Stationery & Craft Select Ltd in Clevedon, BS21 6XT

Description

Data updated on: 01-11-2023

This firm is registered in Clevedon under the ID 07493968. This company was registered in 2011. The main office of this company is situated at Unit 2 Hither Green Industrial Estate. The zip code for this place is BS21 6XT. The enterprise's SIC code is 46900 meaning Non-specialised wholesale trade. The firm's latest annual accounts were submitted for the period up to 2022-06-30 and the most recent confirmation statement was filed on 2023-01-17.

According to the official data, this limited company is presided over by one managing director: Bernardette D., who was selected to lead the company thirteen years ago.

Bernardette D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full 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
Net Worth	-173	-765	3 367	-2 327	-23 369	-9 737

Balance Sheet
Cash Bank On Hand						8 552	43 725	23 560	65 300	86 662	49 962	96 188
Current Assets	55 138	69 595	106 569	116 353	116 426	146 183	172 684	135 298	223 989	302 986	305 007	365 658
Debtors	16 082	31 814	20 372	38 377	44 625	65 405	55 129	32 108	86 059	124 722	161 445	180 970
Net Assets Liabilities						-9 737	66 566	75 605	171 488	206 303	235 626	257 571
Other Debtors									9 850	10 359	7 810	6 465
Property Plant Equipment						7 013	18 475	19 015	27 451	22 091	15 652	24 163
Total Inventories						72 225	73 830	79 630	72 630	91 602	93 600	88 500
Cash Bank In Hand	23 856	2 711	9 767	690	5 898	8 553
Net Assets Liabilities Including Pension Asset Liability	-173	-765	3 367	-2 327	-23 369	-9 737
Stocks Inventory	15 200	35 070	76 430	77 286	65 903	72 225
Tangible Fixed Assets	1 174	1 189	5 320	10 973	8 059	7 015

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-273	-865	3 267	-2 427	-23 469	-9 837
Shareholder Funds	-173	-765	3 367	-2 327	-23 369	-9 737

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 428	12 753	18 212	26 000	33 516	40 470	49 459
Additions Other Than Through Business Combinations Property Plant Equipment							15 787	5 999	16 224	2 156	515	17 500
Amounts Owed To Related Parties						133 120	20 241	264	93	96	32	12
Average Number Employees During Period						6	6	6	12	14	16	14
Bank Borrowings												9 002
Creditors						162 935	10 107	7 470	4 834	2 197	85 033	9 002
Finance Lease Liabilities Present Value Total							10 107	7 470	2 637	2 637	2 197
Increase From Depreciation Charge For Year Property Plant Equipment							4 325	5 459	7 789	7 516	6 954	8 989
Net Current Assets Liabilities	-1 347	-1 954	-1 953	-13 300	-31 428	-16 752	58 198	64 059	148 871	186 409	219 974	242 410
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors						-2 109	30 303	14 863	49 737	58 995	26 979	23 520
Other Inventories						72 225	73 830	79 630	72 630	91 602	93 600	88 500
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						15 441	31 228	37 227	53 451	55 607	56 122	73 622
Taxation Social Security Payable						14 205	17 199	19 312	16 215	7 438	13 083	27 378
Total Assets Less Current Liabilities					-23 369	-9 737	76 673	83 075	176 322	208 500	235 626	266 573
Total Borrowings							10 107	7 470	4 834	2 197	2 197	9 002
Trade Creditors Trade Payables						17 719	44 106	34 162	6 436	47 411	42 742	68 245
Trade Debtors Trade Receivables						65 408	55 129	32 108	76 209	114 363	153 635	174 505
Creditors Due Within One Year	56 485	71 549	108 522	129 653	147 854	162 935
Fixed Assets	1 174	1 189	5 320	10 973	8 059	7 015
Number Shares Allotted	100	100	100	100	100	100
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Additions						2 350
Tangible Fixed Assets Cost Or Valuation					16 391	18 741
Tangible Fixed Assets Depreciation					8 332	11 726
Tangible Fixed Assets Depreciation Charged In Period						3 394
Value Shares Allotted	100	100	100	100	100

Company staff

Bernardette D.

Role: Director

Appointed: 17 January 2011

Latest update: 5 February 2024

People with significant control

Bernardette D.

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	24 November 2014
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	26 January 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 March 2017
Annual Accounts 27 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	27 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
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 11 March 2014
Date Approval Accounts	11 March 2014

Stationery & Craft Select Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernardette D.

People with significant control

Bernardette D.

Accounts Documents

Company filings

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