STAPLES BROS. (YORK) LIMITED - 1977-12-31
Par Value of Share
Class 3 ordinary share
12023-04-06 ~ 2024-04-05
Turnover/Revenue
151,372,411 GBP2023-04-06 ~ 2024-04-05
131,473,014 GBP2022-04-06 ~ 2023-04-05
Cost of Sales
-133,865,216 GBP2023-04-06 ~ 2024-04-05
-115,361,631 GBP2022-04-06 ~ 2023-04-05
Gross Profit/Loss
17,507,195 GBP2023-04-06 ~ 2024-04-05
16,111,383 GBP2022-04-06 ~ 2023-04-05
Distribution Costs
-13,233,586 GBP2023-04-06 ~ 2024-04-05
-13,322,905 GBP2022-04-06 ~ 2023-04-05
Administrative Expenses
-5,302,470 GBP2023-04-06 ~ 2024-04-05
-4,295,154 GBP2022-04-06 ~ 2023-04-05
Operating Profit/Loss
2,422,079 GBP2023-04-06 ~ 2024-04-05
1,603,065 GBP2022-04-06 ~ 2023-04-05
Other Interest Receivable/Similar Income (Finance Income)
136,010 GBP2023-04-06 ~ 2024-04-05
5,342 GBP2022-04-06 ~ 2023-04-05
Profit/Loss on Ordinary Activities Before Tax
2,220,255 GBP2023-04-06 ~ 2024-04-05
1,338,118 GBP2022-04-06 ~ 2023-04-05
Profit/Loss
3,271,706 GBP2023-04-06 ~ 2024-04-05
1,103,035 GBP2022-04-06 ~ 2023-04-05
Comprehensive Income/Expense
3,271,706 GBP2023-04-06 ~ 2024-04-05
1,103,035 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment
15,083,282 GBP2024-04-05
15,471,349 GBP2023-04-05
Total Inventories
2,244,453 GBP2024-04-05
2,619,684 GBP2023-04-05
Debtors
23,758,320 GBP2024-04-05
17,605,055 GBP2023-04-05
Cash at bank and in hand
2,603,807 GBP2024-04-05
5,315,597 GBP2023-04-05
Current Assets
28,606,580 GBP2024-04-05
25,540,336 GBP2023-04-05
Creditors
Current
24,322,382 GBP2024-04-05
24,496,036 GBP2023-04-05
Net Current Assets/Liabilities
4,284,198 GBP2024-04-05
1,044,300 GBP2023-04-05
Total Assets Less Current Liabilities
19,367,480 GBP2024-04-05
16,515,649 GBP2023-04-05
Net Assets/Liabilities
17,150,652 GBP2024-04-05
14,579,471 GBP2023-04-05
Equity
Called up share capital
4,003 GBP2024-04-05
4,003 GBP2023-04-05
4,003 GBP2022-04-05
Retained earnings (accumulated losses)
17,146,649 GBP2024-04-05
14,575,468 GBP2023-04-05
14,483,191 GBP2022-04-05
Equity
17,150,652 GBP2024-04-05
14,579,471 GBP2023-04-05
14,487,194 GBP2022-04-05
Dividends Paid
Retained earnings (accumulated losses)
-700,525 GBP2023-04-06 ~ 2024-04-05
-1,010,758 GBP2022-04-06 ~ 2023-04-05
Dividends Paid
-700,525 GBP2023-04-06 ~ 2024-04-05
-1,010,758 GBP2022-04-06 ~ 2023-04-05
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,271,706 GBP2023-04-06 ~ 2024-04-05
1,103,035 GBP2022-04-06 ~ 2023-04-05
Bank Overdrafts
-6,945,918 GBP2024-04-05
-4,339,930 GBP2023-04-05
-6,443,383 GBP2022-04-05
Wages/Salaries
40,428,748 GBP2023-04-06 ~ 2024-04-05
36,462,833 GBP2022-04-06 ~ 2023-04-05
Social Security Costs
3,577,094 GBP2023-04-06 ~ 2024-04-05
3,438,440 GBP2022-04-06 ~ 2023-04-05
Staff Costs/Employee Benefits Expense
44,005,842 GBP2023-04-06 ~ 2024-04-05
39,901,273 GBP2022-04-06 ~ 2023-04-05
Average Number of Employees
12502023-04-06 ~ 2024-04-05
12112022-04-06 ~ 2023-04-05
Director Remuneration
480,000 GBP2022-04-06 ~ 2023-04-05
Current Tax for the Period
36,453 GBP2023-04-06 ~ 2024-04-05
Tax Expense/Credit at Applicable Tax Rate
555,064 GBP2023-04-06 ~ 2024-04-05
254,242 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,418,702 GBP2024-04-05
1,179,417 GBP2023-04-05
Plant and equipment
28,628,391 GBP2024-04-05
27,790,274 GBP2023-04-05
Motor vehicles
16,481,300 GBP2024-04-05
15,915,172 GBP2023-04-05
Computers
2,364,428 GBP2024-04-05
1,727,194 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
48,892,821 GBP2024-04-05
46,612,057 GBP2023-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-391,473 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
-571,689 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-963,162 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
584,446 GBP2024-04-05
491,749 GBP2023-04-05
Plant and equipment
20,918,257 GBP2024-04-05
19,250,371 GBP2023-04-05
Motor vehicles
10,995,576 GBP2024-04-05
10,124,971 GBP2023-04-05
Computers
1,311,260 GBP2024-04-05
1,273,617 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,809,539 GBP2024-04-05
31,140,708 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
92,697 GBP2023-04-06 ~ 2024-04-05
Plant and equipment
1,757,891 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
1,308,432 GBP2023-04-06 ~ 2024-04-05
Computers
37,643 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,196,663 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-90,005 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
-437,827 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-527,832 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Improvements to leasehold property
834,256 GBP2024-04-05
687,668 GBP2023-04-05
Plant and equipment
7,710,134 GBP2024-04-05
8,539,903 GBP2023-04-05
Motor vehicles
5,485,724 GBP2024-04-05
5,790,201 GBP2023-04-05
Computers
1,053,168 GBP2024-04-05
453,577 GBP2023-04-05
Merchandise
1,030,258 GBP2024-04-05
1,188,378 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
20,142,190 GBP2024-04-05
15,993,269 GBP2023-04-05
Other Debtors
Current
904,380 GBP2024-04-05
592,899 GBP2023-04-05
Amount of corporation tax that is recoverable
Current
1,639,270 GBP2024-04-05
63,862 GBP2023-04-05
Amount of value-added tax that is recoverable
Current
740,881 GBP2024-04-05
609,228 GBP2023-04-05
Prepayments/Accrued Income
Current
331,555 GBP2024-04-05
345,753 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
23,758,320 GBP2024-04-05
17,605,055 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
6,945,918 GBP2024-04-05
4,339,930 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Current
1,355,082 GBP2024-04-05
1,515,069 GBP2023-04-05
Trade Creditors/Trade Payables
Current
14,805,230 GBP2024-04-05
16,093,762 GBP2023-04-05
Other Taxation & Social Security Payable
Current
642,622 GBP2024-04-05
686,891 GBP2023-04-05
Other Creditors
Current
1,490 GBP2024-04-05
1,490 GBP2023-04-05
Accrued Liabilities/Deferred Income
Current
552,141 GBP2024-04-05
580,386 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Non-current
981,632 GBP2024-04-05
1,230,856 GBP2023-04-05
Between one and five year, hire purchase agreements
981,632 GBP2024-04-05
1,230,856 GBP2023-04-05
hire purchase agreements
2,336,714 GBP2024-04-05
2,745,925 GBP2023-04-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,533 GBP2024-04-05
14,533 GBP2023-04-05
Between one and five year
15,017 GBP2024-04-05
29,551 GBP2023-04-05
All periods
29,550 GBP2024-04-05
44,084 GBP2023-04-05
Bank Overdrafts
Secured
6,945,918 GBP2024-04-05
4,339,930 GBP2023-04-05
Total Borrowings
Secured
9,282,632 GBP2024-04-05
7,085,855 GBP2023-04-05
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,225,517 GBP2024-04-05
694,526 GBP2023-04-05
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4,003 shares2024-04-05
Profit/Loss
Retained earnings (accumulated losses)
3,271,706 GBP2023-04-06 ~ 2024-04-05