St.c (travel Goods) Limited in Partridge Green, RH13 8RA

Description

Data updated on: 01-11-2023

Registered at St Christophers Yard, Partridge Green RH13 8RA St.c (travel Goods) Limited is a Private Limited Company with 04436129 Companies House Reg No. It was established on 2002-05-10. 20 years from now the company switched its name from Eminent Luggage (UK) to St.c (travel Goods) Limited. The firm's principal business activity number is 47910, that means Retail sale via mail order houses or via Internet. St.c (travel Goods) Ltd filed its latest accounts for the period that ended on Tue, 31st May 2022. The company's latest annual confirmation statement was filed on Tue, 9th May 2023.

The company owes its success and unending development to a team of three directors, namely Mia C., Olivia C. and Jane C., who have been supervising the firm for one year. Another limited company has been appointed as one of the secretaries of this company: Company Officer Limited.

Previous company's names
St.c (travel Goods) Limited 2004-02-18
Eminent Luggage (UK) Limited 2002-05-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	273 968	253 739	239 379	255 740	238 689	214 112

Balance Sheet
Cash Bank On Hand						79 764	110 146	28 089	61 707	220 556	509 773	577 824	621 817
Current Assets	916 801	727 316	856 497	1 348 525	889 027	990 939	943 812	826 029	1 266 390	716 085	885 345	1 349 070	1 530 159
Debtors	496 337	463 039	415 286	739 669	430 682	606 557	509 214	410 561	683 849	166 740	196 222	575 509	587 435
Net Assets Liabilities						214 112	229 400	210 501	296 473	398 944	398 918	445 814	467 792
Other Debtors								32 697	34 854	37 097	36 153	27 146	36 413
Property Plant Equipment						36 124	44 325	32 483	20 961	9 467	977	5 176	3 613
Total Inventories						304 618	324 452	387 379	520 834	328 789	179 350	195 737
Cash Bank In Hand	118 650	86 212	136 463	182 941	97 310	79 764
Intangible Fixed Assets	46 001	38 335	30 669	23 003	15 337	7 671
Net Assets Liabilities Including Pension Asset Liability	273 968	253 739
Stocks Inventory	301 814	178 065	304 748	425 915	361 035	304 618
Tangible Fixed Assets	29 154	22 946	14 097	13 151	8 993	36 124

Capital & Reserves
Called Up Share Capital	200 004	200 004	200 004	200 004	200 004	165 004
Profit Loss Account Reserve	63 964	43 735	29 375	45 736	28 685	4 108
Shareholder Funds	273 968	253 739	239 379	255 740	238 689	214 112

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						107 325	114 995	114 995	114 995	114 995	114 995	114 995
Accumulated Depreciation Impairment Property Plant Equipment						117 379	131 017	126 902	139 007	146 441	154 931	155 914	158 250
Average Number Employees During Period									6	7	6	5	5
Bank Borrowings Overdrafts								166 740	299 178	50 000	245 000	151 083	102 083
Corporation Tax Payable								39 259	46 331	6 808	1 970	11 177	7 429
Corporation Tax Recoverable									76 000
Creditors						815 243	751 386	643 446	988 099	325 450	487 744	151 083	102 083
Future Minimum Lease Payments Under Non-cancellable Operating Leases								204 167	154 167	104 167	54 167	4 166	245 453
Increase From Amortisation Charge For Year Intangible Assets							7 670
Increase From Depreciation Charge For Year Property Plant Equipment							14 359	12 633	12 105	10 970	8 490	1 155	2 336
Intangible Assets						7 671
Intangible Assets Gross Cost						114 995	114 995	114 995	114 995	114 995	114 995	114 995
Net Current Assets Liabilities	199 005	192 614	194 613	219 586	214 359	175 695	192 426	182 583	278 291	390 635	397 601	592 274	566 294
Number Shares Issued Fully Paid							1	1
Other Creditors								186 272	187 142	114 400	62 880	201 978	115 987
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							721	16 748		3 536		172
Other Disposals Property Plant Equipment							751	17 094		5 000		172
Other Taxation Social Security Payable								48 182	15 695	44 281	43 081	40 193	268 307
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						153 505	175 342	159 385	159 968	155 908	155 908	161 090	161 863
Provisions For Liabilities Balance Sheet Subtotal						5 378	7 351	4 565	2 779	1 158	-340	553	32
Total Additions Including From Business Combinations Property Plant Equipment							22 588	1 137	583	940		5 354	773
Total Assets Less Current Liabilities	274 160	253 895	239 379	255 740	238 689	219 490	236 751	215 066	299 252	400 102	398 578	597 450	569 907
Trade Creditors Trade Payables								202 993	439 753	109 961	134 813	454 448	523 142
Trade Debtors Trade Receivables								377 864	572 995	129 643	160 069	548 363	551 022
Creditors Due Within One Year Total Current Liabilities	717 796	534 702
Fixed Assets	75 155	61 281	44 766	36 154	24 330	43 795
Intangible Fixed Assets Aggregate Amortisation Impairment	68 994	76 660	84 326	91 992	99 658	107 324
Intangible Fixed Assets Amortisation Charged In Period		7 666	7 666	7 666
Intangible Fixed Assets Cost Or Valuation	114 995	114 995	114 995	114 995	114 995	114 995
Other Aggregate Reserves	10 000	10 000
Provisions For Liabilities Charges	192	156				5 378
Tangible Fixed Assets Additions		12 661		4 450
Tangible Fixed Assets Cost Or Valuation	112 709	125 233	119 894	124 344	124 984	153 506
Tangible Fixed Assets Depreciation	83 555	102 287	105 797	111 193	115 991	117 382
Tangible Fixed Assets Depreciation Charge For Period		18 846
Tangible Fixed Assets Depreciation Disposals		-114
Tangible Fixed Assets Disposals		-137
Creditors Due Within One Year		534 702	661 884	1 128 939	674 668	815 244
Number Shares Allotted			1	1	1	1
Other Reserves		10 000	10 000	10 000	10 000	45 000
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period				5 396