Staton Young (anglesey) Limited in Derby, DE1 2BU

Description

Data updated on: 01-11-2023

09043155 - registration number used by Staton Young (anglesey) Limited. The firm was registered as a Private Limited Company on 2014-05-16. The firm has been in this business for 10 years. The firm may be reached at Derwent Business Centre Clarke Street in Derby. The head office's postal code assigned is DE1 2BU. The enterprise's classified under the NACE and SIC code 68100 - Buying and selling of own real estate. 2022-05-31 is the last time when the accounts were reported.

We have a number of two directors running the business at the moment, including Marc B. and Rebecca B. who have been carrying out the directors obligations for 10 years.

The companies with significant control over this firm are: Staton Young Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Derby at Clarke Street, DE1 2BU and was registered as a PSC under the reg no 07957324.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	376 757	2 085 089

Balance Sheet
Cash Bank On Hand		32 497	10 331	9 248	9 193	6 859	3 625	12 235
Current Assets	39 435	177 312	1 415 402	1 225 771	196 155	305 369	456 620	1 332 830
Debtors	37 151	144 815	1 405 071	1 216 524	186 962	298 510	452 995	1 320 595
Net Assets Liabilities		1 488 404	2 620 674	2 740 285	3 936 827	7 452 744	9 447 390	9 885 650
Other Debtors		82 954	92 754	189 603	117 443	224 238	415 320	142 772
Property Plant Equipment		845	13 200	40 084	27 275	46 886	166 170	158 313
Cash Bank In Hand	2 284	32 497
Net Assets Liabilities Including Pension Asset Liability	376 757	2 085 089
Tangible Fixed Assets	2 950 000	4 831 845

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-29 279	-58 792
Shareholder Funds	376 757	2 085 089

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4	1 580	10 265	17 137	28 036	58 176	94 517
Additions Other Than Through Business Combinations Investment Property Fair Value Model			20 000	1 878 011	885 378	2 513 634	1 449 953	946 965
Additions Other Than Through Business Combinations Property Plant Equipment			13 931	35 569	3 534	30 510	149 424	78 065
Administrative Expenses		274 469	316 816
Amounts Owed By Related Parties		49 933	1 296 237	975 644		3 048		1 125 770
Amounts Owed To Related Parties		1 186 484	1 088 145	1 082 142	34 211	366 115	1 077 836
Amount Specific Bank Loan		1 387 000	560 625
Average Number Employees During Period		9	10	9	11	14	14	10
Bank Borrowings		1 298 200	2 130 275	3 463 975	2 325 925	5 286 111	5 125 756	6 304 865
Cost Sales		214 399	254 691
Creditors		1 298 200	2 130 275	3 463 975	2 325 925	5 286 111	5 160 935	6 304 865
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-2 119			-11 442
Disposals Investment Property Fair Value Model							-605 000	-346 867
Disposals Property Plant Equipment					-9 471			-49 581
Finance Lease Liabilities Present Value Total							7 758
Financial Commitments Other Than Capital Commitments		53 600	252 203	184 734	125 149	58 943	32 423
Fixed Assets	2 950 000	4 831 845	5 994 200	7 899 095	9 872 653	16 216 215	18 570 770	19 953 413
Future Minimum Lease Payments Under Non-cancellable Operating Leases		53 600	252 203	184 734	125 149	58 943	32 423
Gross Profit Loss		292 281	568 966
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			1 130 000		1 100 989	3 810 217	1 390 318	790 402
Increase From Depreciation Charge For Year Property Plant Equipment			1 576	8 685	8 991	10 899	30 140	47 783
Interest Payable Similar Charges Finance Costs		46 887	72 320
Investment Property		4 831 000	5 981 000	7 859 011	9 845 378	16 169 229	18 404 500	19 795 000
Investment Property Fair Value Model		4 831 000	5 981 000	7 859 011	9 845 378	16 169 229	18 404 500	19 795 000
Investments Fixed Assets						100	100	100
Investments In Subsidiaries						100	100	100
Net Current Assets Liabilities	-60 609	-1 448 118	-468 567	-930 800	-2 639 233	-1 788 828	-1 710 207	-921 555
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Operating Profit Loss		1 755 657	1 382 150
Other Creditors		85 257	209 470	267 300	244 175	857 792	156 163	124 238
Par Value Share		1	1	1	1	1	1	1
Profit Loss		1 361 065	1 132 270
Profit Loss On Ordinary Activities Before Tax		1 708 770	1 309 830
Property Plant Equipment Gross Cost		849	14 780	50 349	44 412	74 922	224 346	252 830
Provisions For Liabilities Balance Sheet Subtotal		597 123	774 684	764 035	970 668	1 688 532	2 008 238	2 841 343
Taxation Social Security Payable		65 938	182 646	173 238	161 974	245 178	348 979	725 136
Tax Tax Credit On Profit Or Loss On Ordinary Activities		347 705	177 560
Total Assets Less Current Liabilities	2 847 958	3 383 727	5 525 633	6 968 295	7 233 420	14 427 387	16 616 563	19 031 858
Total Borrowings		1 298 200	2 130 275	3 463 975	2 325 925	5 286 111	5 160 935	6 304 865
Trade Creditors Trade Payables		172 270	286 157	436 641	616 978	489 001	477 759	923 041
Trade Debtors Trade Receivables		11 928	16 079	51 276	69 519	71 224	37 675	52 053
Turnover Revenue		506 680	823 657
Amount Specific Advance Or Credit Directors		-50 717
Amount Specific Advance Or Credit Made In Period Directors		-63 517	-255 777	-358 610	-248 944	-139 351	-119 751	-193 560
Amount Specific Advance Or Credit Repaid In Period Directors		8 000	306 494	358 610	248 944	139 351	119 751	193 560
Creditors Due After One Year	2 471 201	1 298 200
Creditors Due Within One Year	100 044	1 625 430
Number Shares Allotted	100	100
Provisions For Liabilities Charges	41 433	438
Revaluation Reserve	405 936	2 143 781
Tangible Fixed Assets Additions	2 950 000
Tangible Fixed Assets Cost Or Valuation	2 950 000
Value Shares Allotted	100	100

Company staff

Marc B.

Role: Director

Appointed: 16 May 2014

Latest update: 22 March 2024

Rebecca B.

Role: Director

Appointed: 16 May 2014

Latest update: 22 March 2024

People with significant control

Staton Young Holdings Limited

Address: Derwent Business Centre Clarke Street, Derby, DE1 2BU, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 07957324

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 16 February 2016
Start Date For Period Covered By Report	2014-05-16
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	16 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts 6 April 2017
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	6 April 2017

Staton Young (anglesey) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc B.

Rebecca B.

Heather F.

People with significant control

Staton Young Holdings Limited

Accounts Documents

Company filings

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