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Stiller Holdings Ltd COUNTY DURHAM

Stiller Holdings Ltd is a private limited company situated at Stiller Warehousing Ridgeway Aycliffe Business Park, Newton Aycliffe, County Durham DL5 6SP. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-02-15, this 4-year-old company is run by 1 director.
Director Matthew S., appointed on 15 February 2020.
The company is officially categorised as "activities of other holding companies n.e.c." (SIC: 64209).
The latest confirmation statement was sent on 2023-02-14 and the due date for the next filing is 2024-02-28. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.

Stiller Holdings Ltd Address / Contact

Office Address Stiller Warehousing Ridgeway Aycliffe Business Park
Office Address2 Newton Aycliffe
Town County Durham
Post code DL5 6SP
Country of origin United Kingdom

Company Information / Profile

Registration Number 12465612
Date of Incorporation Sat, 15th Feb 2020
Industry Activities of other holding companies n.e.c.
End of financial Year 31st December
Company age 4 years old
Account next due date Mon, 30th Sep 2024 (153 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 28th Feb 2024 (2024-02-28)
Last confirmation statement dated Tue, 14th Feb 2023

Company staff

Matthew S.

Position: Director

Appointed: 15 February 2020

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Matthew S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Matthew S.

Notified on 15 February 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-12-312021-12-31
Balance Sheet
Cash Bank On Hand320 1015 271
Current Assets6 002 2616 754 980
Debtors4 085 6694 767 422
Net Assets Liabilities1 603 8941 895 662
Other Debtors102 5588 000
Total Inventories4 414 
Other
Audit Fees Expenses10 90012 500
Taxation Compliance Services Fees1 5601 750
Accrued Income 70 878
Accumulated Amortisation Impairment Intangible Assets129 399284 677
Accumulated Depreciation Impairment Property Plant Equipment51 339143 196
Acquired Through Business Combinations Intangible Assets1 552 782 
Acquired Through Business Combinations Property Plant Equipment147 286 
Additions Other Than Through Business Combinations Property Plant Equipment80 729133 705
Administration Support Average Number Employees3941
Administrative Expenses2 666 2423 719 654
Amortisation Expense Intangible Assets129 399155 278
Amounts Owed To Related Parties7 933 
Applicable Tax Rate1919
Average Number Employees During Period146157
Balances With Banks320 1015 271
Cash Cash Equivalents320 1015 271
Cash Cash Equivalents Cash Flow Value1 912 178 
Cash On Hand130130
Comprehensive Income Expense1 603 893293 768
Consideration Received For Shares Issued In Period1 
Cost Sales10 171 57414 775 850
Creditors4 102 1072 922 642
Current Tax For Period209 813310 988
Debt Funds Acquired With Subsidiaries-3 618 104 
Debt Funds Disposed With Subsidiaries357 266 
Deferred Income2 1711 085
Deferred Tax Assets442894
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws41 655151 449
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences73 33044 270
Deferred Tax Liabilities435 761631 933
Depreciation Amortisation Expense582 540752 958
Depreciation Expense Property Plant Equipment453 141597 680
Disposals Decrease In Depreciation Impairment Property Plant Equipment-8 100-132 060
Disposals Property Plant Equipment-9 600-173 707
Dividends Paid -2 000
Dividends Paid Classified As Financing Activities -2 000
Finance Lease Liabilities Present Value Total230 847384 677
Finance Lease Payments Owing Minimum Gross615 045795 344
Financial Assets21 46521 465
Fixed Assets4 224 4354 109 592
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities -640 000
Further Item Creditors Component Total Creditors1 308 1741 026 077
Future Minimum Lease Payments Under Non-cancellable Operating Leases803 584397 866
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables1 392 322-408 620
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables999 571681 753
Gain Loss In Cash Flows From Change In Deferred Items-905-1 086
Gain Loss In Cash Flows From Change In Inventories4 414-4 414
Gain Loss On Disposals Property Plant Equipment4 18297 053
Government Grant Income237 50630 290
Gross Profit Loss3 509 0385 327 081
Income Taxes Paid Refund Classified As Operating Activities148 109232 480
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation1 912 17875 380
Increase Decrease In Existing Provisions73 330195 719
Increase Decrease In Net Debt From Cash Flows 903 658
Increase Decrease In Provisions Through Business Combinations361 989 
Increase From Amortisation Charge For Year Intangible Assets129 399155 278
Increase From Depreciation Charge For Year Property Plant Equipment59 43991 857
Intangible Assets1 423 3831 268 105
Intangible Assets Gross Cost1 552 7821 552 782
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss42 10740 536
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts9 26914 330
Interest Income On Bank Deposits2 396222
Interest Paid Classified As Financing Activities-9 269-14 331
Interest Paid Classified As Operating Activities51 37654 866
Interest Payable Similar Charges Finance Costs51 37654 866
Interest Received Classified As Investing Activities2 396222
Interest Received Classified As Operating Activities8 62119 755
Investments Fixed Assets6 037 8336 037 833
Investments In Subsidiaries6 037 8336 037 833
Issue Equity Instruments1 
Key Management Personnel Compensation Short-term Employee Benefits164 794192 402
Net Cash Flows From Used In Financing Activities-128 153-885 143
Net Cash Flows From Used In Investing Activities52 847-112 196
Net Cash Flows From Used In Operating Activities1 987 4841 072 719
Net Cash Generated From Operations2 135 5931 305 199
Net Cash Inflow Outflow From Operations Before Movements In Working Capital1 748 1612 392 244
Net Current Assets Liabilities-331 832-1 219 529
Net Debt Funds-3 444 975-2 950 428
New Finance Leases-142 030-409 111
Nominal Value Allotted Share Capital1 
Number Shares Issued Fully Paid11
Operating Profit Loss1 169 8031 736 339
Other Cash Inflow Outflow Classified As Investing Activities6 22519 533
Other Creditors67 51182 428
Other Interest Receivable Similar Income Finance Income8 62119 755
Other Inventories4 414 
Other Items Increase Decrease In Net Debt In Period-42 107 
Other Operating Income Format1327 007128 912
Other Payables Accrued Expenses4 0004 800
Other Remaining Borrowings4 102 1072 922 642
Ownership Interest In Subsidiary Percent100100
Par Value Share11
Payments Finance Lease Liabilities Classified As Financing Activities-118 885-228 812
Pension Costs Defined Contribution Plan97 997138 118
Percentage Voting Equity Interests Acquired100 
Prepayments643 703769 918
Proceeds From Issuing Shares1 
Proceeds From Sales Investment Properties336 093 
Proceeds From Sales Property Plant Equipment13 493138 700
Production Average Number Employees107116
Profit Loss1 603 893293 768
Profit Loss Acquiree1 019 411 
Profit Loss On Ordinary Activities Before Tax1 127 0481 701 228
Property Plant Equipment Gross Cost218 415352 120
Provisions435 319631 038
Provisions For Liabilities Balance Sheet Subtotal435 319631 038
Purchase Property Plant Equipment-305 360-270 651
Revenue Acquiree13 680 612 
Revenue From Rendering Services13 680 61220 102 931
Short-term Deposits Classified As Cash Equivalents998 5691 398 791
Social Security Costs329 570427 355
Staff Costs Employee Benefits Expense3 497 2565 421 682
Taxation Social Security Payable770 052695 380
Tax Decrease Increase From Effect Revenue Exempt From Taxation-3 968-24 200
Tax Expense Credit Applicable Tax Rate214 139323 233
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss34 97347 426
Tax Increase Decrease From Other Tax Effects Tax Reconciliation-3 6568 799
Tax Tax Credit On Profit Or Loss On Ordinary Activities283 143506 707
Total Assets Less Current Liabilities5 706 0014 818 304
Total Borrowings4 486 3053 333 309
Total Deferred Tax Expense Credit73 330195 719
Total Operating Lease Payments519 183868 218
Trade Creditors Trade Payables2 210 8751 679 378
Trade Debtors Trade Receivables3 339 4083 318 626
Turnover Revenue13 559 49419 960 725
Useful Life Goodwill In Years10 
Wages Salaries3 069 6894 856 209
Amount Specific Advance Or Credit Directors 600 000
Amount Specific Advance Or Credit Made In Period Directors 600 000
Company Contributions To Money Purchase Plans Directors40 00040 000
Director Remuneration72 7826 940
Number Directors Accruing Benefits Under Defined Benefit Scheme11

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage
Group of companies' accounts made up to Saturday 31st December 2022
filed on: 15th, September 2023 		Free Download (36 pages)

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