Stumags Designs Limited in Bristol, BS16 7DR

Description

Data updated on: 01-11-2023

This Stumags Designs Limited company has been operating offering its services for 28 years, having launched in 1996. Started with Registered No. 03228942, Stumags Designs is a Private Limited Company located in 65 Adderly Gate, Bristol BS16 7DR. The firm's registered with SIC code 25620 - Machining. The latest filed accounts documents cover the period up to Sun, 31st Jul 2022 and the latest annual confirmation statement was submitted on Mon, 24th Jul 2023.

Stuart B. is the company's solitary director, that was appointed in 1996. For 21 years Frederick B., had been supervising the following business up until the resignation in 2017. To help the directors in their tasks, this business has been utilizing the expertise of Maggie B. as a secretary since 1996.

Stuart B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					7 078	1 795	16	7 401	38 651	17 901	37 072	35 619
Current Assets	7 635	8 288	14 288	16 704	22 930	11 400	10 405	13 706	44 728	29 137	40 837	39 384
Debtors	3 905	4 676	8 240	10 916	15 852	9 605	10 389	6 305	6 077	2 365	2 365	2 365
Net Assets Liabilities					4 935	-392	61	1 322	548	271	23 007	29 203
Other Debtors					5 533	5 478	2 490	2 365	2 365	2 365	2 365	2 365
Property Plant Equipment					67	57	48	41	35	30	25	22
Total Inventories											1 400	1 400
Cash Bank In Hand	2 730	1 612	6 048	5 788	7 078
Net Assets Liabilities Including Pension Asset Liability	122	18	-7	2 158	4 935
Stocks Inventory	1 000	2 000
Tangible Fixed Assets	128	109	93	79	67

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	120	16	-9	2 156	4 933

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 159	3 169	3 178	3 185	3 191	3 196	3 201	3 204
Amounts Owed By Directors						4 127	65	3 940
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings										23 000
Bank Overdrafts									23 000	23 056
Creditors					18 062	11 849	10 392	12 425	44 215	5 896	17 855	10 203
Increase From Depreciation Charge For Year Property Plant Equipment						10	9	7	6	5	5	3
Net Current Assets Liabilities	-6	-91	-100	2 079	4 868	-449	13	1 281	513	23 241	22 982	29 181
Other Creditors					449						7 361	4 175
Property Plant Equipment Gross Cost					3 226	3 226	3 226	3 226	3 226	3 226	3 226	3 226
Taxation Social Security Payable					17 613	11 849	10 392	12 425	21 215	5 840	10 494	6 028
Total Assets Less Current Liabilities										23 271	23 007
Trade Debtors Trade Receivables					10 319		7 834
Amount Specific Advance Or Credit Directors	2 307	3 179	1 768	-300	-449	4 127	65	3 940	3 711	8 871
Amount Specific Advance Or Credit Made In Period Directors						4 576		3 940	33 771	5 160
Amount Specific Advance Or Credit Repaid In Period Directors							4 062	65	34 000		8 871
Advances Credits Directors		3 079	1 768	-300
Advances Credits Made In Period Directors			21 113	7 494
Advances Credits Repaid In Period Directors			22 424	9 562
Capital Employed	122	18	-7	2 158	4 935
Creditors Due Within One Year	7 641	8 379	14 388	14 625	18 062
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	3 226	3 226	3 226	3 226	3 226
Tangible Fixed Assets Depreciation	3 098	3 117	3 133	3 147	3 159
Tangible Fixed Assets Depreciation Charged In Period		19	16	14	12

Company staff

Maggie B.

Role: Secretary

Appointed: 24 July 1996

Latest update: 10 March 2024

Stuart B.

Role: Director

Appointed: 24 July 1996

Latest update: 10 March 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Director

Appointed: 24 July 1996

Resigned: 24 July 1996

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 10 March 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Secretary

Appointed: 24 July 1996

Resigned: 24 July 1996

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 10 March 2024

Combined Nominees Limited

Role: Nominee Director

Appointed: 24 July 1996

Resigned: 24 July 1996

Latest update: 10 March 2024

Frederick B.

Role: Director

Appointed: 24 July 1996

Resigned: 26 October 2017

Latest update: 10 March 2024

People with significant control

Stuart B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Annual Accounts 23 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	23 April 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts 17 March 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	17 March 2014
Annual Accounts 29 November 2014
Date Approval Accounts	29 November 2014

Stumags Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maggie B.

Stuart B.

Combined Secretarial Services Limited

Combined Secretarial Services Limited

Combined Nominees Limited

Frederick B.

People with significant control

Stuart B.

Accounts Documents

Company filings

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