Founded in 1964, Staedtler (u.k.), classified under reg no. 00797272 is an active company. Currently registered at 31 Old Field Road CF35 5LJ, Bridgend the company has been in the business for 60 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
There is a single director in the company at the moment - Philip W., appointed on 1 October 2016. In addition, a secretary was appointed - David D., appointed on 28 March 2008. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Glyndwr D. who worked with the the company until 28 March 2008.
| Office Address | 31 Old Field Road |
| Office Address2 | Pencoed |
| Town | Bridgend |
| Post code | CF35 5LJ |
| Country of origin | United Kingdom |
| Registration Number | 00797272 |
| Date of Incorporation | Fri, 20th Mar 1964 |
| Industry | Wholesale of other office machinery and equipment |
| End of financial Year | 31st December |
| Company age | 60 years old |
| Account next due date | Mon, 30th Sep 2024 (151 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Director
Appointed: 01 October 2016
Position: Secretary
Appointed: 28 March 2008
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 3 999 742 | 3 315 352 | ||
| Current Assets | 7 180 627 | 6 286 862 | 6 299 906 | 6 664 414 |
| Debtors | 3 180 885 | 2 971 510 | ||
| Net Assets Liabilities | 3 849 976 | 3 034 037 | 2 098 257 | 3 845 008 |
| Property Plant Equipment | 7 754 | 12 416 | ||
| Other | ||||
| Audit Fees Expenses | 19 000 | 19 260 | 19 260 | 19 268 |
| Fees For Non-audit Services | 9 737 | 10 732 | ||
| Other Assurance Services Fees | 8 500 | 4 000 | ||
| Other Non-audit Services Entity Subsidiaries Fees | 3 987 | 4 732 | ||
| Other Non-audit Services Fees | 2 383 | 5 036 | ||
| Taxation Compliance Services Entity Subsidiaries Fees | 1 750 | 1 750 | ||
| Taxation Compliance Services Fees | 1 750 | 1 750 | ||
| Accrued Liabilities | 844 102 | 941 555 | ||
| Accrued Liabilities Deferred Income | 1 257 871 | 1 257 081 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 204 612 | 322 766 | 445 948 | 518 230 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 489 | 8 222 | 791 | |
| Administrative Expenses | 1 044 362 | 925 550 | 1 080 044 | 1 060 867 |
| Amounts Owed To Group Undertakings | 865 594 | 725 803 | ||
| Amounts Owed To Parent Entities | 1 793 730 | 1 250 704 | ||
| Average Number Employees During Period | 23 | 23 | 23 | 20 |
| Balances Amounts Owed To Related Parties | 16 249 754 | 16 655 755 | ||
| Cash Cash Equivalents | 3 315 352 | 2 563 265 | 3 560 027 | |
| Cash Cash Equivalents Cash Flow Value | 3 999 742 | 3 315 352 | 3 560 027 | |
| Comprehensive Income Expense | 572 750 | 684 061 | 578 249 | 1 746 751 |
| Corporation Tax Payable | 188 249 | 119 235 | ||
| Cost Sales | 15 424 052 | 14 947 960 | 17 810 164 | 16 168 125 |
| Creditors | 3 032 405 | 2 740 341 | ||
| Current Liabilities | 3 965 753 | 3 151 267 | ||
| Current Service Cost Defined Benefit Plan | -50 000 | -64 000 | ||
| Current Tax For Period | 188 031 | 206 343 | 131 694 | 268 923 |
| Current Tax Liabilities | 54 452 | 131 427 | ||
| Debt Securities Held In Defined Benefit Plan Fair Value | 5 043 000 | 5 055 000 | ||
| Decrease In Assets Defined Benefit Plan From Benefits Paid | -356 000 | -363 000 | ||
| Decrease Increase In Liabilities Defined Benefit Plan From Remeasurement | -482 000 | 321 000 | ||
| Deferred Tax Asset Debtors | 61 040 | 93 677 | ||
| Deferred Tax Assets | 96 968 | 101 930 | ||
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -7 689 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences | 21 492 | 37 415 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -11 168 | 1 400 | ||
| Deferred Tax Liabilities | 51 655 | |||
| Defined Benefit Liabilities From Plans That Are Wholly Unfunded Present Value | 9 551 000 | 9 055 000 | ||
| Depreciation Expense Property Plant Equipment | 144 796 | 122 079 | ||
| Depreciation Impairment Expense Property Plant Equipment | 19 687 | 4 827 | ||
| Distribution Costs | 2 413 371 | 2 457 276 | 2 328 521 | 1 681 433 |
| Dividends Paid | 3 000 000 | 1 500 000 | ||
| Dividends Paid Classified As Financing Activities | -3 000 000 | -1 500 000 | -1 500 000 | |
| Dividends Paid On Shares Final | 3 000 000 | 1 500 000 | ||
| Equity Securities Held In Defined Benefit Plan Fair Value | 2 622 000 | 2 957 000 | ||
| Fair Value Assets Defined Benefit Plan | 8 646 000 | 9 109 000 | 9 357 000 | |
| Finance Lease Liabilities Present Value Total Lessor | 629 487 | 530 183 | ||
| Further Item Increase Decrease In Liabilities Defined Benefit Plan Component Total Change In Present Value Liabilities | 6 000 | 7 000 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 8 849 | -175 | -37 416 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 936 321 | 858 653 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 223 050 | |||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 205 272 | -242 012 | ||
| Gain Loss On Defined Benefit Plan Recognised In Other Comprehensive Income From Actuarial Gains Losses Experience Adjustments | 482 000 | -321 000 | ||
| Gain Loss On Disposals Intangible Assets | -85 | |||
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 121 678 | -74 692 | ||
| Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax | 39 140 | 31 093 | ||
| Gain Loss On Remeasurement Defined Benefit Plan Recognised In Other Comprehensive Income | -114 000 | -764 000 | ||
| Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income | -206 000 | -259 000 | 113 585 | 520 242 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -259 000 | |||
| Government Grant Income | 60 837 | |||
| Gross Profit Loss | 4 351 860 | 4 493 386 | 3 961 561 | 4 153 064 |
| Income Taxes Paid Refund Classified As Operating Activities | -182 365 | -287 150 | -196 477 | 64 567 |
| Income Tax Expense Credit | 110 202 | 231 507 | ||
| Income Tax Expense Credit On Components Other Comprehensive Income | -39 140 | -31 093 | 16 530 | -65 514 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 2 070 980 | 684 390 | ||
| Increase Decrease In Current Tax Due To Changes In Accounting Policies Errors | 8 849 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -2 443 | |||
| Increase Decrease In Finance Costs From Defined Benefit Plans | -9 000 | -5 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 827 | 144 796 | 122 079 | |
| Increase In Assets Defined Benefit Plan From Contributions By Employer | 51 000 | 49 000 | ||
| Increase In Assets Defined Benefit Plan From Contributions By Participants | 6 000 | 7 000 | ||
| Increase In Assets Defined Benefit Plan From Interest Income | 166 000 | 112 000 | ||
| Increase In Assets Defined Benefit Plan From Return On Assets Net Interest Income | 596 000 | 443 000 | ||
| Increase In Liabilities Defined Benefit Plan From Interest Expense | 175 000 | 117 000 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 32 | 32 | ||
| Interest Expense On Lease Liabilities | 18 122 | 15 296 | ||
| Interest Income | -6 170 | -2 967 | ||
| Interest Income On Assets Defined Benefit Plan | -2 000 | -7 000 | -9 000 | -5 000 |
| Interest Income On Bank Deposits | 16 324 | 11 533 | 2 477 | 1 066 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 16 324 | 11 533 | ||
| Interest Payable Similar Charges Finance Costs | 32 | 32 | 18 122 | 15 296 |
| Interest Received Classified As Investing Activities | -17 268 | -12 201 | -2 830 | -2 033 |
| Items In Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Tax | 97 055 | 585 756 | ||
| Key Management Personnel Compensation Short-term Employee Benefits | 311 357 | 314 530 | ||
| Key Management Personnel Compensation Total | 268 841 | 289 210 | ||
| Liabilities Defined Benefit Plan Present Value | 9 171 000 | 9 551 000 | 9 055 000 | |
| Net Cash Flows From Used In Financing Activities | 3 000 000 | 1 500 000 | ||
| Net Cash Flows From Used In Investing Activities | -17 268 | -2 712 | ||
| Net Cash Flows From Used In Operating Activities | -911 752 | -812 898 | ||
| Net Cash Generated From Operations | -1 094 149 | -1 100 080 | ||
| Net Current Assets Liabilities | 4 148 222 | 3 546 521 | 2 334 153 | 3 513 147 |
| Net Finance Income Costs | 15 268 | 5 201 | ||
| Net Interest Paid Received Classified As Operating Activities | -32 | -32 | ||
| Net Liability Asset Arising From Defined Benefit Plan Non-current | -302 000 | |||
| Non-current Assets | 835 591 | 913 699 | ||
| Non-current Liabilities | 1 071 487 | 581 838 | ||
| Number Shares Issued Fully Paid | 2 000 000 | |||
| Operating Profit Loss | 901 237 | 1 123 391 | 615 688 | 1 410 765 |
| Other Comprehensive Income Expense Before Tax | -166 860 | -227 907 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 329 | 21 614 | 49 797 | |
| Other Disposals Property Plant Equipment | 18 329 | 21 766 | 50 471 | |
| Other Interest Income | 944 | 668 | 353 | 967 |
| Other Interest Receivable Similar Income Finance Income | 15 268 | 5 201 | -6 170 | -2 967 |
| Other Operating Income | 62 692 | 1 | ||
| Other Operating Income Format1 | 7 110 | 12 831 | ||
| Other Taxation Social Security Payable | 386 423 | 342 289 | 417 425 | 234 485 |
| Par Value Share | 1 | |||
| Past Service Cost Defined Benefit Plan Including Gains Losses From Settlements | -23 000 | |||
| Payments Lease Liabilities Classified As Financing Activities | -114 917 | |||
| Pension Costs Defined Benefit Plan | -88 000 | -76 000 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 202 198 | 87 970 | 116 774 | 107 910 |
| Prepayments | 84 381 | 71 759 | ||
| Prepayments Accrued Income | 42 472 | 78 060 | ||
| Proceeds From Sales Intangible Assets | 85 | |||
| Proceeds From Sales Property Plant Equipment | -152 | -674 | ||
| Profit Loss | 739 610 | 911 968 | 481 194 | 1 160 995 |
| Profit Loss Before Tax | 591 396 | 1 392 502 | ||
| Profit Loss On Ordinary Activities Before Tax | 916 473 | 1 128 560 | ||
| Property Plant Equipment Excluding Right-of-use Assets | 611 699 | |||
| Property Plant Equipment Gross Cost | 212 366 | 845 627 | 845 627 | 845 627 |
| Property Plant Equipment Including Right-of-use Assets | 733 661 | 611 699 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 306 000 | 524 900 | ||
| Purchase Property Plant Equipment | -9 489 | -8 222 | -791 | |
| Redemption Shares Decrease In Equity | 3 000 000 | |||
| Retirement Benefit Obligations Surplus | 306 000 | 524 900 | ||
| Social Security Costs | 18 555 | 19 026 | 19 510 | 22 248 |
| Staff Costs Employee Benefits Expense | 698 385 | 595 022 | 665 288 | 652 997 |
| Tax Expense Credit Applicable Tax Rate | 174 130 | 214 426 | 112 365 | 264 575 |
| Tax Expense Credit On Items In Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | 16 530 | -65 514 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 1 585 | -711 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 148 | 1 717 | 455 | 4 348 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 176 863 | 216 592 | ||
| Total Assets Less Current Liabilities | 4 155 976 | 3 558 937 | ||
| Total Current Tax Expense Credit | 188 031 | 215 192 | ||
| Trade Creditors Trade Payables | 334 268 | 295 933 | 743 491 | 496 156 |
| Trade Debtors Trade Receivables | 3 077 373 | 2 799 773 | ||
| Trade Other Payables | 3 798 748 | 2 922 900 | ||
| Trade Other Receivables | 3 736 641 | 3 104 387 | ||
| Turnover Revenue | 19 775 912 | 19 441 346 | 21 771 725 | 20 321 189 |
| Wages Salaries | 477 632 | 488 026 | 529 004 | 522 839 |
| Company Contributions To Defined Benefit Plans Directors | 250 | |||
| Director Remuneration | 151 445 | 171 816 | ||
| Director Remuneration Benefits Including Payments To Third Parties | 164 439 | 147 764 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to December 31, 2022 filed on: 8th, September 2023 |
accounts | Free Download (36 pages) |
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