Founded in 2013, Staplecote, classified under reg no. 08370111 is an active company. Currently registered at 22 The Parks TA24 8BT, Minehead the company has been in the business for 11 years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022. Since 7th October 2020 Staplecote Limited is no longer carrying the name Bjbs (minehead).
The firm has one director. Benjamin S., appointed on 22 January 2013. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22 The Parks |
| Town | Minehead |
| Post code | TA24 8BT |
| Country of origin | United Kingdom |
| Registration Number | 08370111 |
| Date of Incorporation | Tue, 22nd Jan 2013 |
| Industry | Solicitors |
| End of financial Year | 30th April |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Director
Appointed: 22 January 2013
The register of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Benjamin S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Benjamin S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Bjbs (minehead) | October 7, 2020 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 19 083 | 33 145 | 77 024 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 18 519 | 35 805 | 8 357 | 498 | 4 949 | 5 586 | 8 779 | |||
| Current Assets | 33 196 | 55 391 | 35 970 | 59 890 | 133 282 | 84 778 | 119 261 | 268 332 | 145 693 | 221 190 |
| Debtors | 33 047 | 48 341 | 17 451 | 24 085 | 124 925 | 84 778 | 118 763 | 263 383 | 140 107 | 212 411 |
| Net Assets Liabilities | 77 024 | 122 382 | 201 922 | 185 615 | 192 222 | 343 801 | 235 740 | 356 072 | ||
| Other Debtors | 17 451 | 24 085 | 124 925 | 84 778 | 118 763 | 263 383 | 140 107 | 212 411 | ||
| Property Plant Equipment | 51 045 | 43 160 | ||||||||
| Cash Bank In Hand | 149 | 7 050 | 18 519 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 19 083 | 33 145 | 77 024 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 10 | 10 | 10 | |||||||
| Profit Loss Account Reserve | 19 073 | 33 135 | 77 014 | |||||||
| Shareholder Funds | 19 083 | 33 145 | 77 024 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 628 | 10 513 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 53 673 | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 33 946 | 37 508 | 31 360 | 32 496 | 60 372 | 57 864 | 32 158 | 28 351 | ||
| Finance Lease Liabilities Present Value Total | 32 158 | 28 351 | ||||||||
| Financial Assets | 75 000 | 100 000 | 100 000 | 133 333 | 133 333 | 133 333 | 133 333 | 193 000 | ||
| Fixed Assets | 1 000 | 1 000 | 75 000 | 133 333 | 184 378 | 236 160 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 628 | 7 885 | ||||||||
| Net Current Assets Liabilities | 18 083 | 32 145 | 2 024 | 22 382 | 101 922 | 52 282 | 58 889 | 210 468 | 83 520 | 159 053 |
| Other Creditors | 16 066 | 15 912 | 804 | 1 200 | 1 200 | 1 200 | 11 827 | 1 200 | ||
| Property Plant Equipment Gross Cost | 53 673 | 53 673 | ||||||||
| Taxation Social Security Payable | 224 | |||||||||
| Total Assets Less Current Liabilities | 343 801 | 267 898 | 395 213 | |||||||
| Total Borrowings | 32 158 | 28 351 | ||||||||
| Amount Specific Advance Or Credit Directors | 24 085 | 68 483 | 1 293 | 39 777 | 94 606 | 145 556 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 57 481 | 108 363 | 122 611 | 289 144 | 156 817 | 98 799 | 251 243 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -33 396 | -63 965 | -189 801 | -250 660 | -101 988 | -193 405 | -105 687 | |||
| Creditors Due Within One Year | 15 113 | 23 246 | 33 946 | |||||||
| Investments Fixed Assets | 1 000 | 1 000 | 75 000 | |||||||
| Number Shares Allotted | 10 | 10 | 10 | |||||||
| Par Value Share | 1 | 1 | ||||||||
| Value Shares Allotted | 10 | 10 | 10 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 22nd January 2024 filed on: 29th, January 2024 |
confirmation statement | Free Download (3 pages) |
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