Stay Sourced Ltd in Leeds, LS7 2DR

Description

Data updated on: 01-11-2023

Stay Sourced is a firm situated at LS7 2DR Leeds at Suite 1 & 2 The Mill @ Scott Hall. This firm was formed in 2008 and is registered under the identification number 06614613. This firm has been active on the British market for sixteen years now and the current status is active. The company's Standard Industrial Classification Code is 14190 meaning Manufacture of other wearing apparel and accessories n.e.c.. The company's latest financial reports describe the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2023-06-09.

Gary R. and Ben R. are registered as the firm's directors and have been managing the firm for sixteen years. In order to help the directors in their tasks, the limited company has been utilizing the skills of John L. as a secretary since the appointment on 9th June 2008.

Ben R. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	95 225	81 954	63 305

Balance Sheet
Cash Bank In Hand	182 396	126 495	137 792
Cash Bank On Hand			137 792	106 141	173 960	218 943	425 576	108 860	414 654
Current Assets	550 314	467 533	540 349	429 406	433 095	467 048	511 753	875 054	860 531
Debtors	326 562	284 263	321 811	279 920	211 350	202 372	44 379	756 312	436 367
Net Assets Liabilities			63 305	8 217	55 050	72 342	116 431	89 595	99 027
Net Assets Liabilities Including Pension Asset Liability	95 225	81 954	63 305
Other Debtors			950	4 559	2 345	6 473	5 700	16 683	52 769
Property Plant Equipment			9 179	4 591	574	199	1 858	1 071	368
Stocks Inventory	41 356	56 775	80 746
Tangible Fixed Assets	1 485	8 494	9 179
Total Inventories			80 746	43 345	47 785	45 733	41 798	9 882	9 510

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	95 125	81 854	63 205
Shareholder Funds	95 225	81 954	63 305

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 685	11 273	15 290	15 950	14 241	15 028	15 731
Average Number Employees During Period				3	4	4	4	4	4
Creditors			484 412	424 887	378 534	394 905	396 993	786 530	37 500
Creditors Due Within One Year	456 288	392 399	484 412
Future Minimum Lease Payments Under Non-cancellable Operating Leases			1 900	1 940	1 940	1 940	1 940	1 500	22 789
Increase From Depreciation Charge For Year Property Plant Equipment				4 588	4 017	660	440	787	703
Merchandise			80 746	43 345	47 785	45 733	41 798	9 882	9 510
Net Current Assets Liabilities	94 026	75 134	55 937	4 519	54 561	72 143	114 760	88 524	136 159
Number Shares Allotted		100	100
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors			103 303	97 303	45 865	89 448	96 434	213 068	110 040
Other Taxation Social Security Payable			156 931	126 464	151 831	155 988	179 435	219 250	131 832
Par Value Share		1	1		1	1	1	1	1
Prepayments Accrued Income			9 399	3 609
Property Plant Equipment Gross Cost			15 864	15 864	15 864	16 149	16 099	16 099
Provisions For Liabilities Balance Sheet Subtotal			1 811	893	85		187
Provisions For Liabilities Charges	286	1 674	1 811
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		8 315	5 400
Tangible Fixed Assets Cost Or Valuation	12 143	17 748	15 864
Tangible Fixed Assets Depreciation	10 658	9 254	6 685
Tangible Fixed Assets Depreciation Charged In Period		1 306	4 715
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 710	7 284
Tangible Fixed Assets Disposals		2 710	7 284
Total Additions Including From Business Combinations Property Plant Equipment						285	2 099
Total Assets Less Current Liabilities	95 511	83 628	65 116	9 110	55 135	72 342	116 618	89 595	136 527
Trade Creditors Trade Payables			224 178	201 120	180 838	149 469	121 124	304 212	472 500
Trade Debtors Trade Receivables			311 462	275 361	209 005	195 899	38 679	739 629	383 598
Bank Borrowings Overdrafts								50 000	37 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 149
Disposals Property Plant Equipment							2 149

Company staff

John L.

Role: Secretary

Appointed: 09 June 2008

Latest update: 26 February 2024

Gary R.

Role: Director

Appointed: 09 June 2008

Latest update: 26 February 2024

Ben R.

Role: Director

Appointed: 09 June 2008

Latest update: 26 February 2024

People with significant control

Ben R.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 12 August 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	12 August 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Stay Sourced Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

Gary R.

Ben R.

People with significant control

Ben R.

Accounts Documents

Company filings

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