Stapleton Finance Limited in Bristol, BS37 9XU

Description

Data updated on: 01-11-2023

Stapleton Finance has been operating on the market for fourty four years. Registered under no. 01520237, the firm operates as a Private Limited Company. You can reach the headquarters of the company during business hours at the following address: Pool Lodge Farm Dyers Lane Iron Acton, BS37 9XU Bristol. The firm's Standard Industrial Classification Code is 68201 which means Renting and operating of Housing Association real estate. Stapleton Finance Ltd filed its latest accounts for the financial period up to 30th June 2023. The company's most recent confirmation statement was submitted on 18th December 2022.

Taking into consideration the following firm's executives data, since October 1, 1991 there have been two directors: Marlene M. and Robert M..

Executives who control the firm include: Robert M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marlene M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	110 166	112 940	115 482	117 813	122 881

Balance Sheet
Cash Bank On Hand					12 213	12 101	13 730	79 896	48 618	40 926	25 551	20 100
Current Assets	9 003	12 059	14 832	16 821			13 730	81 531	51 888	40 926	25 551	20 170
Debtors								1 635	3 270			70
Net Assets Liabilities					122 881	125 412	127 236	177 182	162 854	239 296	290 880	300 202
Other Debtors								1 635	3 270			70
Property Plant Equipment					112 315	114 314	114 314	114 314	114 314
Cash Bank In Hand	9 003	12 059	14 832	16 821	12 213
Net Assets Liabilities Including Pension Asset Liability	110 166	112 940	115 482	117 813	122 881
Tangible Fixed Assets	101 905	101 905	101 905	101 905	112 315

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	110 066	112 840	115 382	117 713	122 781
Shareholder Funds	110 166	112 940	115 482	117 813	122 881

Other Financial Data
Accrued Liabilities							380	2 256	1 050	1 100
Additions Other Than Through Business Combinations Property Plant Equipment						1 999
Average Number Employees During Period								2	2	2	2
Corporation Tax Payable					1 267	623
Creditors					1 647	1 003	808	18 663	3 348	16 630	14 671	17 968
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										100 686	65 000	18 000
Investment Property									114 314	215 000	280 000	298 000
Investment Property Fair Value Model									114 314	215 000	280 000	298 000
Net Current Assets Liabilities	8 261	11 035	13 577	15 908	10 566	11 098	12 922	62 868	48 540	24 296	10 880	2 202
Nominal Value Allotted Share Capital					100	100	100
Number Shares Allotted	100	100	100	100	100	100	100
Other Creditors							428	16 407		15 220	14 601	17 968
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					112 315	114 314	114 314	114 314	114 314
Taxation Social Security Payable						623	428	16 407	2 298	310	70
Trade Creditors Trade Payables					380	380	380
Amount Specific Advance Or Credit Directors								1 635	3 270	-5 850
Amount Specific Advance Or Credit Made In Period Directors								1 635	1 635
Amount Specific Advance Or Credit Repaid In Period Directors										-9 120
Administrative Expenses	4 684	2 912	2 333	4 046
Creditors Due Within One Year	742	1 024	1 255	913	1 647
Fixed Assets	101 905	101 905	101 905	101 905
Gross Profit Loss	6 960	6 380	6 960	6 960
Operating Profit Loss	2 276	3 468	4 627	2 914
Profit Loss For Period	1 821	2 774	3 702	2 331
Profit Loss On Ordinary Activities Before Tax	2 276	3 468	4 627	2 914
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					10 410
Tangible Fixed Assets Cost Or Valuation	101 905	101 905	101 905	101 905	112 315
Taxation Social Security Due Within One Year	455	694	925	583
Tax On Profit Or Loss On Ordinary Activities	455	694	925
Total Assets Less Current Liabilities	110 166	112 940	115 482	117 813
Total Dividend Payment			1 160
Trade Creditors Within One Year	287	330	330	330
Turnover Gross Operating Revenue	6 960	6 380	6 960	6 960

Company staff

Marlene M.

Role: Secretary

Latest update: 13 February 2024

Marlene M.

Role: Director

Appointed: 01 October 1991

Latest update: 13 February 2024

Robert M.

Role: Director

Appointed: 01 October 1991

Latest update: 13 February 2024

People with significant control

Robert M.

Notified on 1 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marlene M.

Notified on 1 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	26 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 05 August 2015
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	05 August 2015
Annual Accounts 30 July 2014
Date Approval Accounts	30 July 2014

Stapleton Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marlene M.

Marlene M.

Robert M.

People with significant control

Robert M.

Marlene M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode