Founded in 2015, Staples & Sons, classified under reg no. 09540283 is an active company. Currently registered at 120 Cavendish Place BN21 3TZ, Eastbourne the company has been in the business for 9 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30.
The firm has 2 directors, namely Clive S., Jason S.. Of them, Clive S., Jason S. have been with the company the longest, being appointed on 14 April 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 120 Cavendish Place |
| Town | Eastbourne |
| Post code | BN21 3TZ |
| Country of origin | United Kingdom |
| Registration Number | 09540283 |
| Date of Incorporation | Tue, 14th Apr 2015 |
| Industry | Other building completion and finishing |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (87 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
| Last confirmation statement dated | Fri, 14th Apr 2023 |
Position: Director
Appointed: 14 April 2015
Position: Director
Appointed: 14 April 2015
The register of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Jason S. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Clive S. This PSC owns 25-50% shares.
Jason S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Clive S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 |
| Net Worth | 7 315 | ||
| Balance Sheet | |||
| Cash Bank On Hand | 9 260 | 7 210 | 17 659 |
| Current Assets | 87 448 | 102 898 | 81 324 |
| Debtors | 78 188 | 78 188 | 63 665 |
| Net Assets Liabilities | 24 433 | 20 494 | |
| Property Plant Equipment | 79 091 | ||
| Total Inventories | 17 500 | ||
| Cash Bank In Hand | 9 260 | ||
| Net Assets Liabilities Including Pension Asset Liability | 7 315 | ||
| Reserves/Capital | |||
| Called Up Share Capital | 100 | ||
| Profit Loss Account Reserve | 7 215 | ||
| Shareholder Funds | 7 315 | ||
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 773 | ||
| Bank Borrowings Overdrafts | 7 556 | ||
| Corporation Tax Payable | 1 804 | 10 127 | |
| Creditors | 80 133 | 78 465 | 72 538 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 773 | ||
| Net Current Assets Liabilities | 7 315 | 24 433 | 13 941 |
| Number Shares Issued Fully Paid | 50 | 50 | |
| Other Creditors | 68 792 | 64 489 | 72 538 |
| Other Taxation Social Security Payable | 9 537 | 3 849 | 6 340 |
| Par Value Share | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 98 864 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 98 864 | ||
| Total Assets Less Current Liabilities | 7 315 | 24 433 | 93 032 |
| Trade Creditors Trade Payables | 35 352 | ||
| Trade Debtors Trade Receivables | 78 188 | 78 188 | 63 665 |
| Creditors Due Within One Year | 80 133 | ||
| Number Shares Allotted | 100 | ||
| Share Capital Allotted Called Up Paid | 100 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/04/14 filed on: 16th, April 2024 |
confirmation statement | Free Download (3 pages) |
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