Stafford Mills Holdings Limited HUDDERSFIELD


Stafford Mills Holdings started in year 2009 as Private Limited Company with registration number 07049377. The Stafford Mills Holdings company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Huddersfield at Stafford Mills. Postal code: HD3 4JD.

The company has 3 directors, namely Rebecca H., Andrew H. and Nigel L.. Of them, Andrew H., Nigel L. have been with the company the longest, being appointed on 19 October 2009 and Rebecca H. has been with the company for the least time - from 1 January 2020. As of 29 March 2024, there were 4 ex directors - Jonathon R., Geoffrey R. and others listed below. There were no ex secretaries.

Stafford Mills Holdings Limited Address / Contact

Office Address Stafford Mills
Office Address2 Milnsbridge
Town Huddersfield
Post code HD3 4JD
Country of origin United Kingdom

Company Information / Profile

Registration Number 07049377
Date of Incorporation Mon, 19th Oct 2009
Industry Wholesale of furniture, carpets and lighting equipment
End of financial Year 31st December
Company age 15 years old
Account next due date Mon, 30th Sep 2024 (185 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 2nd Nov 2024 (2024-11-02)
Last confirmation statement dated Thu, 19th Oct 2023

Company staff

Rebecca H.

Position: Director

Appointed: 01 January 2020

Andrew H.

Position: Director

Appointed: 19 October 2009

Nigel L.

Position: Director

Appointed: 19 October 2009

Jonathon R.

Position: Director

Appointed: 19 October 2009

Resigned: 19 October 2009

Geoffrey R.

Position: Director

Appointed: 19 October 2009

Resigned: 03 July 2023

Simon R.

Position: Director

Appointed: 19 October 2009

Resigned: 14 April 2014

David H.

Position: Director

Appointed: 19 October 2009

Resigned: 04 October 2023

People with significant control

The list of PSCs that own or control the company consists of 3 names. As we established, there is Stafford Mills Limited from Huddersfield, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Andrew H. This PSC owns 25-50% shares. Then there is Nigel L., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.

Stafford Mills Limited

Stafford Mills Milnsbridge, Huddersfield, HD3 4JD, England

Legal authority English Law
Legal form Private Limited Company
Country registered England
Place registered Registrar Of Companies England And Wales
Registration number 14688165
Notified on 3 July 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Andrew H.

Notified on 19 October 2016
Ceased on 3 July 2023
Nature of control: 25-50% shares

Nigel L.

Notified on 19 October 2016
Ceased on 3 July 2023
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Debtors268 350268 350268 350342 225342 225
Other Debtors10 00010 00010 000858 3331 153 452
Total Inventories  2 517 1464 797 9035 685 585
Other
Accrued Liabilities Deferred Income  586 926591 694661 485
Accumulated Amortisation Impairment Intangible Assets  78 003101 404117 005
Accumulated Depreciation Impairment Property Plant Equipment  100 618108 609115 524
Additions Other Than Through Business Combinations Property Plant Equipment   11 76913 284
Administrative Expenses  3 255 7803 020 0383 355 497
Amounts Owed By Subsidiaries258 350258 350258 350332 225332 225
Bank Borrowings  200 000150 00050 000
Bank Borrowings Overdrafts  261 349310 073502 342
Bank Overdrafts  194 682210 073452 342
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment  16 31017 27112 954
Cash Cash Equivalents 87 7601 856 920249 98593 599
Corporation Tax Payable  7 686441 203558 380
Cost Sales  7 961 81510 484 21310 120 826
Creditors264 001264 001264 001337 876337 876
Current Tax For Period  1 500435 017115 898
Deferred Tax Asset Debtors   128 531128 490
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit  -133 034-94 325-1 857
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  51 470-111 7974 703
Depreciation Expense Property Plant Equipment  11 5354 414 
Derivative Liabilities  42 223  
Dividends Paid Classified As Financing Activities-14 060    
Finance Lease Liabilities Present Value Total  7 7317 7605 508
Finished Goods Goods For Resale  2 517 1464 797 9035 685 585
Further Item Tax Increase Decrease Component Adjusting Items  -21 217-2 2851 575
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss  403 988876 342533 042
Government Grant Income  176 66515 266 
Impairment Loss Reversal On Investments  24 661157 345 
Increase Decrease In Current Tax From Adjustment For Prior Periods   -1 5001 279
Increase From Amortisation Charge For Year Intangible Assets   23 40115 601
Increase From Depreciation Charge For Year Property Plant Equipment   7 9916 915
Intangible Assets  39 00215 60143 956
Intangible Assets Gross Cost  117 005117 005 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings  20 13619 78923 804
Interest Expense On Debt Securities In Issue Other Similar Loans  14 0389 42831 048
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts  255 704283 883339 215
Interest Income On Financial Assets Fair Value Through Profit Or Loss  -33 023  
Interest Paid Classified As Operating Activities  -91 210-68 106-97 514
Interest Payable Similar Charges Finance Costs  91 210225 451230 191
Investments Fixed Assets6 0016 0016 0016 0016 001
Investments In Subsidiaries6 0016 0016 0016 0016 001
Net Cash Flows From Used In Operating Activities-654 021-73 697   
Net Current Assets Liabilities4 3494 3494 3494 3494 349
Net Finance Income Costs  -33 023 15 025
Other Cash Inflow Outflow Classified As Investing Activities  33 023  
Other Creditors264 001264 001264 001337 876337 876
Other Finance Costs   157 345132 677
Other Interest Receivable Similar Income Finance Income  -33 023  
Other Remaining Borrowings  1 293 904328 216961 246
Pension Other Post-employment Benefit Costs Other Pension Costs  20 08823 80424 655
Percentage Class Share Held In Subsidiary 100100100100
Prepayments Accrued Income  247 100327 797280 924
Profit Loss14 060 509 5342 016 313505 394
Property Plant Equipment Gross Cost  115 113126 882140 166
Social Security Costs  147 211102 573118 360
Staff Costs Employee Benefits Expense  1 776 1451 441 6431 499 565
Taxation Including Deferred Taxation Balance Sheet Subtotal  4 15920 89325 555
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  107 9901 8833 004
Tax Tax Credit On Profit Or Loss On Ordinary Activities  52 970321 720121 880
Total Assets Less Current Liabilities10 35010 35010 35010 35010 350
Total Borrowings  1 555 253638 2891 463 588
Total Current Tax Expense Credit  1 500433 517117 177
Trade Creditors Trade Payables  2 376 1062 737 7321 497 178
Trade Debtors Trade Receivables  2 039 2393 130 8811 578 101
Turnover Revenue  11 749 26816 049 40914 302 763
Wages Salaries  1 608 8461 315 2661 356 550

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates 2023-10-19
filed on: 19th, October 2023
Free Download (4 pages)

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