The Stapling Company Limited in High Wycombe, HP13 6QN

Description

Data updated on: 01-11-2023

This business operates under the name of The Stapling Company Limited. The firm first started 26 years ago and was registered with 03684680 as the registration number. This particular registered office of this firm is located in High Wycombe. You may visit it at 10 Tucker Close, Off Amersham Hill Drive. This company's SIC code is 82990: Other business support service activities not elsewhere classified. Saturday 31st December 2022 is the last time the company accounts were filed.

Given the firm's constant development, it was vital to choose other directors: Lisa M. and Bruno S. who have been working as a team since 2024 for the benefit of the following business. To provide support to the directors, the abovementioned business has been using the skills of Lisa M. as a secretary for the last nearly one year.

Executives who control the firm include: Bruno S. owns 1/2 or less of company shares. Vivienne S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand				414 846	428 106	480 766	572 268	602 571	647 881	666 881	714 818	746 797
Current Assets	524 474	608 979	615 627	707 412	730 065	810 886	868 288	905 801	969 021	1 024 526	1 029 279	1 044 467
Debtors	129 658	215 227	161 988	177 257	188 915	213 077	169 688	171 414	188 980	216 703	151 987	171 017
Net Assets Liabilities				612 290	640 288	705 431	767 442	815 704	819 898	909 717	936 353	956 170
Other Debtors				4 272	4 290	21 992	4 339	35 746	30 500	43 459	38 698	41 000
Property Plant Equipment				20 646	16 382	12 235	13 767	10 429	8 232	6 118	4 094	3 359
Total Inventories				115 309	113 044	117 043	126 332	131 816	132 160	140 942	162 474	126 653
Cash Bank In Hand	300 290	281 394	334 727	414 846
Net Assets Liabilities Including Pension Asset Liability	474 549	530 163	542 067	612 290
Stocks Inventory	94 526	112 358	118 912	115 309
Tangible Fixed Assets	14 630	10 769	17 772	20 646

Capital & Reserves
Called Up Share Capital	1 030	1 030	1 030	1 030
Profit Loss Account Reserve	473 519	529 133	541 037	611 260

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				30 484	36 273	40 992	27 186	31 130	33 956	31 627	33 651	34 220
Additions Other Than Through Business Combinations Property Plant Equipment					1 525	572	15 843	606	1 122	1 282
Average Number Employees During Period				7	7	7	7	7	7	7	7	7
Bank Overdrafts											62	116
Corporation Tax Payable				43 330	35 309	41 020	37 660	35 037	25 449	44 922	29 310	37 228
Creditors				115 768	106 159	117 690	114 613	100 526	157 355	120 927	97 020	91 656
Increase From Depreciation Charge For Year Property Plant Equipment					5 789	4 719	5 331	3 944	3 154	2 633	2 024	916
Net Current Assets Liabilities	459 919	519 394	524 295	591 644	623 906	693 196	753 675	805 275	811 666	903 599	932 259	952 811
Other Creditors				1 802	1 991	2 400	2 459	14 717	23 406	4 419	2 600	4 446
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 137		328	4 962		347
Other Disposals Property Plant Equipment							28 117		493	5 725		166
Other Taxation Social Security Payable				30 268	27 348	33 632	34 734	28 296	36 756	33 634	27 965	27 156
Property Plant Equipment Gross Cost				51 130	52 655	53 227	40 953	41 559	42 188	37 745	37 745	37 579
Trade Creditors Trade Payables				40 368	41 511	40 638	39 760	22 476	71 744	37 952	37 083	22 710
Trade Debtors Trade Receivables				172 985	184 625	191 085	165 349	135 668	158 480	173 244	113 289	130 017
Capital Employed	474 549	530 163	542 067	612 290
Creditors Due Within One Year	64 555	89 585	91 332	115 768
Number Shares Allotted		30	30	30
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	30	30	30	30
Tangible Fixed Assets Additions		439	19 050	19 758
Tangible Fixed Assets Cost Or Valuation	34 523	34 962	44 122	51 130
Tangible Fixed Assets Depreciation	19 893	24 193	26 350	30 484
Tangible Fixed Assets Depreciation Charged In Period		4 300	6 488	7 322
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 331	3 188
Tangible Fixed Assets Disposals			9 890	12 750

Company staff

Lisa M.

Role: Director

Appointed: 12 April 2024

Latest update: 28 April 2024

Lisa M.

Role: Secretary

Appointed: 19 March 2024

Latest update: 28 April 2024

Bruno S.

Role: Director

Appointed: 16 December 1998

Latest update: 28 April 2024

People with significant control

Bruno S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Vivienne S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 February 2015
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023
Annual Accounts 28 February 2014
Date Approval Accounts	28 February 2014

The Stapling Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa M.

Lisa M.

Bruno S.

Vivienne S.

People with significant control

Bruno S.

Vivienne S.

Accounts Documents

Company filings

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