Stedfast Supplies Limited in Belfast, BT1 4NR

Description

Data updated on: 01-11-2023

NI020564 is the reg. no. for Stedfast Supplies Limited. It was registered as a Private Limited Company on 1987-06-12. It has been active on the market for 37 years. This company can be found at Boys' Brigade House 14 May Street in Belfast. The headquarters' area code assigned to this address is BT1 4NR. This firm's SIC and NACE codes are 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-07-31 is the last time account status updates were filed.

The company owes its accomplishments and constant development to exactly two directors, who are Nigel S. and Richard S., who have been managing the firm for 37 years.

The companies with significant control over this firm are: The Boys' Brigade::Belfast Battalion owns over 3/4 of company shares. This business can be reached in Belfast at May Street, BT1 4NR and was registered as a PSC under the reg no 145122.

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	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	83 275	67 774	66 699	58 887	44 706	39 375	45 700

Balance Sheet
Current Assets	115 976	103 265	115 065	105 804	98 664	93 427	89 578	99 027	110 440	120 110	156 059	173 785	169 979
Net Assets Liabilities							45 700	42 654	45 489	39 371	32 136	52 084	50 293
Cash Bank In Hand	6 024	874	25 553	8 083	14 731	4 255	3 772
Debtors	2 663	2 245	1 031	7 895	2 780	4 924	3 306
Net Assets Liabilities Including Pension Asset Liability	83 275	67 774	66 699	58 887	44 706	39 375	45 700
Stocks Inventory	107 289	100 146	88 481	89 826	81 153	84 248	82 500
Tangible Fixed Assets	127 319	126 480	125 725	125 735	125 054	124 441	125 818

Capital & Reserves
Called Up Share Capital	61 562	61 562	61 562	61 562	61 562	61 562
Profit Loss Account Reserve	21 713	6 212	5 137	-2 675	-16 856	-22 187
Shareholder Funds	83 275	67 774	66 699	58 887	44 706	39 375	45 700

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors							25 842	28 648	189 460	204 690	247 372	69 998	242 276
Fixed Assets	127 319	126 480	125 725	125 735	125 054	124 441	125 818	125 129	124 509	123 951	123 449	122 997	122 590
Net Current Assets Liabilities	-44 044	-58 706	96 485	88 663	98 664	93 427	63 736	70 379	79 020	84 580	83 387	103 787	72 297
Total Assets Less Current Liabilities	83 275	67 774	222 210	214 398	44 706	195 722	189 554	195 508	45 489	39 371	206 836	226 784	50 293
Creditors Due After One Year		155 511	155 511	155 511	179 012	178 493	143 854
Creditors Due Within One Year	160 020	161 971	18 580	17 141	179 012	22 146	25 842
Number Shares Allotted		25 560		25 560	25 560	25 560
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	25 560	25 560	25 560	25 560	25 560	25 560
Tangible Fixed Assets Additions				696
Tangible Fixed Assets Cost Or Valuation	157 969	157 969	157 969	158 665	158 665	158 665
Tangible Fixed Assets Depreciation	30 650	31 489	32 244	32 930	33 611	34 224
Tangible Fixed Assets Depreciation Charged In Period		839	755	686	681	613

Place registered English Companies Registry

Registration number 145122

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 15 August 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	15 August 2012
Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	29 August 2013
Annual Accounts 2 December 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	2 December 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	24 November 2015
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	11 October 2016
Annual Accounts 28 March 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	28 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Stedfast Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel S.

Nigel S.

Richard S.

John H.

David M.

William R.

People with significant control

The Boys' Brigade::Belfast Battalion

Accounts Documents

Company filings

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