Founded in 1986, Charles Stebbing, classified under reg no. 02062119 is an active company. Currently registered at Churchside House High Street IP28 7EQ, Bury St. Edmunds the company has been in the business for thirty eight years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023. Since Mon, 30th Dec 1996 Charles Stebbing Limited is no longer carrying the name Santintrend.
The firm has one director. Sarah S., appointed on 10 October 2002. There are currently no secretaries appointed. As of 14 May 2024, there were 2 ex directors - Sheila R., Leonard R. and others listed below. There were no ex secretaries.
Office Address | Churchside House High Street |
Office Address2 | Mildenhall |
Town | Bury St. Edmunds |
Post code | IP28 7EQ |
Country of origin | United Kingdom |
Registration Number | 02062119 |
Date of Incorporation | Tue, 7th Oct 1986 |
Industry | Retail sale of footwear in specialised stores |
End of financial Year | 31st January |
Company age | 38 years old |
Account next due date | Thu, 31st Oct 2024 (170 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The list of persons with significant control that own or have control over the company includes 3 names. As BizStats found, there is Sarah S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Leonard R. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Sheila R., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarah S.
Notified on | 31 March 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Leonard R.
Notified on | 6 April 2016 |
Ceased on | 28 January 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sheila R.
Notified on | 6 April 2016 |
Ceased on | 31 March 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Santintrend | December 30, 1996 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 338 215 | 413 899 | 414 779 | 428 024 | 426 802 | 490 772 | 537 297 |
Current Assets | 467 884 | 530 361 | 560 735 | 574 678 | 570 942 | 627 194 | 676 841 |
Debtors | 8 621 | 9 590 | 8 615 | 7 058 | |||
Net Assets Liabilities | 328 675 | 374 485 | 373 150 | 379 493 | 396 401 | 438 235 | 475 156 |
Property Plant Equipment | 99 408 | 79 749 | 63 383 | 49 486 | 37 442 | 28 081 | 21 061 |
Total Inventories | 121 048 | 106 872 | 137 341 | 139 596 | 144 140 | 136 422 | 139 544 |
Other | |||||||
Accrued Liabilities Deferred Income | 5 779 | 5 880 | 5 928 | 6 304 | 8 019 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 224 271 | 240 637 | 254 534 | 266 578 | 275 939 | 282 959 | |
Amounts Owed To Group Undertakings Participating Interests | 2 | ||||||
Average Number Employees During Period | 27 | 23 | 32 | 26 | 21 | 27 | 24 |
Corporation Tax Payable | 19 341 | 19 498 | 8 671 | 6 594 | 13 581 | ||
Creditors | 228 345 | 228 323 | 245 506 | 240 447 | 208 815 | 217 040 | 222 746 |
Deferred Tax Liabilities | 10 274 | 7 302 | 5 462 | 4 224 | 3 168 | ||
Dividends Paid On Shares | 20 000 | 20 000 | 24 000 | 10 000 | 30 000 | 10 000 | 11 400 |
Finished Goods Goods For Resale | 121 048 | 106 872 | 137 341 | 139 596 | 144 140 | ||
Fixed Assets | 99 410 | 79 749 | 63 383 | 49 486 | 37 442 | 28 081 | 21 061 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 6 487 | 6 487 | 6 487 | 6 487 | |||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -2 972 | -1 840 | -1 238 | -1 056 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 659 | 16 366 | 13 897 | 12 044 | 9 361 | 7 020 | |
Investments | 2 | -104 589 | |||||
Investments Fixed Assets | 2 | ||||||
Investments In Subsidiaries | 2 | -104 589 | |||||
Loans From Directors | 150 169 | 146 253 | 176 853 | 182 963 | 144 198 | ||
Net Current Assets Liabilities | 239 539 | 302 038 | 315 229 | 334 231 | 362 127 | 410 154 | 454 095 |
Other Taxation Social Security Payable | 9 741 | 11 179 | 11 274 | 7 045 | 444 | ||
Prepayments Accrued Income | 8 621 | 9 590 | 8 615 | 7 058 | |||
Property Plant Equipment Gross Cost | 304 020 | 304 020 | 304 020 | 304 020 | 304 020 | 304 020 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | -10 274 | -7 302 | -5 462 | -4 224 | -3 168 | ||
Total Assets Less Current Liabilities | 338 949 | 381 787 | 378 612 | 383 717 | 399 569 | 438 235 | 475 156 |
Trade Creditors Trade Payables | 43 313 | 45 513 | 42 780 | 37 541 | 42 573 | 43 145 | 52 428 |
Other Creditors | 155 300 | 153 137 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 3 168 | ||||||
Taxation Social Security Payable | 18 595 | 17 181 | |||||
Director Remuneration | 21 600 | 21 600 | 10 475 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 28th, September 2023 |
accounts | Free Download (5 pages) |
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