STAGEBRIGHTS LTD. - 1991-06-03
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
40,000 GBP2017-06-30
50,000 GBP2016-06-30
Property, Plant & Equipment
1,042,792 GBP2017-06-30
1,427,807 GBP2016-06-30
Fixed Assets - Investments
100 GBP2017-06-30
100 GBP2016-06-30
Fixed Assets
1,082,890 GBP2017-06-30
1,477,907 GBP2016-06-30
Total Inventories
23,267 GBP2017-06-30
27,032 GBP2016-06-30
Debtors
Current
1,849,032 GBP2017-06-30
1,719,150 GBP2016-06-30
Cash at bank and in hand
178,144 GBP2017-06-30
260,678 GBP2016-06-30
Current Assets
2,050,443 GBP2017-06-30
2,006,860 GBP2016-06-30
Net Current Assets/Liabilities
-216,497 GBP2017-06-30
-398,521 GBP2016-06-30
Total Assets Less Current Liabilities
866,393 GBP2017-06-30
1,079,386 GBP2016-06-30
Creditors
Non-current, Amounts falling due after one year
-431,123 GBP2016-06-30
Net Assets/Liabilities
657,585 GBP2017-06-30
641,417 GBP2016-06-30
Equity
Called up share capital
20,000 GBP2017-06-30
20,000 GBP2016-06-30
Revaluation reserve
20,000 GBP2017-06-30
20,000 GBP2016-06-30
Capital redemption reserve
62,000 GBP2017-06-30
62,000 GBP2016-06-30
Retained earnings (accumulated losses)
555,585 GBP2017-06-30
539,417 GBP2016-06-30
Equity
657,585 GBP2017-06-30
641,417 GBP2016-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252016-07-01 ~ 2017-06-30
Motor vehicles
202016-07-01 ~ 2017-06-30
Furniture and fittings
152016-07-01 ~ 2017-06-30
Average Number of Employees
922016-07-01 ~ 2017-06-30
922015-07-01 ~ 2016-06-30
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2017-06-30
100,000 GBP2016-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2017-06-30
50,000 GBP2016-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2016-07-01 ~ 2017-06-30
Intangible Assets
Goodwill
40,000 GBP2017-06-30
50,000 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
271,517 GBP2017-06-30
270,200 GBP2016-06-30
Motor vehicles
3,056,143 GBP2017-06-30
3,052,943 GBP2016-06-30
Furniture and fittings
112,300 GBP2017-06-30
112,283 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
3,515,796 GBP2017-06-30
3,511,262 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
147,118 GBP2016-06-30
Motor vehicles
1,795,303 GBP2016-06-30
Furniture and fittings
105,473 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,083,456 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
389,548 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,110 GBP2017-06-30
Motor vehicles
2,151,711 GBP2017-06-30
Furniture and fittings
106,960 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,473,004 GBP2017-06-30
Property, Plant & Equipment
Plant and equipment
96,407 GBP2017-06-30
123,083 GBP2016-06-30
Motor vehicles
904,432 GBP2017-06-30
1,257,640 GBP2016-06-30
Furniture and fittings
5,340 GBP2017-06-30
6,810 GBP2016-06-30
Trade Debtors/Trade Receivables
Current
1,380,018 GBP2017-06-30
1,307,810 GBP2016-06-30
Other Debtors
Current
36,288 GBP2017-06-30
44,078 GBP2016-06-30
Prepayments/Accrued Income
Current
432,726 GBP2017-06-30
367,262 GBP2016-06-30
Bank Overdrafts
Current
953,778 GBP2017-06-30
969,374 GBP2016-06-30
Trade Creditors/Trade Payables
Current
917,687 GBP2017-06-30
919,259 GBP2016-06-30
Amounts owed to group undertakings
Current
3,066 GBP2017-06-30
3,066 GBP2016-06-30
Corporation Tax Payable
Current
11,718 GBP2016-06-30
Other Taxation & Social Security Payable
Current
44,063 GBP2017-06-30
39,632 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Current
252,901 GBP2017-06-30
415,930 GBP2016-06-30
Other Creditors
Current
84,342 GBP2017-06-30
40,152 GBP2016-06-30
Accrued Liabilities/Deferred Income
Current
11,103 GBP2017-06-30
6,250 GBP2016-06-30
Creditors
Current
2,266,940 GBP2017-06-30
2,405,381 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Non-current
162,151 GBP2017-06-30
409,123 GBP2016-06-30
Creditors
Non-current
184,151 GBP2017-06-30
431,123 GBP2016-06-30