Stamps Holdings Limited

Stamps Holdings Limited

#11622083 Active
Founded: 14/10/2018
Industries: Manufacture of other tanks, reservoirs and containers of metal
Location: Derby

Financial Snapshot

Last accounts made up to 31 May 2024
Next accounts due 28 February 2026 (9 months)
Cash in Bank £1.36m
↓ -17%
Turnover £11.31m
↓ -12%
EBITDA £0.94m
↑ 25%
Gross Profit £2.47m
↑ 5%
Total Liabilities £3.77m
↓ -9%
Employees 84
↑ 0%

Directors

Role:
Company Director
Appointed:
21/07/2023
Nationality:
British
Age:
42 years
Role:
Director
Appointed:
14/10/2018
Nationality:
British
Age:
45 years

People with Significant Control

Richard Michael Stamps
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
14/10/2018
Nationality:
British
May 2023May 2022May 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
2 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

2 charges registered
Hsbc UK Bank PLC Outstanding
Created 08/04/2019

A fixed and floating charge over all assets.

#116220830002 Negative Pledge
Hsbc UK Bank PLC Satisfied
Created 12/02/2019

A fixed and floating charge over all assets.

#116220830001 Negative Pledge

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

21/01/2025 Accounts

Accounts With Accounts Type Group

15/10/2024 Confirmation Statement

Confirmation Statement With No Updates

12/01/2024 Accounts

Accounts With Accounts Type Group

31/10/2023 Confirmation Statement

Confirmation Statement With Updates

21/07/2023 Officers

Appoint Person Director Company With Name Date

13/07/2023 Incorporation

Memorandum Articles

13/07/2023 Incorporation

Memorandum Articles