Founded in 2016, Peter Staunton Design, classified under reg no. 10411639 is an active company. Currently registered at Drapeaux CV32 5DY, Leamington Spa the company has been in the business for eight years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.
The firm has 2 directors, namely Claire S., Peter S.. Of them, Claire S., Peter S. have been with the company the longest, being appointed on 5 October 2016. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Drapeaux |
| Office Address2 | 36-38 Bedford Street |
| Town | Leamington Spa |
| Post code | CV32 5DY |
| Country of origin | United Kingdom |
| Registration Number | 10411639 |
| Date of Incorporation | Wed, 5th Oct 2016 |
| Industry | Manufacture of other furniture |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (190 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
| Last confirmation statement dated | Thu, 5th Oct 2023 |
Position: Director
Appointed: 05 October 2016
Position: Director
Appointed: 05 October 2016
The list of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Peter S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter S.
| Notified on | 5 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 20 032 | 10 277 | 26 634 | 189 902 | 98 849 | 50 852 |
| Current Assets | 62 799 | 76 410 | 156 171 | 251 231 | 127 743 | 227 806 |
| Debtors | 42 767 | 41 991 | 73 232 | 29 810 | 28 894 | 174 918 |
| Net Assets Liabilities | 1 245 | 963 | 20 045 | 82 818 | 83 074 | 68 476 |
| Other Debtors | 5 | 21 | ||||
| Property Plant Equipment | 3 396 | 6 304 | 4 726 | 3 905 | 81 934 | |
| Total Inventories | 24 142 | 56 305 | 31 519 | 2 036 | ||
| Other | ||||||
| Accrued Liabilities | 3 780 | 12 465 | 9 548 | 10 668 | 14 121 | 14 272 |
| Accrued Liabilities Deferred Income | 32 717 | 12 627 | 8 536 | 21 729 | 20 729 | 11 680 |
| Accumulated Depreciation Impairment Property Plant Equipment | 448 | 2 105 | 4 074 | 6 277 | 13 613 | 30 007 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 3 |
| Corporation Tax Payable | 3 348 | 13 657 | 20 503 | 31 025 | 8 052 | |
| Corporation Tax Recoverable | 1 492 | 1 492 | ||||
| Creditors | 64 305 | 80 553 | 17 249 | 171 576 | 110 294 | 233 935 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 125 | |||||
| Disposals Property Plant Equipment | 158 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 26 000 | 26 000 | 26 000 | 26 000 | 10 833 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 448 | 1 657 | 1 969 | 2 203 | 7 336 | 16 519 |
| Net Current Assets Liabilities | -1 506 | -4 143 | 33 466 | 79 655 | 17 449 | -6 129 |
| Nominal Value Shares Issued Specific Share Issue | 0 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | |||||
| Other Creditors | 64 | 101 | 296 | 181 | ||
| Other Taxation Social Security Payable | 100 | 342 | 329 | 1 077 | 746 | |
| Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 |
| Prepayments | 1 220 | 832 | 324 | 634 | ||
| Prepayments Accrued Income | 121 574 | |||||
| Property Plant Equipment Gross Cost | 3 844 | 8 409 | 8 800 | 10 182 | 95 547 | 129 481 |
| Provisions For Liabilities Balance Sheet Subtotal | 645 | 1 198 | 898 | 742 | 16 309 | 24 869 |
| Recoverable Value-added Tax | 2 007 | 15 197 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 844 | 4 565 | 391 | 1 382 | 85 365 | 34 092 |
| Total Assets Less Current Liabilities | 1 890 | 2 161 | 38 192 | 83 560 | 99 383 | 93 345 |
| Trade Creditors Trade Payables | 24 340 | 32 241 | 22 257 | 18 438 | 14 769 | 144 679 |
| Trade Debtors Trade Receivables | 37 085 | 30 600 | 72 400 | 29 810 | 27 078 | 36 000 |
| Bank Borrowings Overdrafts | 13 283 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 30th, October 2023 |
accounts | Free Download (9 pages) |
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