Stills Works Limited in Cardiff, CF10 1DY

Description

Data updated on: 01-11-2023

This company operates under the name of Stills Works Limited. The company was originally established 30 years ago and was registered under 02884548 as its registration number. The registered office of the firm is situated in Cardiff. You can reach it at Menzies Llp 5th Floor Hodge House, 114-116 St Mary Street. The firm's SIC code is 90030 - Artistic creation. The firm's latest financial reports were submitted for the period up to 2018-01-31 and the most recent confirmation statement was submitted on 2019-01-04.

Trade marks

Trademark UK00003182440

Trademark UK00003182440

Trademark image:	-
Status:	Registered
Filing date:	2016-08-26
Date of entry in register:	2017-02-24
Renewal date:	2026-08-26
Owner name:	Stills Works Ltd
Owner address:	Stills Branding, The Coach House, Sophia Close, CARDIFF, United Kingdom, CF11 9HW

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency
Net Worth	174 157	134 424	65 524

Balance Sheet
Cash Bank On Hand				1 850	10 645
Current Assets	276 755	243 978	273 058	242 770	261 481
Debtors	219 474	203 280	235 911	240 920	250 836
Net Assets Liabilities				45 700	57 618
Other Debtors				3 051	632
Property Plant Equipment				71 984	60 644
Cash Bank In Hand	57 281	40 698	37 147
Net Assets Liabilities Including Pension Asset Liability	174 157	134 424	65 524
Tangible Fixed Assets	81 352	76 644	72 267

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	174 057	134 324	65 424
Shareholder Funds	174 157	134 424	65 524

Other Financial Data
Accrued Liabilities Deferred Income				18 951	44 961
Accumulated Amortisation Impairment Intangible Assets					5 066
Accumulated Depreciation Impairment Property Plant Equipment				46 717	58 482
Additions Other Than Through Business Combinations Intangible Assets					74 115
Additions Other Than Through Business Combinations Property Plant Equipment					425
Amortisation Rate Used For Intangible Assets					20
Amounts Owed By Group Undertakings Participating Interests				37 273	23 776
Amounts Owed To Directors				16 313
Amounts Recoverable On Contracts				53 865	38 258
Average Number Employees During Period				13	18
Bank Borrowings Overdrafts				8 115	3 854
Corporation Tax Payable				3 733	9 085
Creditors				247 715	324 616
Depreciation Rate Used For Property Plant Equipment					15
Fixed Assets	81 352	76 644	72 267	71 984	129 693
Future Minimum Lease Payments Under Non-cancellable Operating Leases				38 250	12 750
Increase From Amortisation Charge For Year Intangible Assets					5 066
Increase From Depreciation Charge For Year Property Plant Equipment					11 765
Intangible Assets					69 049
Intangible Assets Gross Cost					74 115
Net Current Assets Liabilities	122 259	83 846	58 190	-4 945	-63 135
Other Creditors				83 358	160 133
Other Taxation Social Security Payable				48 155	53 182
Property Plant Equipment Gross Cost				118 701	119 126
Provisions For Liabilities Balance Sheet Subtotal				10 236	1 556
Total Assets Less Current Liabilities	203 611	160 490	130 457	67 039	66 558
Trade Creditors Trade Payables				69 090	53 401
Trade Debtors Trade Receivables				146 731	188 170
Creditors Due After One Year	21 183	17 985	64 933
Creditors Due Within One Year	154 496	160 132	214 868
Number Shares Allotted	100	100	100
Par Value Share		1	1
Provisions For Liabilities Charges	8 271	8 081
Secured Debts		21 839	18 479
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions			10 803
Tangible Fixed Assets Cost Or Valuation		111 419	122 222
Tangible Fixed Assets Depreciation		34 775	49 955
Tangible Fixed Assets Depreciation Charged In Period			15 180
Amount Specific Advance Or Credit Directors			6 068
Value Shares Allotted	100	100

Company staff