Staples & King Limited in Berkshire, SL1 5QS

Description

Data updated on: 01-11-2023

Staples & King came into being in 2002 as a company enlisted under no 04588975, located at SL1 5QS Berkshire at 33 Elmshott Lane. The firm has been in business for twenty two years and its official status is active. This company's Standard Industrial Classification Code is 68310 which means Real estate agencies. The latest financial reports describe the period up to 2022-05-31 and the most recent annual confirmation statement was filed on 2022-12-07.

There is a team of two directors controlling this specific business now, including David S. and Richard K. who have been utilizing the directors duties since November 15, 2002.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand				147 088	157 416	103 594	131 605	147 245	101 323	90 234	96 430
Current Assets	171 900	166 282	187 305	172 367	192 989	127 971	155 926	157 594	123 413	101 907	115 475
Debtors	79 247	90 763	79 491	25 279	35 573	24 377	24 321	10 349	22 090	11 673	19 045
Net Assets Liabilities				131 810	142 780	98 492	130 668	125 367	109 157	83 829	98 449
Other Debtors				7 250	6 530	7 958	3 176	3 869	3 070	5 073	5 257
Property Plant Equipment				14 918	10 465	9 608	5 842	6 484	6 005	5 433	4 598
Cash Bank In Hand	92 653	75 519	107 814	147 088
Net Assets Liabilities Including Pension Asset Liability	97 901	134 466	129 150	131 810
Tangible Fixed Assets	29 586	22 025	16 069	14 918

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	97 899	134 464	129 148	131 808

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				76 244	80 303	84 804	88 707	40 319	42 823	44 617	46 457
Additions Other Than Through Business Combinations Property Plant Equipment					931	3 644	137	4 165	2 025	1 221	1 005
Average Number Employees During Period				7	6	6	6	6	-7	-8	-7
Corporation Tax Payable				28 720	33 175	6 378	13 344	13 239	8 257
Creditors				54 007	59 784	37 751	30 194	37 833	19 450	22 849	21 029
Future Minimum Lease Payments Under Non-cancellable Operating Leases				100 570	81 110	61 808	89 311	57 626	50 515	-72 450	-43 311
Increase From Depreciation Charge For Year Property Plant Equipment					4 192	4 501	3 903	3 523	2 504	1 794	1 840
Net Current Assets Liabilities	68 315	114 535	114 391	118 360	133 205	90 220	125 732	119 761	103 963	79 058	94 446
Other Creditors				6 794	7 268	7 939	3 386	2 983	2 297	2 598	2 286
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					133			51 911
Other Disposals Property Plant Equipment					1 325			51 911
Other Taxation Social Security Payable				10 176	12 850	13 474	6 787	19 136	4 609
Property Plant Equipment Gross Cost				91 162	90 768	94 412	94 549	46 803	48 828	50 050	51 055
Provisions For Liabilities Balance Sheet Subtotal				1 468	890	1 336	906	878	812	662	595
Taxation Social Security Payable									12 866	16 481	14 586
Total Assets Less Current Liabilities	97 901	136 560	130 460	133 278	143 670	99 828	131 574	126 245	109 968
Trade Creditors Trade Payables				8 317	6 491	9 960	6 677	2 475	4 287	3 770	4 157
Trade Debtors Trade Receivables				18 029	29 043	16 419	21 145	6 480	19 020	6 600	13 788
Capital Employed	97 901	134 466	129 150	131 810
Creditors Due Within One Year	103 585	51 747	72 914	54 007
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges		2 094	1 310	1 468
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		1 229	2 112	3 362
Tangible Fixed Assets Cost Or Valuation	84 459	85 688	87 800	91 162
Tangible Fixed Assets Depreciation	54 873	63 663	71 731	76 244
Tangible Fixed Assets Depreciation Charged In Period		8 790	8 068	4 513

Company staff

David S.

Role: Director

Appointed: 15 November 2002

Latest update: 16 April 2024

David S.

Role: Secretary

Appointed: 15 November 2002

Latest update: 16 April 2024

Richard K.

Role: Director

Appointed: 15 November 2002

Latest update: 16 April 2024

People with significant control

David S.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Richard K.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	28 August 2015
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 22 September 2014
Date Approval Accounts	22 September 2014

Staples & King Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

David S.

Richard K.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

David S.

Richard K.

Accounts Documents

Company filings

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