Stonebridge Trimmings & Packaging Uk Ltd, LE5 4GH

Description

Data updated on: 01-11-2023

Stonebridge Trimmings & Packaging Uk came into being in 2006 as a company enlisted under no 05692610, located at LE5 4GH Hamilton at 55b Nottingham Road. This firm has been in business for eighteen years and its official state is active. The firm's principal business activity number is 46900, that means Non-specialised wholesale trade. The company's most recent accounts were submitted for the period up to 2023-01-31 and the most current annual confirmation statement was released on 2022-11-10.

Mahmedsohel M. is this enterprise's individual managing director, that was assigned to lead the company eighteen years ago. The following firm had been presided over by Abid P. up until 2023. Furthermore a different director, including Iqbal U. quit in 2019.

Executives with significant control over the firm are: Shabiha M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mahmedsohel M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 190	67 590	74 401	88 811	96 770	102 063

Balance Sheet
Cash Bank In Hand	31 408	57 782	25 493	21 333	51 696	35 511
Cash Bank On Hand						35 511	60 243	101 880	101 238	148 310	197 033	184 197
Current Assets	134 883	155 287	167 904	190 098	197 470	218 103	231 901	298 163	312 015	468 679	424 315	299 453
Debtors	73 533	82 720	113 163	134 800	123 849	157 317	129 703	181 808	184 652	279 183	204 782	105 006
Intangible Fixed Assets	3 750	3 500	3 250	3 000	2 750	2 500
Other Debtors						115	116			38 699	66 975
Stocks Inventory	29 942	14 785	29 248	33 965	21 925	25 275
Tangible Fixed Assets	2 240	1 680	1 120	560
Total Inventories						25 275	41 955	14 475	26 125	41 186	22 500	10 250
Net Assets Liabilities										264 105	326 196	211 427
Property Plant Equipment											9 295	6 971
Net Assets Liabilities Including Pension Asset Liability	61 190	67 590	74 401

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	61 090	67 490	74 301	88 711	96 670	101 963
Shareholder Funds	61 190	67 590	74 401	88 811	96 770	102 063

Other Financial Data
Advances Credits Directors												2 961
Amount Specific Advance Or Credit Directors					1 977	4 521	1 021	2 731	4 491	38 699	64 869	2 961
Amount Specific Advance Or Credit Made In Period Directors						2 544		1 710	1 760	43 190	64 869
Amount Specific Advance Or Credit Repaid In Period Directors							3 500			43 190	38 699	67 830
Accumulated Amortisation Impairment Intangible Assets						2 500	2 750	3 000	3 250	3 500	3 750	4 000
Accumulated Depreciation Impairment Property Plant Equipment						13 120	13 120	13 120	13 120	13 120	15 444	14 968
Average Number Employees During Period							4	3	3	3	4	4
Creditors						118 540	121 314	146 463	118 590	206 074	50 000	44 379
Creditors Due Within One Year		92 877	97 873	104 847	103 450	118 540
Fixed Assets	5 990	5 180	4 370	3 560	2 750	2 500	2 250	2 000	1 750	1 500	10 545	7 971
Increase From Amortisation Charge For Year Intangible Assets							250	250	250	250	250	250
Intangible Assets						2 500	2 250	2 000	1 750	1 500	1 250	1 000
Intangible Assets Gross Cost						5 000	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 250	1 500	1 750	2 000	2 250	2 500
Intangible Fixed Assets Amortisation Charged In Period		250	250	250	250	250
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Merchandise						25 275	41 955	14 475	26 125	41 186	22 500	10 250
Net Current Assets Liabilities	55 200	62 410	70 031	85 251	94 020	99 563	110 587	151 700	193 425	262 605	365 651	247 835
Number Shares Allotted				100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						9 322	2 636	5 987	8 125	1 645	6 487	17 230
Other Taxation Social Security Payable						2 984	4 928	22 053	14 304	22 675	41 135	17 627
Par Value Share				1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						13 120	13 120	13 120	13 120	13 120	24 739	21 939
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Cost Or Valuation	13 120	13 120	13 120	13 120	13 120
Tangible Fixed Assets Depreciation	10 880	11 440	12 000	12 560	13 120
Tangible Fixed Assets Depreciation Charged In Period			560	560	560
Total Assets Less Current Liabilities	61 190	67 590	74 401	88 811	96 770	102 063	112 837	153 700	195 175	264 105	376 196	255 806
Trade Creditors Trade Payables						106 234	113 750	118 423	96 161	181 754	11 042	16 761
Trade Debtors Trade Receivables						157 202	129 587	181 808	184 652	240 484	137 807	105 006
Bank Borrowings Overdrafts											50 000	44 379
Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 800
Disposals Property Plant Equipment												2 800
Increase From Depreciation Charge For Year Property Plant Equipment											2 324	2 324
Total Additions Including From Business Combinations Property Plant Equipment											11 619
Creditors Due Within One Year Total Current Liabilities	79 683	92 877
Tangible Fixed Assets Depreciation Charge For Period		560

Company staff

Mahmedsohel M.

Role: Director

Appointed: 31 January 2006

Latest update: 1 March 2024

Abid P.

Role: Director

Appointed: 30 August 2019

Resigned: 30 October 2023

Latest update: 1 March 2024

Iqbal U.

Role: Director

Appointed: 31 January 2006

Resigned: 30 August 2019

Latest update: 1 March 2024

Iqbal U.

Role: Secretary

Appointed: 31 January 2006

Resigned: 30 August 2019

Latest update: 1 March 2024

People with significant control

Shabiha M.

Notified on 20 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mahmedsohel M.

Notified on 20 March 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sohel Investments Limited

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England

Registration number 12871646

Notified on 30 October 2023

Ceased on 20 March 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Mahmedsohel M.

Notified on 6 April 2016

Ceased on 30 October 2023

Nature of control:

right to manage directors

Abid P.

Notified on 30 August 2019

Ceased on 30 October 2023

Nature of control:

right to manage directors

Iqbal U.

Notified on 6 April 2016

Ceased on 30 August 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 8 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	8 October 2013
Annual Accounts 13th October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	13th October 2014
Annual Accounts 30th September 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30th September 2015
Annual Accounts 18th October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	18th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
End Date For Period Covered By Report	31 January 2022

Stonebridge Trimmings & Packaging Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mahmedsohel M.

Abid P.

Iqbal U.

Iqbal U.

People with significant control

Shabiha M.

Mahmedsohel M.

Sohel Investments Limited

Mahmedsohel M.

Abid P.

Iqbal U.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Stonebridge Trimmings & Packaging Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mahmedsohel M.

Abid P.

Iqbal U.

Iqbal U.

People with significant control

Shabiha M.

Mahmedsohel M.

Sohel Investments Limited

Mahmedsohel M.

Abid P.

Iqbal U.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015