Stoford All Saints Limited in Southampton, SO14 3DJ

Description

Data updated on: 12-05-2017

2007 signifies the founding of Stoford All Saints Limited, a firm registered at 30 Oxford Street, in Southampton. It was founded on 2007-02-19. The Companies House Reg No. was 06113496 and its zip code was SO14 3DJ. This company had been on the British market for about seven years up until 2014-12-10. Founded as Shoo 309, the firm used the name until 2007, at which moment it was replaced by Stoford All Saints Limited.

When it comes to this particular enterprise's executives data, there were five directors to name just a few: David B., Dominic S. and Jonathan A..

Previous company's names
Stoford All Saints Limited 2007-03-19
Shoo 309 Limited 2007-02-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2013-10-05
Currency
Net Worth	1 374 511	2 170 457	2 170 458	1 513 031

Balance Sheet
Cash Bank In Hand	1 020 905	2 282 924	2 282 925	1 632 908
Current Assets	7 557 184	4 926 512	4 926 514	1 863 784
Debtors	6 536 279	2 643 588	2 643 589	230 876
Net Assets Liabilities Including Pension Asset Liability	1 374 511	2 170 457	2 170 458	1 513 031
Other Debtors	414 179	2 529 287	2 529 288	89 186
Trade Debtors	188 973	114 301	114 301	141 690

Capital & Reserves
Called Up Share Capital	12	12	12	9
Profit Loss Account Reserve	1 374 499	2 170 445	2 170 446	1 513 019
Shareholder Funds	1 374 511	2 170 457	2 170 458	1 513 031

Other Financial Data
Audit Fees Expenses	4 000	4 000	4 000	4 000
Company Contributions To Money Purchase Schemes Directors				148 600
Net Consideration Paid For Own Shares				391 975
Nominal Value Own Shares Purchased				3
Number Directors Accruing Benefits Under Money Purchase Scheme				3
Number Own Shares Purchased				3
Percentage Called-up Share Capital Represented By Purchases During Period				25
Accruals Deferred Income Within One Year	388 158	1 049 420	1 049 421	349 927
Administrative Expenses	4 103		4 884
Amount Due From To Related Party		635 000
Amounts Recoverable On Contracts	5 933 127
Bank Borrowings Overdrafts	3 165 431
Capital Redemption Reserve				3
Cash Flow Outflow Before Management Liquid Resources Financing	-2 193 499		6 956 733
Cash Flow Outflow From Financing	3 165 431		-3 165 432
Cash Flow Outflow From Management Liquid Resources			-2 529 282
Cash Flow Outflow From Operating Activities	-2 193 499		6 954 952
Cash Flow Outflow From Returns On Investments Servicing Finance			1 782
Corporation Tax Due Within One Year	523 949	798 782	798 782
Cost Sales	8 178 565		10 779 011
Creditors Due Within One Year	6 182 673	2 756 055	2 756 056	350 753
Debt Due Within One Year	3 165 431
Decrease Increase In Debtors	-6 534 486		6 421 972
Decrease Increase In Net Debt During Period	-2 193 499		4 427 451
Decrease Increase In Net Debt Resulting From Cash Flows	-2 193 499		4 427 451
Decrease Increase In Stocks	53 028
Gross Profit Loss	1 902 559		1 084 519
Increase Decrease In Creditors	2 389 503		-546 655
Increase Decrease In Net Cash For Period	971 932		1 262 019
Increase In Borrowings	3 165 431
Interest Payable Similar Charges			10 637
Interest Received			1 782
Net Debt Funds	2 144 526	-2 282 924	-2 282 925	-1 632 908
Net Increase Decrease In Shareholders Funds	1 374 507		795 946
Net Payments For Reacquisition Or Redemption Shares	8
Net Proceeds From Shares Issued During Period	8
Number Shares Allotted	12	12	12	9
Operating Profit Loss	1 898 456		1 079 635
Other Creditors Due Within One Year	785 434	880 432	880 432
Other Departments Average Number Employees			5
Other Interest Receivable Similar Income			1 782
Par Value Share		1		1
Profit Loss For Period	1 374 507		795 946
Profit Loss On Ordinary Activities Before Tax	1 898 456		1 070 780
Repayment Borrowings			3 165 432
Standard Nominal Tax Rate	28		26
Taxation Expense Credit			1
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate			274 834
Tax On Profit Or Loss On Ordinary Activities	523 949		274 834
Total U K Foreign Current Tax After Adjustments Relief			274 834
Trade Creditors Within One Year	1 319 701	27 421	27 421	826
Turnover Gross Operating Revenue	10 081 124		11 863 530
U K Current Corporation Tax On Income For Period	523 949		274 834
Value Shares Allotted	12	12	12	9