H.g. Stacey started in year 2003 as Private Limited Company with registration number 04880146. The H.g. Stacey company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Liskeard at The Memorial Works. Postal code: PL14 5EP.
There is a single director in the company at the moment - Paul S., appointed on 28 August 2003. In addition, a secretary was appointed - Deborah S., appointed on 28 August 2003. As of 1 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the PL14 5EP postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1077043 . It is located at The Memorial Works, Tremar Coombe, Liskeard with a total of 1 carsand 1 trailers.
Office Address | The Memorial Works |
Office Address2 | Tremar Coombe |
Town | Liskeard |
Post code | PL14 5EP |
Country of origin | United Kingdom |
Registration Number | 04880146 |
Date of Incorporation | Thu, 28th Aug 2003 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 30th November |
Company age | 21 years old |
Account next due date | Sat, 31st Aug 2024 (122 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
Last confirmation statement dated | Mon, 28th Aug 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Paul S. This PSC and has 50,01-75% shares. The second entity in the PSC register is Deborah S. This PSC owns 25-50% shares.
Paul S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Deborah S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | 30 224 | 24 077 | 33 343 | 45 964 | 53 369 | 60 352 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 25 503 | 36 345 | 51 908 | 50 573 | 73 520 | 78 980 | |||||||
Current Assets | 102 846 | 101 074 | 112 091 | 115 504 | 131 589 | 133 840 | 133 761 | 159 991 | 189 208 | 198 923 | 249 523 | 274 531 | 343 465 |
Debtors | 32 525 | 26 996 | 22 032 | 25 421 | 21 967 | 16 318 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 30 224 | 24 077 | 33 343 | ||||||||||
Stocks Inventory | 44 818 | 37 733 | 38 151 | 39 510 | 36 102 | 38 542 | |||||||
Tangible Fixed Assets | 12 508 | 9 512 | 14 785 | 18 882 | 14 641 | 10 975 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 30 124 | 23 977 | 33 243 | 45 864 | 53 269 | 60 252 | |||||||
Shareholder Funds | 30 224 | 24 077 | 33 343 | 45 964 | 53 369 | 60 352 | |||||||
Other | |||||||||||||
Average Number Employees During Period | 4 | 4 | 4 | 3 | 3 | ||||||||
Creditors | 84 463 | 79 646 | 83 111 | 96 066 | 81 092 | 92 992 | 90 052 | 102 618 | |||||
Creditors Due After One Year | 30 000 | 30 000 | |||||||||||
Creditors Due Within One Year | 55 130 | 56 509 | 93 533 | 88 422 | 92 861 | 84 463 | |||||||
Depreciation Amortisation Impairment Expense | 3 666 | 3 994 | |||||||||||
Fixed Assets | 12 508 | 9 512 | 14 785 | 18 882 | 14 641 | 10 975 | 11 962 | 9 798 | 7 349 | 11 737 | 9 022 | 7 959 | 5 970 |
Intangible Fixed Assets Aggregate Amortisation Impairment | 72 949 | 72 949 | 72 949 | 72 949 | 72 949 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 72 949 | 72 949 | 72 949 | 72 949 | 72 949 | ||||||||
Net Current Assets Liabilities | 47 716 | 44 565 | 18 558 | 27 082 | 38 728 | 49 377 | 54 115 | 76 880 | 93 142 | 117 831 | 156 531 | 184 479 | 240 847 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
Other Operating Expenses Format2 | 38 973 | 43 000 | |||||||||||
Other Operating Income Format2 | 221 | 215 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Profit Loss | 24 983 | 23 725 | |||||||||||
Raw Materials Consumables Used | 48 439 | 55 470 | |||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Staff Costs Employee Benefits Expense | 68 337 | 69 211 | |||||||||||
Tangible Fixed Assets Additions | 183 | 10 209 | 10 399 | 647 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 29 805 | 29 988 | 40 197 | 50 596 | 51 243 | ||||||||
Tangible Fixed Assets Depreciation | 17 297 | 20 476 | 25 412 | 31 714 | 36 602 | 40 268 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 179 | 4 936 | 6 302 | 4 888 | 3 666 | ||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 123 | 5 418 | |||||||||||
Total Assets Less Current Liabilities | 60 224 | 54 077 | 33 343 | 45 964 | 53 369 | 60 352 | 66 077 | 86 678 | 100 491 | 129 568 | 165 553 | 192 438 | 246 817 |
Turnover Revenue | 191 300 | 200 603 |
The Memorial Works | |
---|---|
Address | Tremar Coombe |
City | Liskeard |
Post code | PL14 5EP |
Vehicles | 1 |
Trailers | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Wednesday 30th November 2022 filed on: 11th, July 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy