Founded in 2012, Stafford Project Management, classified under reg no. 07973127 is an active company. Currently registered at 2 Windsor Court SR8 3WZ, Peterlee the company has been in the business for 12 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
There is a single director in the company at the moment - Antony S., appointed on 2 March 2012. In addition, a secretary was appointed - Lisa S., appointed on 2 March 2012. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Windsor Court |
| Office Address2 | Easington Village |
| Town | Peterlee |
| Post code | SR8 3WZ |
| Country of origin | United Kingdom |
| Registration Number | 07973127 |
| Date of Incorporation | Fri, 2nd Mar 2012 |
| Industry | Quantity surveying activities |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Secretary
Appointed: 02 March 2012
Position: Director
Appointed: 02 March 2012
The register of persons with significant control that own or control the company consists of 2 names. As we established, there is Antony S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Lisa S. This PSC owns 25-50% shares and has 25-50% voting rights.
Antony S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lisa S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 32 472 | 117 635 | 53 688 | 67 820 | 95 019 | 99 357 | 73 750 |
| Current Assets | 52 706 | 135 503 | 82 455 | 88 116 | 115 843 | 116 930 | 103 281 |
| Debtors | 9 984 | 12 618 | 16 019 | 20 296 | 20 824 | 17 573 | 29 531 |
| Net Assets Liabilities | 158 118 | 176 083 | 212 847 | 237 819 | 233 392 | 292 863 | 300 549 |
| Other Debtors | 3 000 | 3 487 | 14 773 | ||||
| Property Plant Equipment | 139 225 | 288 883 | 288 662 | 288 441 | 289 379 | 380 170 | 385 766 |
| Total Inventories | 10 250 | 5 250 | 12 748 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 955 | 2 648 | 2 869 | 3 090 | 3 319 | 11 721 | 18 636 |
| Average Number Employees During Period | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| Bank Borrowings Overdrafts | 148 831 | 132 382 | 92 268 | 129 411 | 78 146 | 78 424 | |
| Comprehensive Income Expense | 55 938 | 36 815 | 40 764 | 56 262 | 33 942 | 88 621 | 31 686 |
| Corporation Tax Payable | 9 310 | 9 609 | 13 251 | 8 016 | 31 | 6 293 | |
| Creditors | 33 813 | 248 303 | 158 270 | 138 738 | 171 830 | 116 561 | 97 194 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 20 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 314 | ||||||
| Disposals Property Plant Equipment | 150 351 | 99 100 | |||||
| Dividends Paid | 29 500 | 18 850 | 4 000 | 31 290 | 38 369 | 29 150 | 24 000 |
| Fixed Assets | 139 225 | 288 883 | 288 662 | 288 441 | 289 379 | 380 170 | 385 766 |
| Income Expense Recognised Directly In Equity | -29 500 | -18 850 | -4 000 | -31 290 | -38 369 | -29 150 | -24 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 693 | 221 | 221 | 229 | 8 402 | 21 229 | |
| Net Current Assets Liabilities | 18 893 | -112 800 | -75 815 | -50 622 | -55 987 | 369 | 6 087 |
| Other Creditors | 29 119 | 6 806 | 19 475 | 23 411 | 29 291 | 6 565 | |
| Other Taxation Social Security Payable | 6 043 | 9 473 | 13 744 | 10 992 | 9 093 | 5 912 | |
| Profit Loss | 55 938 | 36 815 | 40 764 | 56 262 | 33 942 | 88 621 | 31 686 |
| Property Plant Equipment Gross Cost | 141 180 | 291 531 | 291 531 | 291 531 | 292 698 | 391 891 | 404 402 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 167 | 249 544 | 111 611 | ||||
| Total Assets Less Current Liabilities | 158 118 | 176 083 | 212 847 | 237 819 | 233 392 | 380 539 | 391 853 |
| Trade Creditors Trade Payables | 55 000 | ||||||
| Trade Debtors Trade Receivables | 12 618 | 28 767 | 20 296 | 17 824 | 14 086 | 14 758 | |
| Advances Credits Directors | 14 789 | 27 769 | 5 456 | 15 725 | 21 450 | 26 485 | 194 |
| Advances Credits Made In Period Directors | 14 789 | 47 980 | 41 687 | 76 269 | 75 770 | 64 113 | |
| Advances Credits Repaid In Period Directors | 88 584 | 35 000 | 64 000 | 66 000 | 70 045 | 59 078 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-02 filed on: 11th, March 2024 |
confirmation statement | Free Download (3 pages) |
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