Stationery Express Uk Ltd in Cranbrook, TN17 3HF

Description

Data updated on: 01-11-2023

Stationery Express Uk Ltd is located at Cranbrook at 3 Stone Street. Anyone can search for the company using the zip code - TN17 3HF. Stationery Express Uk's launching dates back to 2009. The company is registered under the number 06885026 and company's last known state is active. The company's principal business activity number is 47620 - Retail sale of newspapers and stationery in specialised stores. Stationery Express Uk Limited reported its latest accounts for the financial period up to 2023-03-31. The company's latest confirmation statement was filed on 2023-04-22.

As the data suggests, this business was formed 15 years ago and has so far been steered by three directors, out of whom two (John M. and Francis R.) are still participating in the company's duties.

Executives who control the firm include: Francis R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 232	9 694	22 873	7 147	9 969

Balance Sheet
Cash Bank On Hand					12 904	10 097	11 232	9 200	4 947	6 426	6 265	690	70
Current Assets	59 519	49 461	59 755	48 576	52 597	59 464	53 541	54 575	45 813	44 774	51 100	39 547	37 797
Debtors	12 662	13 724	20 231	14 593	20 090	16 999	11 509	15 029	11 603	7 348	13 322	9 461	10 578
Net Assets Liabilities					9 969	16 561	13 557	5 424	-15 823	-17 865	-32 248	-38 916	-44 832
Other Debtors					5 172	2 349	2 359	313
Property Plant Equipment					3 105	5 574	6 102	5 425	17 482	17 585	11 762	16 144	8 917
Total Inventories					19 603	32 368	30 800	30 346	29 263	31 000	31 513	29 396	27 149
Cash Bank In Hand	16 311	19 153	15 568	10 145	12 904
Intangible Fixed Assets	1 000	1 000	1 000
Net Assets Liabilities Including Pension Asset Liability	4 232	9 694	22 873	7 147	9 969
Stocks Inventory	30 546	16 584	23 956	23 838	19 603
Tangible Fixed Assets	17 531	19 751	12 548	5 700	3 105

Capital & Reserves
Called Up Share Capital	1 000	1 003	1 003	1 000	1 000
Profit Loss Account Reserve	3 232	8 691	21 870	6 147	8 969
Shareholder Funds	4 232	9 694	22 873	7 147	9 969

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment					36 237	39 468	41 400	43 157	48 366	54 904	60 727	67 695	74 922
Additions Other Than Through Business Combinations Property Plant Equipment						5 700	2 460
Average Number Employees During Period					8	9	9	8	9	8	7	7	7
Bank Overdrafts					1 334	56
Corporation Tax Payable						3 790
Creditors					45 112	48 167	45 776	53 654	78 421	79 089	30 000	25 604	22 031
Future Minimum Lease Payments Under Non-cancellable Operating Leases					8 009	8 009	8 009
Increase From Depreciation Charge For Year Property Plant Equipment						3 231	1 932	1 757	5 209	6 538	5 823	6 968	7 227
Intangible Assets Gross Cost					1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	-10 793	-7 107	11 835	2 587	7 485	11 297	7 765	921	-32 608	-34 315	-12 584	-26 898	-30 260
Other Creditors					12 049	18 631	18 355	17 700	40 423	46 643	38 780	30 049	34 696
Other Taxation Social Security Payable					13 576	4 906	9 731	7 879	7 982	16 037	17 879	10 897	9 046
Property Plant Equipment Gross Cost					39 342	45 042	47 502	48 582	65 848	72 489	72 489	83 839
Provisions For Liabilities Balance Sheet Subtotal					621	310	310	922	697	1 135	1 426	2 558	1 458
Taxation Social Security Payable						8 696	9 731
Total Assets Less Current Liabilities	7 738	13 644	25 383	8 287	10 590	16 871	13 867	6 346	-15 126	-16 730	-822	-10 754	-21 343
Trade Creditors Trade Payables					18 153	20 784	17 690	26 159	25 939	13 407	7 025	21 926	20 742
Trade Debtors Trade Receivables					14 918	14 650	9 150	14 716	11 603	7 348	13 322	9 461	10 578
Bank Borrowings Overdrafts								1 916	4 077	3 002	30 000	25 604	22 031
Creditors Due Within One Year	70 312	56 568	47 920	45 989	45 112
Fixed Assets	18 531	20 751	13 548	5 700	3 105		6 102	5 425	17 482	17 585	11 762	16 144	8 917
Intangible Fixed Assets Aggregate Amortisation Impairment				1 000
Intangible Fixed Assets Cost Or Valuation	1 000	1 000		1 000
Number Shares Allotted		1	1		1 000
Par Value Share		1	1		1
Provisions For Liabilities Charges	3 506	3 950	2 510	1 140	621
Secured Debts				337
Share Capital Allotted Called Up Paid	1 000	1	1	1 000	1 000
Tangible Fixed Assets Additions		9 751	411		468
Tangible Fixed Assets Cost Or Valuation	27 907	37 658	38 069	38 874	39 342
Tangible Fixed Assets Depreciation	10 376	17 907	25 521	33 174	36 237
Tangible Fixed Assets Depreciation Charged In Period		7 531	7 614		3 063
Total Additions Including From Business Combinations Property Plant Equipment								1 080	17 266	6 641		11 350

Company staff

John M.

Role: Director

Appointed: 07 February 2012

Latest update: 7 July 2024

Francis R.

Role: Director

Appointed: 07 February 2012

Latest update: 7 July 2024

People with significant control

Francis R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Cherri M.

Notified on 6 April 2016

Ceased on 31 March 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	15 January 2013
Annual Accounts 7 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	7 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2015
Annual Accounts
End Date For Period Covered By Report	30 April 2015

Stationery Express Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Francis R.

Cherri M.

People with significant control

Francis R.

John M.

Cherri M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Stationery Express Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Francis R.

Cherri M.

People with significant control

Francis R.

John M.

Cherri M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2015