STAMP PRESS LIMITED, Stalybridge, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £-49.3K

Key figures

Total assets

2018£-49.319

2019£-52.413

2020£-66.632

2021£-54.158

2022£-43.877

2023£-110.196

2024£-175.896

Net Assets Liabilities

2018£-49.319

2019£-52.413

2020£-66.632

2021£-54.158

2022£-43.877

2023£-110.196

2024£-175.896

Equity

2018£-49.319

2019£-52.413

2020£-66.632

2021£-54.158

2022£-43.877

2023£-110.196

2024£-175.896

Current Assets

2018£46.537

2019£78.104

2020£147.718

2021£225.998

2022£281.927

2023£331.537

2024£339.493

Net Current Assets Liabilities

2018£-92.519

2019£-74.013

2020£-70.859

2021£-6272

2022£-13.761

2023£-90.025

2024£-155.917

Total Assets Less Current Liabilities

2018£-49.319

2019£-52.413

2020£-66.632

2021£-4158

2022£-5879

2023£-73.317

2024£-138.392

Cash Bank On Hand

2018£4044

2019£9170

2020£23.430

2021£44.897

2022£28.772

2023£23.516

2024£26.571

Debtors

2018£27.017

2019£53.458

2020£109.788

2021£141.806

2022£168.681

2023£223.547

2024£233.437

Other Debtors

2018£3905

2019£15.625

2020£72

2021£131

2022—

2023—

2024£0

Creditors

2018£139.056

2019£152.117

2020£218.577

2021£232.270

2022£295.688

2023£421.562

2024£495.410

Trade Creditors Trade Payables

2018£82.053

2019£130.763

2020£1482

2021£10.126

2022£2381

2023£9446

2024—

Other Creditors

2018£53.096

2019£12.704

2020£33.050

2021£1751

2022£1776

2023£2049

2024£1000

Amounts Owed To Group Undertakings

2018—

2019—

2020—

2021—

2022—

2023—

2024£464.787

Average Number Employees During Period

20184

20192

20200

20210

20221

20230

20240

Accumulated Depreciation Impairment Property Plant Equipment

2018£43.198

2019£66.911

2020£69.024

2021£75.079

2022£81.927

2023£94.652

2024£105.293

Amounts Owed By Group Undertakings Participating Interests

2018—

2019£109.716

2020£109.716

2021£141.675

2022£168.681

2023£223.547

2024—

Amounts Owed By Related Parties

2018—

2019—

2020—

2021—

2022—

2023—

2024£229.295

Amounts Owed To Group Undertakings Participating Interests

2018—

2019£177.822

2020£177.822

2021£220.393

2022£271.191

2023£399.194

2024—

Bank Borrowings Overdrafts

2018—

2019—

2020£50.000

2021£50.000

2022£37.998

2023£36.879

2024£37.504

Corporation Tax Payable

2018£3509

2019£3509

2020£740

2021—

2022—

2023—

2024—

Depreciation Rate Used For Property Plant Equipment

2018£0

2019£0

2020£0

2021£0

2022£0

2023£0

2024—

Fixed Assets

2018£43.200

2019£21.600

2020£4227

2021£2114

2022£7882

2023£16.708

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2018£21.600

2019£23.713

2020£2113

2021£6055

2022£6849

2023£12.724

2024£10.641

Other Taxation Social Security Payable

2018£3907

2019£5141

2020£5483

2021£10.786

2022£10.786

2023£6473

2024£29.623

Property Plant Equipment

2018£43.200

2019£21.600

2020£4227

2021£2114

2022£7882

2023£16.708

2024£17.525

Property Plant Equipment Gross Cost

2018£64.798

2019£71.138

2020£71.138

2021£82.960

2022£98.636

2023£112.177

2024£115.765

Total Additions Including From Business Combinations Property Plant Equipment

2018—

2019£6340

2020—

2021£11.822

2022£15.676

2023£13.541

2024£3588

Total Inventories

2018£15.476

2019£15.476

2020£14.500

2021£39.295

2022£84.474

2023£84.474

2024—

Trade Debtors Trade Receivables

2018£23.112

2019£37.833

2020—

2021—

2022—

2023£4141

2024£4142

Metric	2018	2019	2020	2021	2022	2023	2024
Total assets	£-49.319	£-52.413	£-66.632	£-54.158	£-43.877	£-110.196	£-175.896
Net Assets Liabilities	£-49.319	£-52.413	£-66.632	£-54.158	£-43.877	£-110.196	£-175.896
Equity	£-49.319	£-52.413	£-66.632	£-54.158	£-43.877	£-110.196	£-175.896
Current Assets	£46.537	£78.104	£147.718	£225.998	£281.927	£331.537	£339.493
Net Current Assets Liabilities	£-92.519	£-74.013	£-70.859	£-6272	£-13.761	£-90.025	£-155.917
Total Assets Less Current Liabilities	£-49.319	£-52.413	£-66.632	£-4158	£-5879	£-73.317	£-138.392
Cash Bank On Hand	£4044	£9170	£23.430	£44.897	£28.772	£23.516	£26.571
Debtors	£27.017	£53.458	£109.788	£141.806	£168.681	£223.547	£233.437
Other Debtors	£3905	£15.625	£72	£131	—	—	£0
Creditors	£139.056	£152.117	£218.577	£232.270	£295.688	£421.562	£495.410
Trade Creditors Trade Payables	£82.053	£130.763	£1482	£10.126	£2381	£9446	—
Other Creditors	£53.096	£12.704	£33.050	£1751	£1776	£2049	£1000
Amounts Owed To Group Undertakings	—	—	—	—	—	—	£464.787
Average Number Employees During Period	4	2	0	0	1	0	0
Accumulated Depreciation Impairment Property Plant Equipment	£43.198	£66.911	£69.024	£75.079	£81.927	£94.652	£105.293
Amounts Owed By Group Undertakings Participating Interests	—	£109.716	£109.716	£141.675	£168.681	£223.547	—
Amounts Owed By Related Parties	—	—	—	—	—	—	£229.295
Amounts Owed To Group Undertakings Participating Interests	—	£177.822	£177.822	£220.393	£271.191	£399.194	—
Bank Borrowings Overdrafts	—	—	£50.000	£50.000	£37.998	£36.879	£37.504
Corporation Tax Payable	£3509	£3509	£740	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	£0	£0	£0	£0	£0	£0	—
Fixed Assets	£43.200	£21.600	£4227	£2114	£7882	£16.708	—
Increase From Depreciation Charge For Year Property Plant Equipment	£21.600	£23.713	£2113	£6055	£6849	£12.724	£10.641
Other Taxation Social Security Payable	£3907	£5141	£5483	£10.786	£10.786	£6473	£29.623
Property Plant Equipment	£43.200	£21.600	£4227	£2114	£7882	£16.708	£17.525
Property Plant Equipment Gross Cost	£64.798	£71.138	£71.138	£82.960	£98.636	£112.177	£115.765
Total Additions Including From Business Combinations Property Plant Equipment	—	£6340	—	£11.822	£15.676	£13.541	£3588
Total Inventories	£15.476	£15.476	£14.500	£39.295	£84.474	£84.474	—
Trade Debtors Trade Receivables	£23.112	£37.833	—	—	—	£4141	£4142

STAMP PRESS LIMITED

Riepilogo

Dati legali e stato

Timeline (22 events)

Address updated

Annual accounts filed

Appointed Ben Stappleton (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Ben Stappleton (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of STAMP PRESS LIMITED

Full accounts (total exemption)

Confirmation statement

Total exemption full accounts made up to 31 August 2024

Annual Accounts

Confirmation statement

Change of registered office address

Companexia Document AI

Total exemption full accounts made up to 31 August 2023

Annual Accounts

Confirmation statement

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity