Stayput Covers Limited in Leicester, LE7 2HB

Description

Data updated on: 01-11-2023

The company is widely known under the name of Stayput Covers Limited. It was started twenty nine years ago and was registered under 03081398 as its registration number. This particular office of the firm is based in Leicester. You can contact it at 1168 - 1170 Melton Road, Syston. The firm now known as Stayput Covers Limited was known as The Rice Bowl up till 2001-08-29 when the name was replaced. The firm's Standard Industrial Classification Code is 32990 and their NACE code stands for Other manufacturing n.e.c.. Stayput Covers Ltd filed its account information for the period that ended on July 31, 2022. The business latest annual confirmation statement was filed on April 2, 2023.

For twenty nine years, this particular limited company has only been supervised by an individual managing director: Geoffrey S. who has been presiding over it since 1995-07-19. In order to support the directors in their duties, this specific limited company has been utilizing the expertise of Tracey S. as a secretary since 2012.

Previous company's names
Stayput Covers Limited 2001-08-29
The Rice Bowl Limited 1995-07-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 101	4 532	-454	1 321	2 637	1 711

Balance Sheet
Cash Bank On Hand							11 137	12 373	19 068
Current Assets	9 991	32 841	26 531	29 001	44 416	15 250	35 119	31 453	36 359	36 618	38 160	37 175
Debtors	5 643	6 158	7 318	5 534	8 715	1 328	13 790	8 017	3 471
Net Assets Liabilities										7 547	15 224	13 799
Other Debtors							3 231	2 055	1 604
Property Plant Equipment							748	7 587	6 136
Total Inventories							10 192	11 063	13 820
Cash Bank In Hand	3 514	25 755	6 963	13 715	27 856	9 562
Net Assets Liabilities Including Pension Asset Liability	1 101	4 532	-454	1 321	2 637	1 711
Stocks Inventory	834	928	12 250	9 752	7 845	4 360
Tangible Fixed Assets	1 553	2 008	878	484	4 015	3 012

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 099	4 530	-456	1 319	2 635	1 709
Shareholder Funds	1 101	4 532	-454	1 321	2 637	1 711

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							5 720	8 070	9 521
Average Number Employees During Period							1	1	1	1	1	1
Creditors							32 881	36 193	39 273	11 000	10 450	8 085
Fixed Assets	1 553	2 008	878	484	4 015	3 012				5 049	3 701	20 392
Increase From Depreciation Charge For Year Property Plant Equipment								2 350	1 451
Net Current Assets Liabilities	-452	2 524	-1 332	837	-1 378	-1 301	2 238	-4 740	-2 914	13 498	21 973	1 492
Other Creditors							30 435	35 434	38 559
Other Taxation Social Security Payable							2 412	708	648
Property Plant Equipment Gross Cost							6 468	15 657
Total Additions Including From Business Combinations Property Plant Equipment								9 189
Total Assets Less Current Liabilities	1 101	4 532	-454	1 321	2 637		2 986	2 847	3 222	18 547	25 674	21 884
Trade Creditors Trade Payables							34	51	66
Trade Debtors Trade Receivables							10 559	5 962	1 867
Creditors Due Within One Year	10 443	30 317	27 863	28 164	45 794	16 946
Number Shares Allotted					2	2
Par Value Share						1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					369	395
Tangible Fixed Assets Additions		1 208			4 874
Tangible Fixed Assets Cost Or Valuation	6 392	7 600	4 711	4 711	9 585
Tangible Fixed Assets Depreciation	4 839	5 592	3 833	4 227	5 570
Tangible Fixed Assets Depreciation Charged In Period		753	444	394	1 343
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 203
Tangible Fixed Assets Disposals			2 889

Company staff

Tracey S.

Role: Secretary

Appointed: 01 August 2012

Latest update: 2 February 2024

Geoffrey S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Geoffrey S.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 9 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	9 April 2013
Annual Accounts 6 February 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	6 February 2014
Annual Accounts 13 January 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	13 January 2015
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	9 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 19 January 2017
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	19 January 2017

Stayput Covers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey S.

Geoffrey S.

Lisa S.

Robert W.

Anne W.

Anne W.

Adam S.

People with significant control

Geoffrey S.

Accounts Documents

Company filings

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