The Goods Shed Stafford Limited in Stafford, ST16 2EX

Description

Data updated on: 01-11-2023

Registered with number 07969133 twelve years ago, The Goods Shed Stafford Limited was set up as a Private Limited Company. The company's active registration address is The Goods Shed, Newport Road Stafford. The enterprise's classified under the NACE and SIC code 68100 which stands for Buying and selling of own real estate. The company's most recent filed accounts documents cover the period up to 2022-07-31 and the most current annual confirmation statement was released on 2023-02-07.

When it comes to the company's directors directory, since 2012 there have been two directors: William H. and Tracey H..

William H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-07-31	2022-07-31
Currency
Net Worth	32 848	305 710

Balance Sheet
Cash Bank On Hand		18 974	23 004	28 380	37 750	47 705	46 663	23 383
Current Assets						47 705	59 040	55 760
Debtors							12 377	32 377
Net Assets Liabilities			278 691	298 865	321 405	329 066	342 894	342 866
Other Debtors							12 377	32 377
Cash Bank In Hand	9 980	18 974
Tangible Fixed Assets	152 210	400 000

Capital & Reserves
Called Up Share Capital	40	40
Profit Loss Account Reserve	32 808	57 880
Shareholder Funds	32 848	305 710

Other Financial Data
Average Number Employees During Period					1	2	2	2
Corporation Tax Payable		6 269	5 015
Creditors		113 263	97 233	82 435	69 265	71 559	69 066	65 814
Investment Property		400 000	400 000	400 000	400 000	400 000	400 000	400 000
Investment Property Fair Value Model				400 000	400 000	400 000	400 000
Net Current Assets Liabilities	-119 362	-94 290	-74 229	-54 055	-31 515	-23 854	-10 026	-10 054
Number Shares Issued Fully Paid			20	20	20
Other Creditors		105 891	91 486	77 011	63 141	63 699	58 182	56 161
Other Taxation Social Security Payable		1 103	732	5 424	6 124	7 860	10 884	9 653
Par Value Share		2	2	2	2
Provisions For Liabilities Balance Sheet Subtotal			47 080	47 080	47 080	47 080	47 080	47 080
Total Assets Less Current Liabilities	32 848	305 710	325 771	345 945	368 485	376 146	389 974	389 946
Creditors Due Within One Year	129 342	113 264
Number Shares Allotted		20
Revaluation Reserve		247 790
Share Capital Allotted Called Up Paid	40	40

Company staff

William H.

Role: Director

Appointed: 29 February 2012

Latest update: 24 February 2024

Tracey H.

Role: Director

Appointed: 29 February 2012

Latest update: 24 February 2024

People with significant control

William H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

The Goods Shed Stafford Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William H.

Tracey H.

People with significant control

William H.

Accounts Documents

Company filings

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