Philip Stacey Contracts started in year 1974 as Private Limited Company with registration number 01160455. The Philip Stacey Contracts company has been functioning successfully for fifty years now and its status is active. The firm's office is based in Braintree at Pudneys Farm. Postal code: CM77 6DN.
The company has one director. Philip S., appointed on 28 February 1991. There are currently no secretaries appointed. As of 1 June 2024, there was 1 ex director - Sheila S.. There were no ex secretaries.
| Office Address | Pudneys Farm |
| Office Address2 | Rayne |
| Town | Braintree |
| Post code | CM77 6DN |
| Country of origin | United Kingdom |
| Registration Number | 01160455 |
| Date of Incorporation | Fri, 15th Feb 1974 |
| Industry | Construction of water projects |
| End of financial Year | 30th March |
| Company age | 50 years old |
| Account next due date | Sat, 30th Dec 2023 (154 days after) |
| Account last made up date | Wed, 30th Mar 2022 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 28 February 1991
The list of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Philip S. This PSC has significiant influence or control over the company,.
Philip S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-30 | 2020-03-31 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
| Net Worth | 60 901 | 53 866 | 984 | -36 427 | ||||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 5 | 19 218 | 948 | 2 276 | 6 583 | 6 583 | 7 882 | 15 139 | 4 539 | |||
| Current Assets | 114 023 | 105 386 | 68 713 | 60 742 | 65 129 | 20 649 | 126 526 | 79 135 | 79 135 | 47 971 | 39 256 | 24 729 |
| Debtors | 30 578 | 17 296 | 27 138 | 1 796 | 6 441 | 12 256 | 66 030 | 14 052 | 14 052 | 5 639 | 9 377 | 7 720 |
| Other Debtors | 1 147 | 1 439 | 1 484 | 1 399 | 976 | 1 375 | ||||||
| Property Plant Equipment | 20 734 | 28 427 | 24 458 | 18 486 | 23 488 | 23 488 | 17 823 | 13 328 | 12 219 | |||
| Total Inventories | 58 941 | 39 470 | 7 445 | 58 220 | 58 500 | 58 500 | 34 450 | 14 740 | ||||
| Cash Bank In Hand | 5 378 | 67 | 1 300 | 5 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 60 901 | 53 866 | 984 | |||||||||
| Stocks Inventory | 78 067 | 88 024 | 40 275 | 58 941 | ||||||||
| Tangible Fixed Assets | 19 377 | 35 308 | 26 734 | 20 734 | ||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 15 000 | 15 000 | 15 000 | 15 000 | ||||||||
| Profit Loss Account Reserve | 45 901 | 38 866 | -14 016 | -51 427 | ||||||||
| Shareholder Funds | 60 901 | 53 866 | 984 | -36 427 | ||||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 98 345 | 106 719 | 114 388 | 79 724 | 87 222 | 87 222 | 92 887 | 92 300 | 95 809 | |||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | ||||||
| Bank Borrowings Overdrafts | 13 139 | |||||||||||
| Corporation Tax Recoverable | 649 | |||||||||||
| Creditors | 117 903 | 147 881 | 122 989 | 198 164 | 140 080 | 140 080 | 143 503 | 166 841 | 171 313 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 374 | 7 669 | 5 762 | 7 498 | 5 665 | 4 175 | 3 509 | |||||
| Net Current Assets Liabilities | 45 399 | 25 619 | -25 750 | -57 161 | -82 752 | -102 340 | -71 638 | -60 945 | -60 945 | -95 532 | -127 585 | -146 584 |
| Other Creditors | 61 147 | 103 809 | 108 413 | 191 749 | 131 521 | 131 521 | 134 462 | 155 299 | 167 118 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 40 426 | 4 762 | ||||||||||
| Other Disposals Property Plant Equipment | 40 636 | 5 211 | ||||||||||
| Other Taxation Social Security Payable | 29 436 | 29 755 | 2 802 | 2 385 | 2 385 | 1 492 | 1 043 | |||||
| Property Plant Equipment Gross Cost | 119 079 | 135 146 | 138 846 | 98 210 | 110 710 | 110 710 | 110 710 | 105 628 | 108 028 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 067 | 3 700 | 12 500 | 129 | 2 400 | |||||||
| Total Assets Less Current Liabilities | 64 776 | 60 927 | 984 | -36 427 | -54 325 | -77 882 | -53 152 | -37 457 | -37 457 | -77 709 | -114 257 | -134 365 |
| Trade Creditors Trade Payables | 14 181 | 14 317 | 14 576 | 3 613 | 6 174 | 6 174 | 9 041 | 10 050 | 3 152 | |||
| Trade Debtors Trade Receivables | 5 002 | 10 772 | 66 030 | 14 052 | 14 052 | 4 240 | 8 401 | 6 345 | ||||
| Creditors Due Within One Year | 68 624 | 79 767 | 94 463 | 117 903 | ||||||||
| Number Shares Allotted | 15 000 | 15 000 | 15 000 | |||||||||
| Par Value Share | 1 | 1 | 1 | |||||||||
| Fixed Assets | 19 377 | 35 308 | 26 734 | |||||||||
| Provisions For Liabilities Charges | 3 875 | 7 061 | ||||||||||
| Secured Debts | 1 206 | |||||||||||
| Share Capital Allotted Called Up Paid | 15 000 | 15 000 | 15 000 | 15 000 | ||||||||
| Tangible Fixed Assets Additions | 27 592 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 162 448 | 156 040 | 118 879 | |||||||||
| Tangible Fixed Assets Depreciation | 143 071 | 120 732 | 92 145 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 720 | 8 048 | ||||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 33 059 | 36 635 | ||||||||||
| Tangible Fixed Assets Disposals | 34 000 | 37 161 | ||||||||||
| Amount Specific Advance Or Credit Directors | 21 034 | 2 561 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 30th March 2023 filed on: 22nd, March 2024 |
accounts | Free Download (8 pages) |
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