W Staples Ltd in Loughborough, LE12 5TP

Description

Data updated on: 01-11-2023

W Staples Ltd was set up as Private Limited Company, that is registered in Manor Lodge Farm Nottingham Road, Burton-on-the-wolds, Loughborough. The main office's zip code is LE12 5TP. The company exists since 2015-03-09. The company's registered no. is 09478032. The company's registered with SIC code 43120 which stands for Site preparation. The company's most recent financial reports cover the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-04-07.

At present, this business has a single managing director: William S., who was appointed in 2015.

William S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	94 592	79 978

Balance Sheet
Current Assets	75 446	160 130	10 784	95 614	30 523	84 182	135 802
Net Assets Liabilities		79 978	11 352	114 353	90 344	164 366	227 645
Cash Bank In Hand	582
Debtors	74 864
Intangible Fixed Assets	8 800
Net Assets Liabilities Including Pension Asset Liability	75 154	79 978
Tangible Fixed Assets	76 204

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	94 582
Shareholder Funds	94 592	79 978

Other Financial Data
Average Number Employees During Period				1	1	1	1
Creditors		136 791	11 983	133 239	181 331	211 386	240 442
Fixed Assets	81 242	139 366	167 217	174 442	353 814	540 660	540 695
Net Current Assets Liabilities	20 901	23 339	1 199	37 625	150 808	127 204	104 640
Total Assets Less Current Liabilities	86 467	162 705	166 018	136 817	203 006	413 456	436 055
Creditors Due After One Year	11 313	82 727
Creditors Due Within One Year	70 221	136 791
Intangible Fixed Assets Additions	11 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 200
Intangible Fixed Assets Amortisation Charged In Period	2 200
Intangible Fixed Assets Cost Or Valuation	11 000
Tangible Fixed Assets Additions	91 731
Tangible Fixed Assets Cost Or Valuation	91 731
Tangible Fixed Assets Depreciation	15 527
Tangible Fixed Assets Depreciation Charged In Period	15 527

Company staff

William S.

Role: Director

Appointed: 09 March 2015

Latest update: 25 April 2024

People with significant control

William S.

Notified on 9 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-03-09
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 November 2016
Annual Accounts 7 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	7 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2023

W Staples Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William S.

People with significant control

William S.

Accounts Documents

Company filings

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