Staunch Industries Limited in Edinburgh, EH1 2BB

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Staunch Industries Limited. The firm was founded fourteen years ago and was registered under SC396516 as the reg. no. The headquarters of this firm is located in Edinburgh. You may visit it at 19 Rutland Square. This business's SIC and NACE codes are 47910 which means Retail sale via mail order houses or via Internet. 2022-03-31 is the last time account status updates were filed.

In order to meet the requirements of their clients, the firm is being controlled by a group of two directors who are Willie-Otto B. and Janeanne G.. Their mutual commitment has been of utmost use to this firm for fourteen years.

Janeanne G. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 200	-2 372	-3 433	400	-4 348

Balance Sheet
Cash Bank On Hand					5 372	375	149	138	9 905	33 546	32 233	5 154	1 250
Current Assets	-4 200	200	57	11 698	5 372	375	6 612	19 080	28 305	48 846	52 608	26 862	20 670
Debtors	-6 798			9 046			463	542			955	2 288
Net Assets Liabilities									-12 944	-8 337	1 745	-19 244	-20 337
Property Plant Equipment					5 378	3 572	1 155	12 733	4 640	1 400	4 581	2 992	1 403
Total Inventories							6 000	18 400	18 400	15 300	19 420	19 420
Cash Bank In Hand	398	200	57	2 652	5 372
Net Assets Liabilities Including Pension Asset Liability	-4 200	-2 372	-3 433	400	-4 348
Stocks Inventory	2 200
Tangible Fixed Assets				5 601	5 378

Capital & Reserves
Called Up Share Capital	-4 200	100	100	100	100
Shareholder Funds	-4 200	-2 372	-3 433	400	-4 348
Profit Loss Account Reserve	0	-2 472	-3 533	300	-4 448

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 090	9 172	11 589	11 546	19 639	24 895	26 484	28 072	29 661
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings Overdrafts										10 000	9 113	6 927	5 901
Corporation Tax Payable					6 291	6 291	2 291				1 280
Creditors					15 096	12 097	19 557	44 153	26 144	36 144	35 257	33 071	24 007
Increase From Depreciation Charge For Year Property Plant Equipment						4 082	2 417	5 957	8 093	5 256	1 589	1 589	1 589
Net Current Assets Liabilities	-4 200	-2 372	-3 433	-5 201	-9 726	-11 722	-12 945	-25 073	-17 584	26 407	32 421	10 835	2 267
Other Creditors					7 265	5 249	16 808	44 153	26 144	26 144	26 144	26 144	18 106
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 000
Other Disposals Property Plant Equipment								6 000
Other Taxation Social Security Payable					1 540	557	458		337	3 531			633
Property Plant Equipment Gross Cost					10 468	12 744	12 744	24 279	24 279	26 295	31 064	31 064
Total Additions Including From Business Combinations Property Plant Equipment						2 276		17 535		2 016	4 770
Total Assets Less Current Liabilities	-4 200	-2 372	-3 433	400	-4 348	-8 150	-11 790	-12 340	13 200	27 807	37 002	13 827	3 670
Creditors Due Within One Year		2 572	3 490	16 899	15 098
Fixed Assets				5 601	5 378
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions				7 406	3 062
Tangible Fixed Assets Cost Or Valuation				7 406	10 468
Tangible Fixed Assets Depreciation				1 805	5 090
Tangible Fixed Assets Depreciation Charged In Period				1 805	3 285

Company staff

Willie-Otto B.

Role: Director

Appointed: 29 March 2011

Latest update: 13 June 2025

Janeanne G.

Role: Director

Appointed: 29 March 2011

Latest update: 13 June 2025

People with significant control

Janeanne G.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

Staunch Industries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Willie-Otto B.

Janeanne G.

Duncan F.

People with significant control

Janeanne G.

Accounts Documents

Company filings

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