Staplefell Limited can be contacted at Milton Park at C/o Antony Batty & Co Thames Valley. You can search for the firm using the post code - OX14 4RY. Staplefell's incorporation dates back to 1997. The company is registered under the number 03386346 and company's official state is liquidation. This company's registered with SIC code 41100 which means Development of building projects. Staplefell Ltd released its latest accounts for the financial period up to Thu, 30th Sep 2021. The firm's latest annual confirmation statement was filed on Sun, 12th Jun 2022.
Staplefell Limited
General information
Name:
Staplefell Ltd
Office Address:
C/o Antony Batty & Co Thames Valley Innovation Centre, 99 Park Drive OX14 4RY Milton Park
Number: 03386346
Incorporation date: 1997-06-12
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Currency | ||||||||||
| Net Worth | 717 369 | 790 115 | 695 452 | 642 849 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 17 471 | 6 305 | 128 699 | 208 708 | 713 904 | 718 787 | 736 383 | |||
| Current Assets | 158 977 | 290 869 | 235 846 | 192 487 | 73 989 | 186 759 | 275 742 | 799 766 | 759 006 | 866 722 |
| Debtors | 9 600 | 142 049 | 166 092 | 165 536 | 58 204 | 49 362 | 67 034 | 85 862 | 40 219 | 130 339 |
| Net Assets Liabilities | 642 849 | 516 355 | 533 645 | 566 755 | 921 874 | 920 730 | 830 966 | |||
| Other Debtors | 165 536 | 4 | 49 362 | 67 034 | 67 013 | 40 219 | 130 339 | |||
| Property Plant Equipment | 500 188 | 495 984 | 365 774 | 315 815 | 194 205 | 194 205 | ||||
| Total Inventories | 9 480 | 9 480 | 8 698 | |||||||
| Cash Bank In Hand | 8 139 | 8 657 | 58 102 | 17 471 | ||||||
| Intangible Fixed Assets | 297 273 | 148 637 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 717 369 | 790 115 | 695 452 | 642 849 | ||||||
| Stocks Inventory | 141 238 | 140 163 | 11 652 | 9 480 | ||||||
| Tangible Fixed Assets | 395 880 | 388 611 | 503 945 | 500 188 | ||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 510 000 | 510 000 | 510 000 | 510 000 | ||||||
| Profit Loss Account Reserve | 207 369 | 280 115 | 185 452 | 132 849 | ||||||
| Shareholder Funds | 717 369 | 790 115 | 695 452 | 642 849 | ||||||
| Other Financial Data | ||||||||||
| Version Production Software | 2 022 | 2 023 | ||||||||
| Accrued Liabilities | 9 012 | 12 183 | 11 006 | 9 606 | 13 544 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 779 | 31 893 | 28 372 | 29 619 | 50 993 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 385 | |||||||||
| Corporation Tax Payable | 28 934 | 20 217 | ||||||||
| Creditors | 46 820 | 51 452 | 17 703 | 23 854 | 72 097 | 32 481 | 35 756 | |||
| Finished Goods Goods For Resale | 9 480 | 9 480 | 8 698 | |||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 31 080 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 707 | 1 559 | 1 247 | |||||||
| Net Current Assets Liabilities | 48 392 | 258 682 | 195 265 | 145 667 | 22 537 | 169 056 | 251 888 | 727 669 | 726 525 | 830 966 |
| Nominal Value Allotted Share Capital | 510 000 | 510 000 | 510 000 | 510 000 | 510 000 | 510 000 | 510 000 | |||
| Number Shares Allotted | 510 000 | 510 000 | 510 000 | 510 000 | 510 000 | 510 000 | 510 000 | 510 000 | 510 000 | |
| Other Creditors | 12 822 | 26 195 | ||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 593 | 5 080 | -21 374 | |||||||
| Other Disposals Property Plant Equipment | 3 090 | 133 731 | 48 712 | 116 621 | 194 205 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 58 200 | 18 849 | ||||||||
| Property Plant Equipment Gross Cost | 530 967 | 527 877 | 394 146 | 345 434 | 245 198 | 194 205 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 006 | 2 166 | 1 185 | 948 | ||||||
| Taxation Social Security Payable | 20 217 | 8 691 | 11 671 | 61 091 | 21 613 | 21 613 | ||||
| Total Assets Less Current Liabilities | 741 545 | 795 930 | 699 210 | 645 855 | 518 521 | 534 830 | 567 703 | 921 874 | ||
| Trade Creditors Trade Payables | 5 064 | 5 040 | ||||||||
| Value-added Tax Payable | 1 262 | 599 | ||||||||
| Creditors Due After One Year | 16 908 | |||||||||
| Creditors Due Within One Year | 110 585 | 32 187 | 40 581 | 46 820 | ||||||
| Fixed Assets | 693 153 | 537 248 | 503 945 | 500 188 | ||||||
| Intangible Fixed Assets Additions | 1 104 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 324 925 | 473 561 | 527 986 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 148 636 | 117 233 | ||||||||
| Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 62 808 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 622 198 | 622 198 | 527 986 | |||||||
| Intangible Fixed Assets Disposals | 95 316 | |||||||||
| Provisions For Liabilities Charges | 7 268 | 5 815 | 3 758 | 3 006 | ||||||
| Share Capital Allotted Called Up Paid | 510 000 | 510 000 | 510 000 | 510 000 | ||||||
| Tangible Fixed Assets Additions | 128 168 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 416 342 | 416 342 | 530 967 | |||||||
| Tangible Fixed Assets Depreciation | 20 462 | 27 731 | 27 022 | 30 779 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 269 | 4 166 | 3 757 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 875 | |||||||||
| Tangible Fixed Assets Disposals | 13 543 | |||||||||
Company staff
Alison B.
Role: Director
Appointed: 28 September 2011
Latest update: 14 November 2023
Alison B.
Role: Secretary
Appointed: 27 June 1997
Latest update: 14 November 2023
People with significant control
Alison B.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 26 June 2023 |
| Confirmation statement last made up date | 12 June 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2012 |
| End Date For Period Covered By Report | 30 September 2013 |
| Annual Accounts 16 June 2015 | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 16 June 2015 |
| Annual Accounts 30 June 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 30 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 September 2015 |
| Annual Accounts 20 June 2014 | |
| Date Approval Accounts | 20 June 2014 |
Company filings
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Accounts
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Annual return
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Confirmation statement
Incorporation
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Officers
Resolution
Free Download
Total exemption full company accounts data drawn up to Thu, 30th Sep 2021 (AA)
filed on: 27th, June 2022
filed on: 27th, June 2022
accounts
Free Download
(7 pages)
(7 pages)
Additional Information
HQ address,
2013
Address:
5000 John Smith Drive Oxford Business Park South
Post code:
OX4 2BH
City / Town:
Oxford
HQ address,
2014
Address:
5000 John Smith Drive Oxford Business Park South
Post code:
OX4 2BH
City / Town:
Oxford
HQ address,
2015
Address:
5000 John Smith Drive Oxford Business Park South
Post code:
OX4 2BH
City / Town:
Oxford
Accountant/Auditor,
2014 - 2015
Name:
Ellamwalker Ltd
Address:
Sydeham Farm Rackenford
Post code:
EX16 8ER
City / Town:
Tiverton
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