The Stair Company Uk Ltd in Sheffield, S1 2JA

Description

Data updated on: 17-07-2022

Registered as 06294129 seventeen years ago, The Stair Company Uk Ltd had been a private limited company until 2022-05-03 - the day it was formally closed. The official mailing address was 4th Floor, Fountain Precinct, Leopold Street Sheffield.

Neil I. was the company's managing director, appointed seventeen years ago.

Executives who had control over the firm were as follows: Neil I. owned over 3/4 of company shares and had 3/4 to full of voting rights. Neil I. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 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
Currency
Net Worth					1 552	-15 883

Balance Sheet
Cash Bank On Hand				8	87
Current Assets	67 928	76 631	106 047	96 350	73 610	91 487	122 363
Debtors	47 891	50 269	76 579	59 937	41 756
Net Assets Liabilities				723	1 553	-15 883	-47 321
Other Debtors				313	263
Property Plant Equipment				18 617	18 510
Total Inventories				36 405	30 500
Cash Bank In Hand	37	7 862	5 802	8
Net Assets Liabilities Including Pension Asset Liability	26 527	24 497	5 233	722	1 552	-15 883
Stocks Inventory	20 000	18 500	23 666	36 405
Tangible Fixed Assets	27 460	25 692	23 593	18 617

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	26 427	24 397	5 133	622
Shareholder Funds					1 552	-15 883

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						7 170	11 402
Accumulated Depreciation Impairment Property Plant Equipment				27 976	32 849
Additions Other Than Through Business Combinations Property Plant Equipment					4 766
Average Number Employees During Period				3	3	3	3
Bank Overdrafts				6 954	7 993
Corporation Tax Payable				6 587	6 406
Creditors				110 521	82 841	98 754	114 608
Finance Lease Liabilities Present Value Total				2 017	3 701
Fixed Assets					18 510	12 521	10 017
Increase From Depreciation Charge For Year Property Plant Equipment					4 873
Net Current Assets Liabilities	9 117	3 304	-13 828	-14 172	-3 349	-7 267	7 755
Other Creditors				6 339	8 937
Other Taxation Social Security Payable				11 109	8 754
Property Plant Equipment Gross Cost				46 593	51 359
Provisions For Liabilities Balance Sheet Subtotal				3 723	3 702	2 379
Total Assets Less Current Liabilities	36 577	28 996	9 765	4 445	15 161	5 254	17 772
Trade Creditors Trade Payables				56 153	23 492
Trade Debtors Trade Receivables				59 624	41 493
Capital Employed	26 527	24 497	5 233	722
Creditors Due After One Year	10 050	4 499	2 132		2 757	11 588
Creditors Due Within One Year	58 811	73 327	119 875	110 522	76 959	98 754
Number Shares Allotted				100
Par Value Share		1	1	1
Provisions For Liabilities Charges				3 723	3 702	2 379
Accruals Deferred Income					7 150	7 170
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		6 066	4 100
Tangible Fixed Assets Cost Or Valuation	38 927	42 493	46 593	46 593
Tangible Fixed Assets Depreciation	11 467	16 801	23 000	27 976
Tangible Fixed Assets Depreciation Charged In Period		6 427	6 199	4 976
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 093
Tangible Fixed Assets Disposals		2 500

Company staff

Angela I.

Role: Secretary

Appointed: 27 June 2007

Latest update: 17 October 2023

Neil I.

Role: Director

Appointed: 27 June 2007

Latest update: 17 October 2023

People with significant control

Neil I.

Notified on 27 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Neil I.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 July 2020
Account last made up date	31 July 2018
Confirmation statement next due date	08 August 2020
Confirmation statement last made up date	27 June 2019

Annual Accounts 17 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	17 April 2014
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	2013-08-01
Date Approval Accounts	10 April 2015
Annual Accounts 22 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	22 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Annual Accounts 18 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	18 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
End Date For Period Covered By Report	31 July 2014

The Stair Company Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela I.

Neil I.

Angela I.

People with significant control

Neil I.

Neil I.

Accounts Documents

Company filings

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