Stainless Band started in year 2007 as Private Limited Company with registration number 06128898. The Stainless Band company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in North Yorkshire at 3 Greengate, Cardale Park. Postal code: HG3 1GY. Since 2009/07/06 Stainless Band Limited is no longer carrying the name Brite Band.
The firm has one director. Jonathan H., appointed on 15 June 2009. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 3 Greengate, Cardale Park |
| Office Address2 | Harrogate |
| Town | North Yorkshire |
| Post code | HG3 1GY |
| Country of origin | United Kingdom |
| Registration Number | 06128898 |
| Date of Incorporation | Tue, 27th Feb 2007 |
| Industry | Activities of head offices |
| End of financial Year | 30th June |
| Company age | 17 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
| Last confirmation statement dated | Mon, 27th Feb 2023 |
Position: Director
Appointed: 15 June 2009
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Stainless Trustees Limited from Harrogate, United Kingdom. This PSC is classified as "a company limited by guarantee", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Jonathan H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Stainless Trustees Limited
3 Greengate Cardale Park, Harrogate, North Yorkshire, HG3 1GY, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Guarantee |
| Country registered | England |
| Place registered | Register Of Companies In England And Wales |
| Registration number | 14699746 |
| Notified on | 7 March 2023 |
| Nature of control: |
right to appoint and remove directors 75,01-100% shares 75,01-100% voting rights |
Jonathan H.
| Notified on | 6 April 2016 |
| Ceased on | 7 March 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Brite Band | July 6, 2009 |
| N S Holdings | June 10, 2009 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 605 981 | 281 456 | |
| Current Assets | 5 276 837 | 10 572 372 | 5 605 878 |
| Debtors | 2 758 020 | 5 042 919 | 2 319 776 |
| Net Assets Liabilities | 699 734 | 2 694 304 | 3 348 594 |
| Other Debtors | 781 902 | 1 194 109 | 2 476 |
| Property Plant Equipment | 617 889 | 510 306 | 446 834 |
| Total Inventories | 2 518 817 | 4 923 472 | 3 004 646 |
| Other | |||
| Accrued Liabilities Deferred Income | 1 281 811 | 204 565 | |
| Accumulated Amortisation Impairment Intangible Assets | 592 500 | 667 500 | 742 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 164 686 | 1 353 364 | 1 532 778 |
| Additional Provisions Increase From New Provisions Recognised | 14 653 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 145 634 | 197 732 | |
| Administration Support Average Number Employees | 7 | 7 | |
| Administrative Expenses | 2 098 173 | 2 170 397 | |
| Amortisation Expense Intangible Assets | 75 000 | 75 000 | |
| Amortisation Rate Used For Intangible Assets | 10 | 10 | |
| Amounts Owed To Directors | 869 | 11 276 | |
| Amounts Owed To Group Undertakings | 1 763 | ||
| Applicable Tax Rate | 19 | 21 | |
| Average Number Employees During Period | 36 | 38 | 43 |
| Bank Borrowings Overdrafts | 228 774 | 60 740 | |
| Cash Cash Equivalents Cash Flow Value | 605 981 | 281 456 | |
| Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | 1 763 | ||
| Comprehensive Income Expense | 2 377 570 | 1 188 367 | |
| Corporation Tax Payable | 104 020 | 574 104 | 262 828 |
| Cost Sales | 11 354 223 | 9 541 994 | |
| Creditors | 5 031 521 | 8 248 514 | 2 661 368 |
| Current Tax For Period | 574 104 | 324 933 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -19 076 | 14 653 | |
| Deferred Tax Liabilities | 92 360 | 107 013 | |
| Depreciation Expense Property Plant Equipment | 201 820 | 210 085 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 142 | 30 671 | |
| Disposals Property Plant Equipment | 64 539 | 81 790 | |
| Dividends Paid | 383 000 | ||
| Dividends Paid Classified As Financing Activities | 383 000 | ||
| Dividends Paid On Shares | 383 000 | ||
| Finance Lease Liabilities Present Value Total | 19 535 | ||
| Finance Lease Payments Owing Minimum Gross | 19 535 | ||
| Fixed Assets | 830 389 | 647 806 | 511 097 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 102 000 | 63 830 | 411 890 |
| Gain Loss In Cash Flows From Change In Accrued Items | 479 561 | -1 077 246 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 2 418 491 | -4 130 519 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -2 284 899 | 2 723 143 | |
| Gain Loss In Cash Flows From Change In Inventories | -2 404 655 | 1 918 826 | |
| Gain Loss On Disposals Property Plant Equipment | 603 | 18 881 | |
| Government Grant Income | 12 509 | ||
| Gross Profit Loss | 5 058 496 | 3 702 362 | |
| Income Expense Recognised Directly In Equity | -383 000 | -534 077 | |
| Income Taxes Paid Refund Classified As Operating Activities | 98 017 | 636 209 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 742 578 | -324 525 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -6 003 | ||
| Increase Decrease In Net Debt From Cash Flows | 71 420 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 75 000 | 75 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 201 820 | 210 085 | |
| Intangible Assets | 212 500 | 137 500 | 62 500 |
| Intangible Assets Gross Cost | 805 000 | 805 000 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 28 964 | 10 544 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 4 764 | 849 | |
| Interest Paid Classified As Operating Activities | 33 728 | 16 521 | |
| Interest Payable Similar Charges Finance Costs | 33 728 | 16 521 | |
| Investments | 1 763 | ||
| Investments Fixed Assets | 1 763 | ||
| Investments In Group Undertakings | 1 763 | ||
| Net Cash Flows From Used In Financing Activities | -477 081 | -774 673 | |
| Net Cash Flows From Used In Investing Activities | -93 634 | -129 495 | |
| Net Cash Flows From Used In Operating Activities | 1 313 293 | 579 643 | |
| Net Cash Generated From Operations | 1 445 038 | 1 232 373 | |
| Net Current Assets Liabilities | 245 316 | 2 323 858 | 2 944 510 |
| Net Debt Funds | -339 837 | -268 417 | |
| Net Deferred Tax Liability Asset | -365 | -187 | |
| Number Shares Issued Fully Paid | 5 | 2 | |
| Operating Profit Loss | 2 960 323 | 1 544 474 | |
| Other Creditors | 3 813 752 | 4 700 629 | 1 384 249 |
| Other Finance Costs | 5 128 | ||
| Other Operating Income Format1 | 12 509 | ||
| Other Taxation Social Security Payable | 290 700 | 378 490 | 84 951 |
| Par Value Share | 0 | ||
| Payments Finance Lease Liabilities Classified As Financing Activities | 3 513 | 19 535 | |
| Pension Costs Defined Contribution Plan | 122 500 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 122 500 | ||
| Prepayments Accrued Income | 1 190 913 | 101 964 | |
| Proceeds From Borrowings Classified As Financing Activities | -90 568 | -235 333 | |
| Proceeds From Government Grants Classified As Financing Activities | 12 509 | ||
| Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities | 1 763 | ||
| Proceeds From Sales Property Plant Equipment | 52 000 | 70 000 | |
| Production Average Number Employees | 30 | 35 | |
| Profit Loss | 2 377 570 | 1 188 367 | |
| Profit Loss On Ordinary Activities Before Tax | 2 926 595 | 1 527 953 | |
| Property Plant Equipment Gross Cost | 1 782 575 | 1 863 670 | 1 979 612 |
| Provisions | 92 360 | 107 013 | |
| Purchase Property Plant Equipment | 145 634 | 197 732 | |
| Raw Materials | 4 923 472 | 3 004 646 | |
| Revenue From Sale Goods | 16 412 719 | 13 244 356 | |
| Staff Costs Employee Benefits Expense | 1 449 122 | 1 226 335 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 111 436 | 92 360 | 107 013 |
| Tax Expense Credit Applicable Tax Rate | 556 053 | 313 230 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -2 879 | 23 496 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 854 | 2 860 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 549 025 | 339 586 | |
| Total Assets Less Current Liabilities | 1 075 705 | 2 971 664 | 3 455 607 |
| Total Current Tax Expense Credit | 568 101 | 324 933 | |
| Trade Creditors Trade Payables | 594 275 | 1 232 336 | 711 736 |
| Trade Debtors Trade Receivables | 1 976 118 | 3 848 810 | 2 215 336 |
| Turnover Revenue | 16 412 719 | 13 244 356 | |
| Wages Salaries | 1 326 622 | 1 226 335 | |
| Director Remuneration | 3 379 | 10 910 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a medium company for the period ending on 2023/06/30 filed on: 22nd, March 2024 |
accounts | Free Download (24 pages) |
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