Stresscraft Limited in Loughborough, LE12 9BB

Description

Data updated on: 01-11-2023

The company is situated in Loughborough with reg. no. 02160590. This firm was established in the year 1987. The office of the firm is located at St Winefride's Chapel Pick Street, Shepshed. The zip code is LE12 9BB. This business's SIC code is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. 2022-08-31 is the last time when the accounts were reported.

As the data suggests, this specific company was incorporated in 1987 and has been supervised by two directors. In order to provide support to the directors, this company has been utilizing the skillset of Patricia W. as a secretary since 2009.

Executives who control the firm include: Philip W. owns over 1/2 to 3/4 of company shares . Patricia W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	328 257	251 946	242 530	311 456

Balance Sheet
Cash Bank On Hand				161 958	144 497	88 689	144 021	176 983	143 223	31 530
Current Assets	497 147	353 269	358 049	497 618	378 904	431 494	369 493	340 577	370 288	426 987
Debtors	260 737	109 433	170 953	235 300	124 037	236 245	111 292	89 648	122 329	278 562
Net Assets Liabilities				311 456	293 871	301 416	264 384	296 456	331 427	340 776
Property Plant Equipment				15 492	11 593	7 723	13 142	9 639	7 490	5 590
Total Inventories				100 360	110 370	106 560	114 180	73 946	104 736	116 895
Cash Bank In Hand	138 800	153 486	104 096	161 958
Net Assets Liabilities Including Pension Asset Liability	328 257	251 946	242 530	311 456
Other Debtors				3 111	21 249	3 365
Stocks Inventory	97 610	90 350	83 000	100 360
Tangible Fixed Assets	20 124	19 290	16 524	15 492

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	328 157	251 846	242 430	311 356
Shareholder Funds	328 257	251 946	242 530	311 456

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				25 163	30 652	35 668	40 444	43 947	46 757	49 439
Additions Other Than Through Business Combinations Property Plant Equipment							10 195		661	782
Average Number Employees During Period					8	8	8	9	8	8
Creditors				198 711	94 423	136 334	115 754	51 929	44 928	90 404
Increase From Depreciation Charge For Year Property Plant Equipment					5 489	5 016	4 776	3 503	2 810	2 682
Net Current Assets Liabilities	309 343	236 514	229 310	298 907	284 481	295 160	253 739	288 648	325 360	336 583
Property Plant Equipment Gross Cost				40 655	42 245	43 391	53 586	53 586	54 247	55 029
Provisions For Liabilities Balance Sheet Subtotal				2 943	2 203	1 467	2 497	1 831	1 423	1 397
Total Assets Less Current Liabilities	329 467	255 804	245 834	314 399	296 074	302 883	266 881	298 287	332 850	342 173
Creditors Due Within One Year	187 804	116 755	128 739	198 711
Number Shares Allotted		100	100	100
Other Creditors				34 520	5 898	7 016
Other Taxation Social Security Payable				163 406	88 299	129 236
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 210	3 858	3 304	2 943
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 598	5 495	2 180
Tangible Fixed Assets Cost Or Valuation	66 904	68 866	74 361	40 655
Tangible Fixed Assets Depreciation	46 780	49 576	57 837	25 163
Tangible Fixed Assets Depreciation Charged In Period		3 416	8 261	3 212
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		620		35 886
Tangible Fixed Assets Disposals		636		35 886
Total Additions Including From Business Combinations Property Plant Equipment					1 590	1 146
Trade Creditors Trade Payables				785	226	82
Trade Debtors Trade Receivables				232 189	102 788	232 880
Value Shares Allotted		100	100

Company staff

Patricia W.

Role: Director

Appointed: 24 February 2009

Latest update: 8 March 2024

Patricia W.

Role: Secretary

Appointed: 24 February 2009

Latest update: 8 March 2024

Philip W.

Role: Director

Appointed: 22 February 1991

Latest update: 8 March 2024

People with significant control

Philip W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Patricia W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22 May 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018

Stresscraft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia W.

Patricia W.

Philip W.

Herbert W.

People with significant control

Philip W.

Patricia W.

Accounts Documents

Company filings

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