Stay Sharp Limited in West Midlands, WS10 9LN

Description

Data updated on: 01-11-2023

Stay Sharp Limited with Companies House Reg No. 03850778 has been on the market for 25 years. This Private Limited Company can be reached at 14 Goldby Drive, Wednesbury in West Midlands and company's area code is WS10 9LN. This enterprise's SIC and NACE codes are 25730, that means Manufacture of tools. Stay Sharp Ltd reported its latest accounts for the financial period up to 30th September 2022. The firm's most recent confirmation statement was released on 28th October 2022.

At the moment, this particular company is overseen by 1 director: David B., who was assigned to lead the company in 1999. To find professional help with legal documentation, the company has been utilizing the skillset of Sharon B. as a secretary since the appointment on 1999-09-30.

Executives who have control over the firm are as follows: David B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sharon B. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	125 380	103 202	74 251	57 914	51 753	50 531

Balance Sheet
Cash Bank In Hand	36 545	45 310	25 695	10 806	26 776	32 912
Cash Bank On Hand						32 912	47 863	61 035	49 358	43 391	84 545	118 064
Current Assets	152 343	143 436	117 477	121 300	121 799	132 122	141 012	181 568	199 003	152 563	182 664	209 768
Debtors	115 798	98 126	91 782	110 494	95 023	99 210	93 149	103 033	133 145	93 672	94 369	89 204
Net Assets Liabilities						50 531	53 579	70 475	65 249
Net Assets Liabilities Including Pension Asset Liability					51 753	50 531
Property Plant Equipment						37 830	47 584	36 628	32 283	24 814	33 844	25 400
Tangible Fixed Assets	42 243	32 094	26 621	21 297	17 038	37 830
Total Inventories								17 500	16 500	15 500	3 750	2 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	125 378	103 200	74 249	57 912	51 751	50 529
Shareholder Funds	125 380	103 202	74 251	57 914	51 753	50 531

Other Financial Data
Accrued Liabilities						6 000	6 125	5 850	5 380	5 605	5 885	5 905
Accumulated Depreciation Impairment Property Plant Equipment						293 465	305 435	316 391	325 298	332 767	326 998	335 442
Average Number Employees During Period							4	4	4	4	4	4
Bank Borrowings Overdrafts							6 667	6 667	6 667	606
Corporation Tax Payable						11 579	10 143	15 685	19 352	14 857	13 509	14 126
Creditors						7 500	13 334	6 667	166 037	125 083	124 037	117 917
Creditors Due After One Year						7 500
Creditors Due Within One Year	69 206	72 328	69 847	84 683	87 084	111 921
Dividends Paid									60 000	30 000	30 000	27 000
Finance Lease Liabilities Present Value Total						7 500	8 271
Future Minimum Lease Payments Under Non-cancellable Operating Leases								21 237	21 237	23 081	120	17 870
Increase From Depreciation Charge For Year Property Plant Equipment							11 970	10 956	8 907	7 469	7 087	8 444
Net Current Assets Liabilities	83 137	71 108	47 630	36 617	34 715	20 201	19 329	40 514	32 966	27 480	58 627	91 851
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid									2	2	2	2
Other Creditors								126	165	102	102	116
Other Taxation Social Security Payable						24 586	27 140	644	512	509	1 656	1 884
Par Value Share		1	1	1	1	1			1	1	1	1
Profit Loss									54 774	17 045	70 177	51 780
Property Plant Equipment Gross Cost						331 295	353 019	353 019	357 581	357 581	360 842
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			1 182			26 400
Tangible Fixed Assets Cost Or Valuation	315 652	303 713	304 895	304 895	304 895	331 295
Tangible Fixed Assets Depreciation	273 409	271 619	278 274	283 598	287 857	293 465
Tangible Fixed Assets Depreciation Charged In Period		8 024	6 655	5 324	4 259	5 608
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 814
Tangible Fixed Assets Disposals		11 939
Total Additions Including From Business Combinations Property Plant Equipment							21 724		4 562		24 985
Total Assets Less Current Liabilities	125 380	103 202	74 251	57 914	51 753	58 031	66 913	77 142	65 249	52 294	92 471	117 251
Trade Creditors Trade Payables						27 691	15 896	41 141	50 444	32 501	22 983	20 710
Trade Debtors Trade Receivables						99 210	93 149	103 033	133 145	93 672	94 369	89 204
Disposals Decrease In Depreciation Impairment Property Plant Equipment											12 856
Disposals Property Plant Equipment											21 724

Company staff

Sharon B.

Role: Secretary

Appointed: 30 September 1999

Latest update: 12 April 2024

David B.

Role: Director

Appointed: 30 September 1999

Latest update: 12 April 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sharon B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 30 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	30 April 2013
Annual Accounts 2 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	2 June 2014

Stay Sharp Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon B.

David B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

David B.

Sharon B.

Accounts Documents

Company filings

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