Founded in 2015, Staggeringly Good, classified under reg no. 09565696 is an active company. Currently registered at Maria House BN1 5NP, Brighton the company has been in the business for 9 years. Its financial year was closed on April 27 and its latest financial statement was filed on 2022/04/30.
The firm has 2 directors, namely Jonathan C., Josephus R.. Of them, Jonathan C., Josephus R. have been with the company the longest, being appointed on 28 April 2015. As of 15 May 2024, there was 1 ex director - Russell C.. There were no ex secretaries.
Office Address | Maria House |
Office Address2 | 35 Millers Road |
Town | Brighton |
Post code | BN1 5NP |
Country of origin | United Kingdom |
Registration Number | 09565696 |
Date of Incorporation | Tue, 28th Apr 2015 |
Industry | Manufacture of beer |
End of financial Year | 27th April |
Company age | 9 years old |
Account next due date | Sat, 27th Jan 2024 (109 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
Last confirmation statement dated | Fri, 28th Apr 2023 |
The list of persons with significant control that own or have control over the company consists of 4 names. As BizStats established, there is Josephus R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Jonathan C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Russell C., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Josephus R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Russell C.
Notified on | 6 April 2016 |
Ceased on | 20 June 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Josephus R.
Notified on | 6 April 2016 |
Ceased on | 5 June 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -46 508 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 368 374 | 88 194 | 172 247 | 74 406 | 97 133 | |||
Current Assets | 21 572 | 37 175 | 74 767 | 504 488 | 140 989 | 254 478 | 189 855 | 224 197 |
Debtors | 18 214 | 123 992 | 16 101 | 21 616 | 50 116 | 57 477 | ||
Net Assets Liabilities | -39 414 | -32 799 | -30 048 | 444 556 | 385 639 | 420 468 | 336 995 | 299 662 |
Other Debtors | 92 125 | 12 300 | 2 834 | 11 329 | 13 174 | |||
Property Plant Equipment | 49 057 | 372 997 | 339 876 | 324 894 | 296 195 | |||
Total Inventories | 39 302 | 36 694 | 60 615 | 65 333 | 69 587 | |||
Cash Bank In Hand | 3 358 | |||||||
Tangible Fixed Assets | 35 471 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 3 | |||||||
Profit Loss Account Reserve | -46 511 | |||||||
Shareholder Funds | -46 508 | |||||||
Other | ||||||||
Accrued Liabilities | 24 970 | 24 778 | 21 871 | 5 195 | 17 438 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -875 | -10 139 | -23 257 | -24 970 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 35 244 | 89 535 | 117 116 | 169 649 | 212 474 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 378 231 | 38 780 | 37 552 | 14 125 | ||||
Average Number Employees During Period | 3 | 4 | 10 | 15 | 13 | 16 | 19 | |
Bank Borrowings | 40 833 | 31 667 | 21 091 | |||||
Bank Overdrafts | 73 | |||||||
Creditors | 95 581 | 71 333 | 67 333 | 63 334 | 59 334 | 96 167 | 83 001 | 88 425 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -24 269 | |||||||
Disposals Property Plant Equipment | -44 320 | |||||||
Financial Liabilities | 63 334 | 59 334 | 55 334 | 51 334 | 67 334 | |||
Fixed Assets | 35 471 | 31 759 | 25 562 | 49 057 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 54 291 | 51 850 | 52 534 | 42 825 | ||||
Net Current Assets Liabilities | -74 885 | 16 914 | 34 980 | 483 803 | 71 976 | 176 759 | 95 101 | 91 892 |
Other Creditors | 16 633 | 19 231 | 17 070 | 19 488 | 30 512 | |||
Other Inventories | 39 302 | 36 694 | 60 615 | 65 333 | 69 587 | |||
Prepayments | 27 180 | 1 500 | 8 327 | 2 750 | 2 981 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 344 | 1 279 | 9 590 | 27 180 | ||||
Property Plant Equipment Gross Cost | 84 301 | 462 532 | 456 992 | 494 544 | 508 669 | |||
Taxation Social Security Payable | 10 443 | 14 617 | 10 581 | 27 321 | 34 856 | |||
Total Assets Less Current Liabilities | -39 414 | 48 673 | 60 542 | 532 860 | 444 973 | 516 635 | 419 996 | 388 087 |
Total Borrowings | 73 | 40 833 | 31 667 | 21 091 | ||||
Trade Creditors Trade Payables | 20 716 | 10 387 | 19 030 | 33 582 | 40 332 | |||
Trade Debtors Trade Receivables | 4 687 | 2 301 | 10 455 | 36 037 | 41 322 | |||
Creditors Due Within One Year | 96 457 | |||||||
Number Shares Allotted | 3 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 7 094 | |||||||
Share Capital Allotted Called Up Paid | 3 |
Type | Category | Free download | |
---|---|---|---|
PSC01 |
Notification of a person with significant control 2016/04/06 filed on: 8th, February 2024 |
persons with significant control | Free Download (2 pages) |
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