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Stair Designs Limited HALESOWEN

Founded in 2001, Stair Designs, classified under reg no. 04293805 is an active company. Currently registered at Unit 14 B63 2QT, Halesowen the company has been in the business for 23 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.

At present there are 3 directors in the the company, namely Paul R., Mark R. and Haydn R.. In addition one secretary - Haydn R. - is with the firm. At present there is one former director listed by the company - Paul G., who left the company on 5 April 2002. In addition, the company lists several former secretaries whose names might be found in the table below.

Stair Designs Limited Address / Contact

Office Address Unit 14
Office Address2 James Scott Road
Town Halesowen
Post code B63 2QT
Country of origin United Kingdom

Company Information / Profile

Registration Number 04293805
Date of Incorporation Wed, 26th Sep 2001
Industry Manufacture of metal structures and parts of structures
End of financial Year 30th June
Company age 23 years old
Account next due date Sun, 31st Mar 2024 (70 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Thu, 10th Oct 2024 (2024-10-10)
Last confirmation statement dated Tue, 26th Sep 2023

Company staff

Paul R.

Position: Director

Appointed: 01 June 2014

Haydn R.

Position: Secretary

Appointed: 13 July 2006

Mark R.

Position: Director

Appointed: 12 April 2002

Haydn R.

Position: Director

Appointed: 26 September 2001

Elaine R.

Position: Secretary

Appointed: 01 September 2004

Resigned: 13 July 2006

Paul G.

Position: Director

Appointed: 26 September 2001

Resigned: 05 April 2002

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 26 September 2001

Resigned: 26 September 2001

Haydn R.

Position: Secretary

Appointed: 26 September 2001

Resigned: 01 September 2004

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 26 September 2001

Resigned: 26 September 2001

People with significant control

The list of persons with significant control that own or have control over the company consists of 3 names. As we found, there is Haydn R. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Paul R. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Then there is Mark R., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Haydn R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
significiant influence or control
25-50% shares

Paul R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
significiant influence or control
25-50% shares

Mark R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand  212 14294 56114 227174 815266 741159 63195 38344 825
Current Assets431 217448 174366 121386 189409 263361 638705 107708 413659 551431 660
Debtors371 354430 924136 129275 208380 796174 963428 426537 352537 808364 355
Net Assets Liabilities  146 620169 901205 281256 153264 602298 783324 854332 899
Other Debtors     15 000    
Property Plant Equipment  25 09287 017125 697176 128147 878179 748286 232226 101
Total Inventories  17 85016 42014 24011 8609 94011 43026 36022 480
Cash Bank In Hand43 06350212 142       
Net Assets Liabilities Including Pension Asset Liability108 801124 888146 620       
Stocks Inventory16 80017 20017 850       
Tangible Fixed Assets22 75023 89525 092       
Reserves/Capital
Called Up Share Capital100150150       
Profit Loss Account Reserve108 701124 738146 470       
Other
Accumulated Depreciation Impairment Property Plant Equipment  91 401114 75693 627141 291180 985227 965218 328221 797
Additions Other Than Through Business Combinations Property Plant Equipment   85 28084 31598 09511 44478 850156 8473 338
Average Number Employees During Period     1617151515
Bank Borrowings      190 447144 211107 01772 713
Bank Overdrafts       37 41937 41937 419
Creditors  244 593252 805266 829189 130348 311385 255425 286202 090
Finance Lease Liabilities Present Value Total   14 00029 75042 81242 81245 65045 69140 893
Increase From Depreciation Charge For Year Property Plant Equipment   23 35526 42547 66439 69446 98030 70343 809
Net Current Assets Liabilities86 051100 993121 528133 384142 434172 508356 796323 158234 265229 570
Other Creditors  37 3504 68030 4143 4008 5261 46611 8718 156
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    47 554   40 34040 340
Other Disposals Property Plant Equipment    66 764   60 00060 000
Property Plant Equipment Gross Cost  116 493201 773219 324317 419328 863407 713504 560447 898
Taxation Social Security Payable  122 68532 38228 11666 233122 72238 702-3 38411 242
Total Assets Less Current Liabilities  146 620220 401268 131348 636504 674502 906520 497455 671
Trade Creditors Trade Payables  84 558201 743178 54976 685174 251262 018333 689104 380
Trade Debtors Trade Receivables  136 129275 208380 796159 963428 426537 352537 808364 355
Capital Employed108 801124 888146 620       
Creditors Due Within One Year345 166347 181244 593       
Number Shares Allotted 100150       
Number Shares Allotted Increase Decrease During Period 50        
Par Value Share 11       
Share Capital Allotted Called Up Paid100150150       
Tangible Fixed Assets Additions 7 4817 649       
Tangible Fixed Assets Cost Or Valuation101 363108 844116 493       
Tangible Fixed Assets Depreciation78 61384 94991 401       
Tangible Fixed Assets Depreciation Charged In Period 6 3366 452       
Value Shares Allotted Increase Decrease During Period 50        

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to June 30, 2023
filed on: 25th, March 2024 		Free Download (6 pages)

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