Philip Stacey Contracts Limited BRAINTREE


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 31 October 2024, there was 1 ex director - Sheila S.. There were no ex secretaries.

Philip Stacey Contracts Limited Address / Contact

Office Address Pudneys Farm
Office Address2 Rayne
Town Braintree
Post code CM77 6DN
Country of origin United Kingdom

Company Information / Profile

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 (306 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

Company staff

Sheila S.

Position: Secretary

Resigned:

Philip S.

Position: Director

Appointed: 28 February 1991

Sheila S.

Position: Director

Appointed: 28 February 1991

Resigned: 14 January 1998

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-302020-03-312021-03-302022-03-302023-03-30
Net Worth60 90153 866984-36 427        
Balance Sheet
Cash Bank On Hand   519 2189482 2766 5836 5837 88215 1394 539
Current Assets114 023105 38668 71360 74265 12920 649126 52679 13579 13547 97139 25624 729
Debtors30 57817 29627 1381 7966 44112 25666 03014 05214 0525 6399 3777 720
Other Debtors   1 1471 4391 484   1 3999761 375
Property Plant Equipment   20 73428 42724 45818 48623 48823 48817 82313 32812 219
Total Inventories   58 94139 4707 44558 22058 50058 50034 45014 740 
Cash Bank In Hand5 378671 3005        
Net Assets Liabilities Including Pension Asset Liability60 90153 866984         
Stocks Inventory78 06788 02440 27558 941        
Tangible Fixed Assets19 37735 30826 73420 734        
Reserves/Capital
Called Up Share Capital15 00015 00015 00015 000        
Profit Loss Account Reserve45 90138 866-14 016-51 427        
Shareholder Funds60 90153 866984-36 427        
Other
Accumulated Depreciation Impairment Property Plant Equipment   98 345106 719114 38879 72487 22287 22292 88792 30095 809
Average Number Employees During Period      122222
Bank Borrowings Overdrafts   13 139        
Corporation Tax Recoverable   649        
Creditors   117 903147 881122 989198 164140 080140 080143 503166 841171 313
Increase From Depreciation Charge For Year Property Plant Equipment    8 3747 6695 762 7 4985 6654 1753 509
Net Current Assets Liabilities45 39925 619-25 750-57 161-82 752-102 340-71 638-60 945-60 945-95 532-127 585-146 584
Other Creditors   61 147103 809108 413191 749131 521131 521134 462155 299167 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 43629 755 2 8022 3852 385 1 4921 043
Property Plant Equipment Gross Cost   119 079135 146138 84698 210110 710110 710110 710105 628108 028
Total Additions Including From Business Combinations Property Plant Equipment    16 0673 700  12 500 1292 400
Total Assets Less Current Liabilities64 77660 927984-36 427-54 325-77 882-53 152-37 457-37 457-77 709-114 257-134 365
Trade Creditors Trade Payables   14 18114 31714 5763 6136 1746 1749 04110 0503 152
Trade Debtors Trade Receivables    5 00210 77266 03014 05214 0524 2408 4016 345
Creditors Due Within One Year68 62479 76794 463117 903        
Number Shares Allotted 15 00015 00015 000        
Par Value Share 111        
Fixed Assets19 37735 30826 734         
Provisions For Liabilities Charges3 8757 061          
Secured Debts 1 206          
Share Capital Allotted Called Up Paid15 00015 00015 00015 000        
Tangible Fixed Assets Additions 27 592          
Tangible Fixed Assets Cost Or Valuation162 448156 040118 879         
Tangible Fixed Assets Depreciation143 071120 73292 145         
Tangible Fixed Assets Depreciation Charged In Period 10 7208 048         
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 33 05936 635         
Tangible Fixed Assets Disposals 34 00037 161         
Amount Specific Advance Or Credit Directors21 0342 561          

Company filings

Filing category
Accounts Address Annual return Confirmation statement Mortgage Officers
Total exemption full accounts record for the accounting period up to Thursday 30th March 2023
filed on: 22nd, March 2024
Free Download (8 pages)

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