BizStats
You are here: bizstats.co.uk > a-z index > S list > ST list > STA list > STAY list

Staylock Limited LANCASHIRE

Staylock started in year 1999 as Private Limited Company with registration number 03828839. The Staylock company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Lancashire at 11 Agnew Street. Postal code: FY8 5NJ.

At present there are 2 directors in the the firm, namely David K. and Jane K.. In addition one secretary - David K. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Staylock Limited Address / Contact

Office Address 11 Agnew Street
Office Address2 Lytham St. Annes
Town Lancashire
Post code FY8 5NJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 03828839
Date of Incorporation Fri, 20th Aug 1999
Industry Manufacture of other furniture
End of financial Year 31st January
Company age 25 years old
Account next due date Thu, 31st Oct 2024 (186 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Tue, 3rd Sep 2024 (2024-09-03)
Last confirmation statement dated Sun, 20th Aug 2023

Company staff

David K.

Position: Secretary

Appointed: 20 August 1999

David K.

Position: Director

Appointed: 20 August 1999

Jane K.

Position: Director

Appointed: 20 August 1999

People with significant control

The register of PSCs who own or control the company includes 2 names. As we found, there is Jane K. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is David K. This PSC owns 25-50% shares and has 25-50% voting rights.

Jane K.

Notified on 18 May 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

David K.

Notified on 18 May 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth16 2759 3052 9511 07611 423752       
Balance Sheet
Cash Bank In Hand17 8714331451454 253145       
Current Assets45 00537 49644 84049 59434 70934 35334 81349 17922 23929 26064 04962 46873 380
Debtors13 26919 79828 15532 56413 21617 228       
Net Assets Liabilities     752468  5612 380733-5 774
Net Assets Liabilities Including Pension Asset Liability16 2759 3052 9511 07611 423752       
Stocks Inventory13 86517 26516 54016 88517 24016 980       
Tangible Fixed Assets6 8935 6044 5594 4893 4122 466       
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve16 1759 2052 85197611 323652       
Shareholder Funds16 2759 3052 9511 07611 423752       
Other
Amount Specific Advance Or Credit Directors     11 48811 846   5 3025 27628 218
Amount Specific Advance Or Credit Made In Period Directors     51 488358   5 3025 2768 793
Amount Specific Advance Or Credit Repaid In Period Directors     40 000 11 846   5 30242 287
Average Number Employees During Period      1111111
Creditors     35 57836 35849 18623 42530 13230 33323 81564 268
Creditors Due Within One Year 32 71245 56751 97926 02035 578       
Debtors Due After One Year  -4 501-5 141 -2 872       
Fixed Assets6 8935 604   2 4662 0131 6441 3441 4331 1671 6171 903
Net Current Assets Liabilities10 7804 784-727-2 3858 689-1 225-1 545-7-1 186-87231 54622 9319 112
Number Shares Allotted  100100100100       
Par Value Share  1111       
Provisions For Liabilities Balance Sheet Subtotal     489       
Provisions For Liabilities Charges1 3981 0838811 028678489       
Secured Debts  5 65622 891 7 535       
Share Capital Allotted Called Up Paid 100100100100100       
Tangible Fixed Assets Cost Or Valuation17 70017 70017 70018 86618 866        
Tangible Fixed Assets Depreciation10 80712 09613 14114 37715 45416 400       
Tangible Fixed Assets Depreciation Charged In Period  1 045          
Total Assets Less Current Liabilities17 67310 3883 8322 10412 1011 2414681 63715856132 71324 54811 015
Advances Credits Directors49220618 00420 564 11 488       
Advances Credits Made In Period Directors 28618 2102 5605 436        
Advances Credits Repaid In Period Directors    26 000        
Creditors Due Within One Year Total Current Liabilities34 22532 712           
Tangible Fixed Assets Depreciation Charge For Period 1 289           

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage
Micro company financial statements for the year ending on Tue, 31st Jan 2023
filed on: 24th, October 2023 		Free Download (5 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.