Staples Investments Limited in Berkshire, RG1 7RS

Description

Data updated on: 01-11-2023

The date this company was established is 21st October 1997. Established under 03453377, the company operates as a Private Limited Company. You can reach the office of the firm during its opening times at the following address: 3 Jesse Terrace Reading, RG1 7RS Berkshire. This firm's declared SIC number is 68209 : Other letting and operating of own or leased real estate. The business most recent accounts provide detailed information about the period up to Fri, 31st Mar 2023 and the most current annual confirmation statement was submitted on Sat, 21st Oct 2023.

From the data we have, this limited company was established twenty seven years ago and has so far been managed by four directors, out of whom two (Tracy S. and Gary S.) are still functioning. To find professional help with legal documentation, this limited company has been utilizing the skills of Tracy S. as a secretary since 2004.

Executives who have control over the firm are as follows: Gary S. owns 1/2 or less of company shares. Tracey S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	49 426	49 410	47 454	37 648	12 603	33 197	40 095	52 834
Current Assets	69 015	55 880	51 061	40 915	17 464	36 389	43 846	57 136
Debtors	19 589	6 470	3 607	3 267	4 861	3 192	3 751	4 302
Net Assets Liabilities	431 302	644 577	652 633	656 081	647 649	633 489	627 979	591 693
Property Plant Equipment	2 979	5 927	4 616	3 069	768	733	1 079	1 177

Other Financial Data
Accrued Liabilities Deferred Income	12 318	12 575	13 820	12 832	12 628	9 736	3 055	5 961
Accumulated Depreciation Impairment Property Plant Equipment	17 164	21 154	23 929	26 275	28 576	29 320	29 913	30 520
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		50 572	-6 356	-280	-425		108
Average Number Employees During Period		2	2	2	2	2	2	2
Bank Borrowings	497 253	477 287	455 441	431 986	356 681	356 681	348 329	333 499
Bank Borrowings Overdrafts	21 846	23 455	25 308	25 305	356 681	356 681	348 329	235 649
Called Up Share Capital Not Paid	100	100	100	100	100	100	100	100
Corporation Tax Payable	7 558	2 697	1 660	2 026	4 077	2 305	4 227	3 281
Creditors	477 284	455 441	431 986	406 681	454 399	487 446	500 651	316 665
Dividends Paid			4 000			24 000	24 000
Fixed Assets	952 979	1 205 927	1 204 616	1 203 069	1 200 768	1 200 733	1 201 079	1 201 177
Increase From Depreciation Charge For Year Property Plant Equipment		3 990	2 775	2 346	2 301	744	593	607
Investment Property	950 000	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000
Investment Property Fair Value Model	950 000	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000
Net Current Assets Liabilities	28 280	17 336	-3 108	-23 698	-436 935	-451 057	-456 805	-139 905
Number Shares Issued But Not Fully Paid		100	100	100	100	100	100	100
Other Taxation Social Security Payable	513	1 049	1 519		17	17	8	24
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income	331	1 080	807	246	801	392	951	1 502
Profit Loss		213 275	12 056			9 840	18 490
Property Plant Equipment Gross Cost	20 143	27 081	28 545	29 344	29 344	30 053	30 992	31 697
Provisions	72 673	123 245	116 889	116 609	116 184	116 187	116 295	152 914
Provisions For Liabilities Balance Sheet Subtotal	72 673	123 245	116 889	116 609	116 184	116 187	116 295	152 914
Total Additions Including From Business Combinations Property Plant Equipment		6 938	1 464	799		709	939	705
Total Assets Less Current Liabilities	981 259	1 223 263	1 201 508	1 179 371	763 833	749 676	744 274	1 061 272
Trade Creditors Trade Payables	127	127	127	127	127	125	125	126
Trade Debtors Trade Receivables	2 700	2 700	2 700	2 700	3 960	2 700	2 700	2 700
Additional Provisions Increase From New Provisions Recognised						3		36 619