Statsdirect Limited in Birkenhead, CH42 8NQ

Description

Data updated on: 01-11-2023

2002 marks the start of Statsdirect Limited, a company which is situated at 9 Mountwood Road, in Birkenhead. That would make 22 years Statsdirect has been in the business, as it was established on 2002-03-20. Its reg. no. is 04399867 and the postal code is CH42 8NQ. The enterprise's SIC and NACE codes are 47910, that means Retail sale via mail order houses or via Internet. Statsdirect Ltd filed its latest accounts for the period that ended on 2023-03-31. The latest annual confirmation statement was released on 2023-03-20.

There seems to be a group of two directors running the following business now, including James B. and Iain B. who have been carrying out the directors obligations since 2008-04-21.

Executives who control the firm include: James B. owns over 1/2 to 3/4 of company shares . Iain B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	28 638	29 823	29 131	33 874

Balance Sheet
Cash Bank In Hand	28 775	29 077	29 589	28 350
Cash Bank On Hand				28 350	41 414	34 292	35 811	36 099	43 925	43 883	48 174
Current Assets	29 799	30 687	29 955	28 725	41 414	43 991	49 721	41 648	43 925	45 732	48 174
Debtors	1 024	1 610	366	375		9 699	13 910	5 549		1 849
Property Plant Equipment				7 152	4 632	3 444	2 563	1 909	1 423	1 061	791
Tangible Fixed Assets	3 067	2 152	1 515	7 152

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	28 538	29 723	29 031	33 774
Shareholder Funds	28 638	29 823	29 131	33 874

Other Financial Data
Amount Specific Advance Or Credit Directors				314	314	9 699	9 803	97	97
Amount Specific Advance Or Credit Made In Period Directors					9 900	20 017	10 004
Amount Specific Advance Or Credit Repaid In Period Directors					9 900	10 004	9 900	9 900
Accrued Liabilities Deferred Income				996	1 046	1 080	1 140	1 200	810	838	1 244
Accumulated Depreciation Impairment Property Plant Equipment				29 525	32 045	33 233	34 114	34 768	35 254	35 616	35 886
Average Number Employees During Period					2	2	2	2	2	2	2
Corporation Tax Payable					5 517	1 404	4 842		491	983	1 095
Corporation Tax Recoverable							3 251	3 251
Creditors				2 003	1 118	7 664	8 534	3 841	2 506	2 097	3 317
Creditors Due Within One Year	4 228	3 016	2 339	2 003
Increase From Depreciation Charge For Year Property Plant Equipment					2 520	1 188	881	654	486	362	270
Net Current Assets Liabilities	25 571	27 671	27 616	26 722	40 296	36 327	41 187	37 807	41 419	43 635	44 857
Number Shares Allotted		100	100	100
Other Creditors				573	333	1 326	1 179	3 015	1 466	426	937
Other Taxation Social Security Payable					-6 196	118	342	-575	-463	-350	-160
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				36 677	36 677	36 677	36 677	36 677	36 677	36 677
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				7 888
Tangible Fixed Assets Cost Or Valuation	28 789	28 789	28 789	36 677
Tangible Fixed Assets Depreciation	25 722	26 637	27 274	29 525
Tangible Fixed Assets Depreciation Charged In Period		915	637	2 251
Total Assets Less Current Liabilities	28 638	29 823	29 131	33 874	44 928	39 771	43 750	39 716	42 842	44 696	45 648
Trade Creditors Trade Payables				16					1	-1
Trade Debtors Trade Receivables				375			856	2 298		1 849