643	493 249
Total Assets Less Current Liabilities	449 163	486 262		541 911	524 886	525 197	572 916	556 184
Trade Creditors Trade Payables		1 870 940	1 812 672	2 120 171	1 761 620	980 041	595 846	495 853
Trade Debtors Trade Receivables		1 187 114	1 075 410	1 557 157	905 277	944 098	1 559 207	1 457 201
Work In Progress				34 746	58 936	223 205	224 176	107 508