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.
Office Address | Stafford Mills |
Office Address2 | Milnsbridge |
Town | Huddersfield |
Post code | HD3 4JD |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Debtors | 268 350 | 268 350 | 268 350 | 342 225 | 342 225 |
Other Debtors | 10 000 | 10 000 | 10 000 | 858 333 | 1 153 452 |
Total Inventories | 2 517 146 | 4 797 903 | 5 685 585 | ||
Other | |||||
Accrued Liabilities Deferred Income | 586 926 | 591 694 | 661 485 | ||
Accumulated Amortisation Impairment Intangible Assets | 78 003 | 101 404 | 117 005 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 100 618 | 108 609 | 115 524 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 11 769 | 13 284 | |||
Administrative Expenses | 3 255 780 | 3 020 038 | 3 355 497 | ||
Amounts Owed By Subsidiaries | 258 350 | 258 350 | 258 350 | 332 225 | 332 225 |
Bank Borrowings | 200 000 | 150 000 | 50 000 | ||
Bank Borrowings Overdrafts | 261 349 | 310 073 | 502 342 | ||
Bank Overdrafts | 194 682 | 210 073 | 452 342 | ||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 16 310 | 17 271 | 12 954 | ||
Cash Cash Equivalents | 87 760 | 1 856 920 | 249 985 | 93 599 | |
Corporation Tax Payable | 7 686 | 441 203 | 558 380 | ||
Cost Sales | 7 961 815 | 10 484 213 | 10 120 826 | ||
Creditors | 264 001 | 264 001 | 264 001 | 337 876 | 337 876 |
Current Tax For Period | 1 500 | 435 017 | 115 898 | ||
Deferred Tax Asset Debtors | 128 531 | 128 490 | |||
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 | -111 797 | 4 703 | ||
Depreciation Expense Property Plant Equipment | 11 535 | 4 414 | |||
Derivative Liabilities | 42 223 | ||||
Dividends Paid Classified As Financing Activities | -14 060 | ||||
Finance Lease Liabilities Present Value Total | 7 731 | 7 760 | 5 508 | ||
Finished Goods Goods For Resale | 2 517 146 | 4 797 903 | 5 685 585 | ||
Further Item Tax Increase Decrease Component Adjusting Items | -21 217 | -2 285 | 1 575 | ||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 403 988 | 876 342 | 533 042 | ||
Government Grant Income | 176 665 | 15 266 | |||
Impairment Loss Reversal On Investments | 24 661 | 157 345 | |||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 500 | 1 279 | |||
Increase From Amortisation Charge For Year Intangible Assets | 23 401 | 15 601 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 991 | 6 915 | |||
Intangible Assets | 39 002 | 15 601 | 43 956 | ||
Intangible Assets Gross Cost | 117 005 | 117 005 | |||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 20 136 | 19 789 | 23 804 | ||
Interest Expense On Debt Securities In Issue Other Similar Loans | 14 038 | 9 428 | 31 048 | ||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 255 704 | 283 883 | 339 215 | ||
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 | 91 210 | 225 451 | 230 191 | ||
Investments Fixed Assets | 6 001 | 6 001 | 6 001 | 6 001 | 6 001 |
Investments In Subsidiaries | 6 001 | 6 001 | 6 001 | 6 001 | 6 001 |
Net Cash Flows From Used In Operating Activities | -654 021 | -73 697 | |||
Net Current Assets Liabilities | 4 349 | 4 349 | 4 349 | 4 349 | 4 349 |
Net Finance Income Costs | -33 023 | 15 025 | |||
Other Cash Inflow Outflow Classified As Investing Activities | 33 023 | ||||
Other Creditors | 264 001 | 264 001 | 264 001 | 337 876 | 337 876 |
Other Finance Costs | 157 345 | 132 677 | |||
Other Interest Receivable Similar Income Finance Income | -33 023 | ||||
Other Remaining Borrowings | 1 293 904 | 328 216 | 961 246 | ||
Pension Other Post-employment Benefit Costs Other Pension Costs | 20 088 | 23 804 | 24 655 | ||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |
Prepayments Accrued Income | 247 100 | 327 797 | 280 924 | ||
Profit Loss | 14 060 | 509 534 | 2 016 313 | 505 394 | |
Property Plant Equipment Gross Cost | 115 113 | 126 882 | 140 166 | ||
Social Security Costs | 147 211 | 102 573 | 118 360 | ||
Staff Costs Employee Benefits Expense | 1 776 145 | 1 441 643 | 1 499 565 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 159 | 20 893 | 25 555 | ||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 107 990 | 1 883 | 3 004 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 52 970 | 321 720 | 121 880 | ||
Total Assets Less Current Liabilities | 10 350 | 10 350 | 10 350 | 10 350 | 10 350 |
Total Borrowings | 1 555 253 | 638 289 | 1 463 588 | ||
Total Current Tax Expense Credit | 1 500 | 433 517 | 117 177 | ||
Trade Creditors Trade Payables | 2 376 106 | 2 737 732 | 1 497 178 | ||
Trade Debtors Trade Receivables | 2 039 239 | 3 130 881 | 1 578 101 | ||
Turnover Revenue | 11 749 268 | 16 049 409 | 14 302 763 | ||
Wages Salaries | 1 608 846 | 1 315 266 | 1 356 550 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-10-19 filed on: 19th, October 2023 |
confirmation statement | Free Download (4 pages) |
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