Stapleford Ventures Limited in Dartford, DA2 6QA

Description

Data updated on: 01-11-2023

Stapleford Ventures Limited can be gotten hold of in Charles Lake House Claire Causeway, Crossways Business Park in Dartford. The company's postal code is DA2 6QA. Stapleford Ventures has been operating on the market since the company was started in 2008. The company's Companies House Registration Number is 06699516. Even though recently referred to as Stapleford Ventures Limited, it previously was known under a different name. This company was known as Stapleford Vehicles until October 27, 2008, then the company name got changed to Stapleford Commercials. The last change occurred on April 3, 2021. The company's SIC and NACE codes are 41100, that means Development of building projects. 2021-12-31 is the last time the accounts were filed.

Stapleford Commercials Ltd is a small-sized vehicle operator with the licence number OK0230414. The firm has one transport operating centre in the country. In their subsidiary in Rainham on Ferry Lane, 2 machines and 2 trailers are available.

The directors currently registered by the company include: Neil S. selected to lead the company on September 16, 2008, Royston S. selected to lead the company on September 16, 2008, Natalie C. selected to lead the company in 2008 and Carole S.. Furthermore, the managing director's efforts are often supported by a secretary - Natalie C., who was selected by the following company on September 16, 2008.

Previous company's names
Stapleford Ventures Limited 2021-04-03
Stapleford Commercials Limited 2008-10-27
Stapleford Vehicles Limited 2008-09-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 977	-234 907	-123 608	-190 034	-381 260

Balance Sheet
Cash Bank In Hand	-5 842	18			1 953
Cash Bank On Hand					1 953	1 900
Current Assets	540 135	863 263	885 106	943 132	800 072	902 140
Debtors	489 227	611 695	633 556	691 582	535 319	574 840
Property Plant Equipment					3 916	2 936
Stocks Inventory	56 750	251 550	251 550	251 550	262 800
Tangible Fixed Assets	16 814	12 610	175 837	122 184	3 916
Total Inventories					262 800	325 400

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	21 877	-235 007	-123 708	-190 134	-381 360
Shareholder Funds	21 977	-234 907	-123 608	-190 034	-381 260

Other Financial Data
Audit Fees Expenses	2 600	2 600	2 600	2 600
Accrued Liabilities					2 600	4 000
Accumulated Depreciation Impairment Property Plant Equipment					21 208	22 188
Administrative Expenses	182 842	269 751	189 564	228 132
Amounts Owed By Group Undertakings					223 428	323 428
Amounts Owed By Group Undertakings Other Participating Interests Within One Year	138 027	161 244	168 128	229 428	223 428
Amounts Owed To Group Undertakings					1 155 837	1 397 403
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	530 208	603 170	540 200	1 173 670	1 155 837
Bank Borrowings Overdrafts		486 072	493 179
Corporation Tax Due Within One Year			52 438	52 438
Cost Sales	722 960	180 800	135 984	36 750
Creditors					1 185 248	1 415 082
Creditors Due Within One Year	534 972	1 110 780	1 184 551	1 255 350	1 185 248
Debtors Due Within One Year	489 227	611 695	633 556	691 582	535 319
Depreciation Tangible Fixed Assets Expense	5 604	4 204	60 098	70 653	1 305
Gross Profit Loss	82 817	12 867	336 689	186 404
Increase From Depreciation Charge For Year Property Plant Equipment						980
Interest Payable Similar Charges				25 388
Net Current Assets Liabilities	5 163	-247 517	-299 445	-312 218	-385 176	-512 942
Number Shares Allotted		100	100	100	100
Operating Profit Loss			163 737	-41 728
Other Creditors Due Within One Year			5 373	18 811
Other Interest Receivable Similar Income				690
Other Operating Income			16 612
Par Value Share		1	1	1	1
Profit Loss For Period	-100 025	-256 884	111 299	-66 426
Profit Loss On Ordinary Activities Before Tax	-100 025	-256 884	163 737	-66 426
Property Plant Equipment Gross Cost					25 124
Recoverable Value-added Tax					7 685	15 180
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			219 325	17 000
Tangible Fixed Assets Cost Or Valuation	39 587	39 587	262 912	279 912	25 124
Tangible Fixed Assets Depreciation	22 773	26 977	87 075	157 728	21 208
Tangible Fixed Assets Depreciation Charged In Period		4 204	56 292	68 912	575
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					137 825
Tangible Fixed Assets Disposals					254 788
Tax On Profit Or Loss On Ordinary Activities			52 438
Total Assets Less Current Liabilities	21 977	-234 907	-123 608	-190 034	-381 260	-510 006
Trade Creditors Trade Payables					26 811	13 679
Trade Creditors Within One Year	2 164	13 296	90 761	7 831	26 811
Trade Debtors Trade Receivables					32 406
Turnover Gross Operating Revenue	805 777	193 667	472 673	223 154
U K Current Corporation Tax			52 438
V A T Current Asset	22 307		19 673	19 673	7 685
V A T Due Total Creditors		5 642
Advances Credits Directors				65 734