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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

FIRST STOP STATIONERS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Equity ratio (2024)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-200%
YoY net current assets (2024 vs 2025)YoY net current assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number07082470
Founded20/11/2009
PurposeOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)
AddressHigh Barn, Highfield Road, Lydney, Gloucestershire, GL15 3NB
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date20/11/2009
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (9 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

20/11/2009

Company incorporated

Incorporation date: 2009-11-20

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

John Herbert Pugh

Significant influence

Appointed: 06/04/2016

—

Officers & directors

Helen Pugh

Director

Appointed: 15/12/2009

—
John Herbert Pugh

Director

Appointed: 15/12/2009

—

Ownership Timeline (1 changes)

06/04/2016

Appointed John Herbert Pugh (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

High Barn

Highfield Road

Lydney

Gloucestershire

GL15 3NB

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Total assets: £34.7K

Key figures

Total assets

2019£34.718
2020£49.582
2021£23.626
2022£21.612
2023£27.405
2024£41.144
2025£-41.144

Net Assets Liabilities

2019£34.718
2020£49.582
2021£23.626
2022£21.612
2023£27.405
2024£41.144
2025£-41.144

Equity

2019£34.718
2020£49.582
2021£23.626
2022£21.612
2023£27.405
2024£41.144
2025£-41.144

Current Assets

2019£71.408
2020£64.641
2021£72.358
2022£79.812
2023£83.269
2024£82.905
2025£82.905

Net Current Assets Liabilities

2019£42.910
2020£54.859
2021£86
2022£14.826
2023£35.049
2024£62.416
2025£-64.900

Total Assets Less Current Liabilities

2019£32.311
2020£47.121
2021£6692
2022£2588
2023£10.356
2024£30.160
2025£-32.644

Cash Bank On Hand

2019—
2020—
2021—
2022—
2023—
2024—
2025£4058

Debtors

2019—
2020—
2021—
2022—
2023—
2024—
2025£2789

Creditors

2019£114.318
2020£0
2021£26.500
2022£20.500
2023£14.500
2024£8500
2025£8500

Trade Creditors Trade Payables

2019—
2020—
2021—
2022—
2023—
2024—
2025£28.842

Other Creditors

2019—
2020—
2021—
2022—
2023—
2024—
2025£102.204

Average Number Employees During Period

20198
20206
20216
20225
20235
20245
20255

Accrued Liabilities Deferred Income

2019—
2020—
2021—
2022—
2023—
2024—
2025£2484

Accrued Liabilities Not Expressed Within Creditors Subtotal

2019£2407
2020£2461
2021£2530
2022£2535
2023£2549
2024£2484
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2019—
2020—
2021—
2022—
2023—
2024—
2025£60.591

Bank Borrowings Overdrafts

2019—
2020—
2021—
2022—
2023—
2024—
2025£8500

Fixed Assets

2019£10.599
2020£7738
2021£6778
2022£17.414
2023£24.693
2024£32.256
2025£32.256

Increase From Depreciation Charge For Year Property Plant Equipment

2019—
2020—
2021—
2022—
2023—
2024—
2025£6198

Prepayments Accrued Income

2019—
2020—
2021—
2022—
2023—
2024—
2025£1889

Property Plant Equipment

2019—
2020—
2021—
2022—
2023—
2024—
2025£32.256

Property Plant Equipment Gross Cost

2019—
2020—
2021—
2022—
2023—
2024—
2025£86.649

Provisions For Liabilities Balance Sheet Subtotal

2019—
2020£0
2021£1288
2022£1165
2023£0
2024—
2025—

Taxation Social Security Payable

2019—
2020—
2021—
2022—
2023—
2024—
2025£4218

Total Inventories

2019—
2020—
2021—
2022—
2023—
2024—
2025£76.058

Trade Debtors Trade Receivables

2019—
2020—
2021—
2022—
2023—
2024—
2025£900

Useful Life Property Plant Equipment Years

2019—
2020—
2021—
2022—
2023—
2024—
2025£7
Metric2019202020212022202320242025
Total assets£34.718£49.582£23.626£21.612£27.405£41.144£-41.144
Net Assets Liabilities£34.718£49.582£23.626£21.612£27.405£41.144£-41.144
Equity£34.718£49.582£23.626£21.612£27.405£41.144£-41.144
Current Assets£71.408£64.641£72.358£79.812£83.269£82.905£82.905
Net Current Assets Liabilities£42.910£54.859£86£14.826£35.049£62.416£-64.900
Total Assets Less Current Liabilities£32.311£47.121£6692£2588£10.356£30.160£-32.644
Cash Bank On Hand——————£4058
Debtors——————£2789
Creditors£114.318£0£26.500£20.500£14.500£8500£8500
Trade Creditors Trade Payables——————£28.842
Other Creditors——————£102.204
Average Number Employees During Period8665555
Accrued Liabilities Deferred Income——————£2484
Accrued Liabilities Not Expressed Within Creditors Subtotal£2407£2461£2530£2535£2549£2484—
Accumulated Depreciation Impairment Property Plant Equipment——————£60.591
Bank Borrowings Overdrafts——————£8500
Fixed Assets£10.599£7738£6778£17.414£24.693£32.256£32.256
Increase From Depreciation Charge For Year Property Plant Equipment——————£6198
Prepayments Accrued Income——————£1889
Property Plant Equipment——————£32.256
Property Plant Equipment Gross Cost——————£86.649
Provisions For Liabilities Balance Sheet Subtotal—£0£1288£1165£0——
Taxation Social Security Payable——————£4218
Total Inventories——————£76.058
Trade Debtors Trade Receivables——————£900
Useful Life Property Plant Equipment Years——————£7

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

View

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇬🇧Mr Keith Gibson🇬🇧Mr Neal John Garratt🇬🇧Mr David Holden
-204%
Net current assets (2025)Net current assets
-64.900 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2019 vs 2020)
+42,8%
YoY net current assets (2019 vs 2020)
+27,8%
YoY total assets (2020 vs 2021)
-52,3%
YoY net current assets (2020 vs 2021)
-99,8%
YoY total assets (2021 vs 2022)
-8,5%
  2. –
  3. –
  4. –FIRST STOP STATIONERS LIMITED
YoY net current assets (2021 vs 2022)
+17.139,5%
YoY total assets (2022 vs 2023)
+26,8%
YoY net current assets (2022 vs 2023)
+136,4%
YoY total assets (2023 vs 2024)
+50,1%
YoY net current assets (2023 vs 2024)
+78,1%
YoY total assets (2024 vs 2025)
-200%
YoY net current assets (2024 vs 2025)
-204%

Working capital & liquidity

Net current assets (2019)
42.910 £
Net current assets (2020)
54.859 £
Net current assets (2021)
86 £
Net current assets (2022)
14.826 £
Net current assets (2023)
35.049 £
Net current assets (2024)
62.416 £
Net current assets (2025)
-64.900 £

Capital structure

Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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