Stirland Paterson (printers) started in year 1996 as Private Limited Company with registration number 03194946. The Stirland Paterson (printers) company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Ilkeston at Tomolivia Court Unit 21B, Merlin Way. Postal code: DE7 4RA.
The firm has 2 directors, namely Simon S., John P.. Of them, Simon S., John P. have been with the company the longest, being appointed on 17 June 1996. At the moment 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 | Tomolivia Court Unit 21B, Merlin Way |
| Office Address2 | Quarry Hill Industrial Estate |
| Town | Ilkeston |
| Post code | DE7 4RA |
| Country of origin | United Kingdom |
| Registration Number | 03194946 |
| Date of Incorporation | Tue, 7th May 1996 |
| Industry | Printing n.e.c. |
| End of financial Year | 30th September |
| Company age | 28 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
| Last confirmation statement dated | Sun, 7th May 2023 |
Position: Director
Appointed: 17 June 1996
Position: Director
Appointed: 17 June 1996
The register of PSCs that own or have control over the company consists of 3 names. As BizStats researched, there is Stirland Paterson (Holdings) Limited from Ilkeston, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is John P. This PSC owns 50,01-75% shares. The third one is Simon S., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Stirland Paterson (Holdings) Limited
Tomolivia Court, Unit 21b Merlin Way, Quarry Hill Industrial Estate, Ilkeston, Derbyshire, DE7 4RA, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 04232130 |
| Notified on | 1 May 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
John P.
| Notified on | 6 April 2016 |
| Ceased on | 12 May 2021 |
| Nature of control: |
50,01-75% shares |
Simon S.
| Notified on | 6 April 2016 |
| Ceased on | 12 May 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 28 588 | 380 947 | 343 720 | 468 993 | 1 097 133 |
| Current Assets | 2 601 858 | 2 629 009 | 2 802 064 | 3 778 018 | 3 828 714 |
| Debtors | 2 336 961 | 2 035 759 | 2 114 619 | 2 759 591 | 2 322 374 |
| Net Assets Liabilities | 426 110 | 266 989 | 483 724 | 1 119 427 | 1 751 082 |
| Other Debtors | 102 957 | 202 426 | 52 732 | 65 596 | 81 465 |
| Property Plant Equipment | 150 213 | 111 272 | 83 458 | 387 095 | 379 983 |
| Total Inventories | 236 309 | 212 303 | 343 725 | 549 434 | 409 207 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 605 803 | 673 397 | 656 845 | 707 052 | 723 346 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 28 653 | 25 520 | 363 591 | 56 503 | |
| Amounts Owed By Group Undertakings Participating Interests | 322 213 | 322 213 | 498 213 | 498 213 | 298 213 |
| Average Number Employees During Period | 76 | 74 | 54 | 59 | 68 |
| Bank Borrowings Overdrafts | 69 444 | 157 153 | 146 143 | ||
| Corporation Tax Payable | 36 727 | 17 249 | 88 173 | 140 120 | |
| Creditors | 2 326 873 | 2 476 365 | 2 224 182 | 2 830 421 | 2 374 371 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 10 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 62 428 | 7 567 | 39 484 | ||
| Disposals Property Plant Equipment | 69 886 | 9 747 | 47 321 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 536 000 | 193 600 | 748 922 | 848 961 | 1 324 295 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 67 594 | 45 876 | 57 774 | 55 778 | |
| Net Current Assets Liabilities | 274 985 | 152 644 | 577 882 | 947 597 | 1 454 343 |
| Other Creditors | 147 158 | 532 313 | 532 533 | 398 597 | 248 492 |
| Other Taxation Social Security Payable | 87 033 | 191 522 | 108 818 | 185 709 | 152 122 |
| Property Plant Equipment Gross Cost | 756 016 | 784 669 | 740 303 | 1 094 147 | 1 103 329 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -912 | -3 073 | -2 940 | 53 582 | 51 401 |
| Total Assets Less Current Liabilities | 425 198 | 263 916 | 661 340 | 1 334 692 | 1 834 326 |
| Trade Creditors Trade Payables | 2 055 955 | 1 752 530 | 1 496 138 | 2 000 789 | 1 687 494 |
| Trade Debtors Trade Receivables | 1 911 791 | 1 511 120 | 1 563 674 | 2 195 782 | 1 942 696 |
| Advances Credits Directors | 51 972 | 104 187 | 47 539 | 20 852 | 21 239 |
| Advances Credits Made In Period Directors | 96 367 | 74 529 | 26 354 | 32 250 | |
| Advances Credits Repaid In Period Directors | 420 270 | 178 080 | 5 563 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 30th September 2023 filed on: 3rd, January 2024 |
accounts | Free Download (9 pages) |
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