Struts Party Superstore Limited in Brampton, CA8 1EZ

Description

Data updated on: 01-11-2023

The firm is known as Struts Party Superstore Limited. This firm first started 24 years ago and was registered with 04076271 as the reg. no. This particular registered office of the firm is located in Brampton. You can contact them at Windy Haugh, Station Road. The firm's principal business activity number is 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Struts Party Superstore Ltd reported its account information for the financial year up to Tue, 28th Feb 2023. The business latest confirmation statement was submitted on Fri, 22nd Sep 2023.

The directors currently appointed by this limited company are: Anthony I. assigned to lead the company on 2007-01-03 and Jayne I. assigned to lead the company in 2000. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skillset of Jayne I. as a secretary since 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	28 992	9 734	2 574	47 223	51 548

Balance Sheet
Cash Bank On Hand					36 664	29 593	39 002	23 958	51 291	153 546	125 089	59 130
Current Assets	133 812	131 961	118 601	249 538	239 777	288 098	290 999	285 941	318 114	382 796	338 942	367 636
Debtors	4 201	5 444	6 462	6 524	6 158	6 861	6 430	6 787	6 546	15 972	6 580	6 663
Net Assets Liabilities					51 548	53 764	45 812	35 325	63 579	81 119	207 040	254 975
Other Debtors										15 972	6 580	6 663
Property Plant Equipment					75 770	73 515	84 944	56 650	68 718	16 649	115 861	101 886
Total Inventories					196 955	251 644	245 567	255 196	260 277	213 278	207 273	301 843
Cash Bank In Hand	13 643	8 612	15 901	113 635	36 664
Net Assets Liabilities Including Pension Asset Liability	28 992	9 734	2 574	47 223	51 548
Stocks Inventory	115 968	117 905	96 238	129 379	196 955
Tangible Fixed Assets	37 083	44 441	57 278	52 792	75 770

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	28 892	9 634	2 474	47 123	51 448
Shareholder Funds	28 992	9 734	2 574	47 223	51 548

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					86 375	98 688	106 947	103 747	106 797	109 340	118 782	133 969
Additions Other Than Through Business Combinations Property Plant Equipment						10 058	59 688	38 097	49 999	473	122 595	1 212
Average Number Employees During Period								12	12	8	8	8
Bank Borrowings								100 544	91 504	122 294	65 232	51 239
Bank Overdrafts					47 406	140 109	108 473	8 784	9 267	19 269	14 116	14 237
Corporation Tax Payable					18 845	12 416	13 555	10 917	20 018	17 916
Creditors					219 674	269 303	279 708	176 559	186 870	195 247	134 658	120 624
Finance Lease Liabilities Present Value Total					5 916	5 916	8 404	4 595	5 491		3 374	3 374
Increase From Depreciation Charge For Year Property Plant Equipment						12 313	21 462	18 591	13 405	3 585	9 442	15 187
Net Current Assets Liabilities	14 734	-15 178	-23 407	19 841	20 103	18 795	11 291	109 382	131 244	187 549	204 284	247 012
Other Creditors					24 620	13 262	15 168	3 330	943	234	822	299
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 203	21 791	10 355	1 042
Other Disposals Property Plant Equipment							40 000	69 591	34 881	49 999	13 941
Other Taxation Social Security Payable					15 593	35 666	24 958	22 608	13 950	111 076
Property Plant Equipment Gross Cost					162 145	172 203	191 891	160 397	175 515	125 989	234 643	235 855
Provisions For Liabilities Balance Sheet Subtotal					7 794	7 932	5 077	2 643	1 216	785	8 039	6 223
Taxation Social Security Payable										128 992	43 490	41 959
Total Assets Less Current Liabilities	51 817	29 263	33 871	72 633	95 873	92 310	96 235	166 032	199 962	204 198	320 145	348 898
Trade Creditors Trade Payables					107 294	61 934	109 150	126 325	137 201	46 752	72 856	60 755
Trade Debtors Trade Receivables					6 158	6 861	6 430	6 787	6 546	15 972
Creditors Due After One Year	15 408	10 641	19 842	14 852	36 531
Creditors Due Within One Year	119 078	147 139	142 008	229 697	219 674
Fixed Assets	37 083	44 441	57 278	52 792	75 770
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	7 417	8 888	11 455	10 558	7 794
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		19 265	36 205	10 824	58 023
Tangible Fixed Assets Cost Or Valuation	87 804	107 071	118 248	129 072	162 145
Tangible Fixed Assets Depreciation	50 721	62 628	60 970	76 280	86 375
Tangible Fixed Assets Depreciation Charged In Period		11 907	9 910	15 310	16 917
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 570		6 822
Tangible Fixed Assets Disposals			25 028		24 950

Company staff

Anthony I.

Role: Director

Appointed: 03 January 2007

Latest update: 12 April 2024