Founded in 2001, Stag Print Services, classified under reg no. 04239756 is an active company. Currently registered at Unit 2C Merrow Business Park GU4 7WA, Guildford the company has been in the business for 23 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on 2022-11-30.
At the moment there are 2 directors in the the company, namely Sushil P. and Rajendra P.. In addition one secretary - Pratikshaben P. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 2C Merrow Business Park |
Office Address2 | Merrow |
Town | Guildford |
Post code | GU4 7WA |
Country of origin | United Kingdom |
Registration Number | 04239756 |
Date of Incorporation | Fri, 22nd Jun 2001 |
Industry | Pre-press and pre-media services |
Industry | Manufacture of paper stationery |
End of financial Year | 30th November |
Company age | 23 years old |
Account next due date | Sat, 31st Aug 2024 (125 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
Last confirmation statement dated | Thu, 22nd Jun 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Sushil P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Rajendra P. This PSC .
Sushil P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rajendra P.
Notified on | 6 April 2016 |
Ceased on | 7 February 2019 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||
Cash Bank On Hand | 321 907 | 497 797 |
Current Assets | 349 407 | 577 590 |
Debtors | 24 250 | 76 043 |
Net Assets Liabilities | 404 127 | 488 539 |
Other Debtors | 4 000 | 26 056 |
Property Plant Equipment | 197 858 | 334 511 |
Total Inventories | 3 250 | 3 750 |
Other | ||
Accrued Liabilities Deferred Income | 2 126 | 2 301 |
Accumulated Amortisation Impairment Intangible Assets | 29 334 | |
Accumulated Depreciation Impairment Property Plant Equipment | 360 871 | 70 802 |
Average Number Employees During Period | 6 | 6 |
Bank Borrowings | 48 333 | 38 333 |
Bank Borrowings Overdrafts | 38 333 | 28 333 |
Corporation Tax Payable | 20 705 | 9 813 |
Creditors | 38 333 | 28 333 |
Fixed Assets | 197 859 | 334 512 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 25 008 | 25 008 |
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -160 416 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 15 104 | |
Intangible Assets | 1 | 1 |
Intangible Assets Gross Cost | 29 335 | |
Net Current Assets Liabilities | 277 003 | 265 988 |
Other Creditors | 8 828 | 1 002 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 144 757 | |
Other Disposals Property Plant Equipment | 268 000 | |
Other Taxation Social Security Payable | 9 363 | 1 021 |
Property Plant Equipment Gross Cost | 558 729 | 405 313 |
Provisions For Liabilities Balance Sheet Subtotal | 32 402 | 83 628 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 32 402 | 83 628 |
Total Additions Including From Business Combinations Property Plant Equipment | 275 000 | |
Total Assets Less Current Liabilities | 474 862 | 600 500 |
Total Borrowings | 38 333 | 28 333 |
Trade Creditors Trade Payables | 21 382 | 287 465 |
Trade Debtors Trade Receivables | 20 250 | 49 987 |
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -160 416 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-11-30 filed on: 9th, May 2023 |
accounts | Free Download (12 pages) |
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