J A Stiff started in year 2014 as Private Limited Company with registration number 08901384. The J A Stiff company has been functioning successfully for ten years now and its status is active. The firm's office is based in Derby at Pinnacle House. Postal code: DE24 8ZS.
Currenlty, the company lists one former director, whose name is Claire P. and who left the the company on 19 February 2014. In addition, there is one former secretary - Joanne M. who worked with the the company until 19 February 2014.
Office Address | Pinnacle House |
Office Address2 | 1 Pinnacle Way |
Town | Derby |
Post code | DE24 8ZS |
Country of origin | United Kingdom |
Registration Number | 08901384 |
Date of Incorporation | Wed, 19th Feb 2014 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
Last confirmation statement dated | Sun, 19th Feb 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Suzanne S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Jonathan S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Suzanne S.
Notified on | 27 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 161 568 | 220 576 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 4 532 | 64 736 | |||||||
Cash Bank On Hand | 64 736 | 67 110 | 95 126 | 123 205 | 130 030 | 165 533 | 475 851 | 708 352 | |
Current Assets | 268 928 | 330 229 | 419 569 | 460 886 | 491 531 | 609 730 | 964 946 | 1 242 325 | 1 466 811 |
Debtors | 264 396 | 265 493 | 352 459 | 365 760 | 368 326 | 479 700 | 799 413 | 766 474 | 758 459 |
Intangible Fixed Assets | 350 000 | 310 000 | |||||||
Other Debtors | 10 320 | 31 380 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 161 567 | 220 575 | |||||||
Shareholder Funds | 161 568 | 220 576 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 46 049 | 157 422 | 145 022 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 51 361 | 188 182 | 145 334 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 312 | 76 809 | 157 734 | ||||||
Accrued Liabilities Deferred Income | 714 | 744 | 744 | 786 | 798 | 762 | 858 | 858 | |
Accumulated Amortisation Impairment Intangible Assets | 90 000 | 130 000 | 170 000 | 210 000 | 250 000 | 290 000 | 330 000 | 370 000 | |
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 34 360 | 47 153 | 42 251 | 41 758 | 55 666 | 107 101 | 86 735 | 93 047 | |
Creditors | 419 653 | 363 206 | 292 720 | 196 059 | 146 990 | 107 863 | 87 593 | 93 905 | |
Creditors Due Within One Year | 457 360 | 419 653 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | ||
Intangible Assets | 310 000 | 270 000 | 230 000 | 190 000 | 150 000 | 110 000 | 70 000 | 30 000 | |
Intangible Assets Gross Cost | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | ||
Intangible Fixed Assets Additions | 400 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 50 000 | 90 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 50 000 | 40 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 400 000 | ||||||||
Net Current Assets Liabilities | -188 432 | -89 424 | 56 363 | 168 166 | 295 472 | 462 740 | 857 083 | 1 154 732 | 1 372 906 |
Number Shares Allotted | 1 | 1 | |||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Other Creditors | 384 579 | 315 309 | 245 444 | 153 514 | 90 525 | ||||
Other Taxation Social Security Payable | 1 | 1 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Total Assets Less Current Liabilities | 161 568 | 220 576 | 326 363 | 398 166 | 485 472 | 612 740 | 967 083 | 1 224 732 | 1 402 906 |
Trade Debtors Trade Receivables | 265 493 | 352 459 | 365 760 | 358 006 | 448 320 | 753 364 | 609 052 | 613 437 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2022 filed on: 16th, March 2023 |
accounts | Free Download (8 pages) |
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