Staniforths (rawmarsh) started in year 1963 as Private Limited Company with registration number 00774484. The Staniforths (rawmarsh) company has been functioning successfully for sixty one years now and its status is active. The firm's office is based in Rotherham at 108 Broad Street. Postal code: S62 6EN.
At present there are 2 directors in the the firm, namely Ian S. and Lindsay H.. In addition one secretary - Lindsay H. - is with the company. As of 1 May 2024, there were 5 ex directors - Stephen S., Dianne M. and others listed below. There were no ex secretaries.
Office Address | 108 Broad Street |
Office Address2 | Parkgate |
Town | Rotherham |
Post code | S62 6EN |
Country of origin | United Kingdom |
Registration Number | 00774484 |
Date of Incorporation | Thu, 19th Sep 1963 |
Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
End of financial Year | 30th September |
Company age | 61 years old |
Account next due date | Sun, 30th Jun 2024 (60 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
Last confirmation statement dated | Sat, 21st Jan 2023 |
The register of PSCs who own or have control over the company includes 1 name. As we identified, there is Ian S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Ian S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 507 415 | 299 857 | 318 009 | 397 840 | 370 656 | 346 700 | 306 047 |
Current Assets | 655 915 | 443 263 | 466 855 | 543 567 | 501 488 | 505 218 | 513 491 |
Debtors | 68 346 | 65 137 | 56 788 | 60 536 | 46 941 | 72 287 | 93 889 |
Net Assets Liabilities | 1 149 211 | 972 603 | 879 494 | 949 961 | 879 443 | 747 215 | 750 427 |
Other Debtors | 33 050 | 27 800 | 41 441 | 38 996 | 28 596 | 37 016 | 63 599 |
Property Plant Equipment | 679 176 | 701 998 | 652 446 | 602 593 | 574 393 | 566 288 | 533 514 |
Total Inventories | 80 154 | 78 269 | 92 058 | 85 191 | 83 891 | 86 231 | 113 555 |
Other | |||||||
Accrued Liabilities Deferred Income | 15 726 | 12 581 | 10 065 | 8 052 | 6 441 | 5 153 | 43 019 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 059 232 | 2 069 983 | 2 062 039 | 2 030 386 | 1 813 617 | 1 831 124 | 1 875 114 |
Additions Other Than Through Business Combinations Property Plant Equipment | 11 216 | ||||||
Average Number Employees During Period | 161 | 155 | 145 | 145 | 114 | 122 | 126 |
Creditors | 15 726 | 12 581 | 10 065 | 8 052 | 6 441 | 5 153 | 292 505 |
Depreciation Rate Used For Property Plant Equipment | 25 | ||||||
Fixed Assets | 679 226 | 702 048 | 652 496 | 602 643 | 574 443 | 566 338 | 533 564 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 89 925 | 77 463 | 28 450 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 74 558 | 53 680 | 48 971 | 50 539 | 43 990 | ||
Investments | 50 | 50 | |||||
Investments Fixed Assets | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
Net Current Assets Liabilities | 485 711 | 283 136 | 237 063 | 355 370 | 311 441 | 186 030 | 220 986 |
Number Shares Issued Fully Paid | 20 000 | 20 000 | |||||
Other Creditors | 15 904 | 15 809 | 16 920 | 25 409 | 16 205 | 43 598 | 38 880 |
Other Investments Other Than Loans | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
Other Taxation Social Security Payable | 20 130 | 21 450 | 10 374 | 7 006 | 17 029 | 15 598 | 19 261 |
Par Value Share | 1 | ||||||
Prepayments Accrued Income | 33 895 | 35 894 | 14 172 | 20 420 | 18 201 | 33 572 | 28 608 |
Property Plant Equipment Gross Cost | 2 738 408 | 2 771 981 | 2 714 485 | 2 632 979 | 2 388 010 | 2 397 412 | 2 408 628 |
Total Assets Less Current Liabilities | 1 164 937 | 985 184 | 889 559 | 958 013 | 885 884 | 752 368 | 754 550 |
Trade Creditors Trade Payables | 77 843 | 74 758 | 151 975 | 104 333 | 111 463 | 210 197 | 191 345 |
Trade Debtors Trade Receivables | 1 401 | 1 443 | 1 175 | 1 120 | 144 | 1 699 | 1 682 |
Accrued Liabilities | 49 042 | 44 965 | 48 007 | 49 436 | 43 740 | 48 507 | |
Corporation Tax Payable | 3 353 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 63 807 | 85 333 | 265 740 | 33 032 | |||
Disposals Property Plant Equipment | 65 098 | 89 306 | 271 748 | 34 938 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 98 671 | 7 800 | 26 779 | 44 340 |
Type | Category | Free download | |
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AA |
Small company accounts made up to Sat, 30th Sep 2023 filed on: 18th, March 2024 |
accounts | Free Download (9 pages) |
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