Stettons Limited in Retford, DN22 7GR

Description

Data updated on: 01-11-2023

This company known as Stettons was established on 2012/05/29 as a Private Limited Company. The firm's head office could be contacted at Retford on Retford Enterprise Centre, Randall Way. Should you have to get in touch with this company by post, the post code is DN22 7GR. The registration number for Stettons Limited is 08087840. The firm's registered with SIC code 47190 meaning Other retail sale in non-specialised stores. Stettons Ltd reported its latest accounts for the period up to 2022/05/31. The company's most recent confirmation statement was filed on 2022/05/29.

This company has one managing director now leading the limited company, specifically Lisa D. who has been performing the director's responsibilities for twelve years. Since April 2018 Yvette B., had performed the duties for the limited company until the resignation in July 2020. Furthermore a different director, namely Lisa D. resigned in April 2018.

Yvette B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-20 591	-24 739	-28 549	-35 424	-28 091

Balance Sheet
Current Assets	9 462	5 402	5 194	13 507	17 821	1 894	10 522	7 256	12 504	4 985	8 725
Net Assets Liabilities					25 101	34 707	23 250	23 249	26 970	14 805	-9 211
Cash Bank In Hand	3 324	2 700	2 700	5 021
Debtors	6 138	2 702	2 494	8 486
Net Assets Liabilities Including Pension Asset Liability	-20 591	-24 739	-28 549	-35 424	-28 091
Tangible Fixed Assets	1 163	1 366	870	598

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-20 691	-24 839	-28 649	-35 524
Shareholder Funds	-20 591	-24 739	-28 549	-35 424	-28 091

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Creditors					49 376	33 312	38 714	48 887	20 476	1 454	2 578
Fixed Assets	1 163	1 366	870	598	1 931	2 324	936	18 382	902	500	900
Net Current Assets Liabilities	-21 754	-26 105	-29 419	-36 022	-29 824	31 418	24 186	41 631	7 972	3 531	6 147
Total Assets Less Current Liabilities	-20 591	-24 739	-28 549	-35 424	-27 893	29 094	26 338	4 938	6 970	4 031	7 047
Called Up Share Capital Not Paid Not Expressed As Current Asset								100	100
Accruals Deferred Income				420	198
Creditors Due Within One Year	31 216	31 507	34 613	49 109	47 839
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				194	194
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 315	671		236
Tangible Fixed Assets Cost Or Valuation	1 315	1 986	1 986	2 221
Tangible Fixed Assets Depreciation	152	620	1 115	1 623
Tangible Fixed Assets Depreciation Charged In Period	152	468	496	508
Amount Specific Advance Or Credit Directors				5 992

Company staff

Lisa D.

Role: Director

Appointed: 10 July 2020

Latest update: 14 March 2024

People with significant control

Yvette B.

Notified on 30 April 2018

Nature of control:

over 3/4 of shares

Lisa D.

Notified on 29 May 2017

Ceased on 30 April 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 June 2023
Confirmation statement last made up date	29 May 2022

Annual Accounts 20 January 2014
Start Date For Period Covered By Report	2012-05-29
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	20 January 2014
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 November 2014
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	24 May 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	30 March 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Stettons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa D.

Yvette B.

Lisa D.

People with significant control

Yvette B.

Lisa D.

Accounts Documents

Company filings

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