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Stammers & Mills Limited SITTINGBOURNE

Stammers & Mills started in year 2004 as Private Limited Company with registration number 05158933. The Stammers & Mills company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Sittingbourne at Church Farm Church Lane. Postal code: ME9 7RD.

There is a single director in the firm at the moment - Lloyd M., appointed on 21 June 2004. In addition, a secretary was appointed - Deirdre M., appointed on 25 June 2015. Currently there is 1 former director listed by the firm - Ashley S., who left the firm on 14 March 2005. Similarly, the firm lists a few former secretaries whose names might be found in the list below.

This company operates within the ME9 8HX postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1078823 . It is located at Church Farm, Church Hill, Sittingbourne with a total of 1 cars.

Stammers & Mills Limited Address / Contact

Office Address Church Farm Church Lane
Office Address2 Stockbury
Town Sittingbourne
Post code ME9 7RD
Country of origin United Kingdom

Company Information / Profile

Registration Number 05158933
Date of Incorporation Mon, 21st Jun 2004
Industry Construction of domestic buildings
End of financial Year 30th June
Company age 20 years old
Account next due date Sun, 31st Mar 2024 (51 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Fri, 5th Jul 2024 (2024-07-05)
Last confirmation statement dated Wed, 21st Jun 2023

Company staff

Deirdre M.

Position: Secretary

Appointed: 25 June 2015

Lloyd M.

Position: Director

Appointed: 21 June 2004

Deirdre M.

Position: Secretary

Appointed: 10 March 2005

Resigned: 28 September 2011

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 21 June 2004

Resigned: 21 June 2004

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 21 June 2004

Resigned: 21 June 2004

Ashley S.

Position: Secretary

Appointed: 21 June 2004

Resigned: 14 March 2005

Ashley S.

Position: Director

Appointed: 21 June 2004

Resigned: 14 March 2005

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Lloyd M. This PSC and has 75,01-100% shares.

Lloyd M.

Notified on 30 June 2017
Nature of control: 75,01-100% 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
Net Worth-7 836-5 15326 738       
Balance Sheet
Cash Bank On Hand   79 29081 65639 00574 076   
Current Assets75 92887 486118 038132 819191 903217 178192 492186 795247 559259 141
Debtors 1 253137 55519 64221 5406 762   
Net Assets Liabilities   67 355107 892152 862130 289130 235171 061178 761
Other Debtors      5 592   
Property Plant Equipment   30 03822 15014 5467 174   
Total Inventories   45 97490 605156 633112 828   
Cash Bank In Hand18 9328 22446 382       
Net Assets Liabilities Including Pension Asset Liability-7 836-5 15326 738       
Stocks Inventory56 99678 00971 643       
Tangible Fixed Assets9 4377 73825 632       
Reserves/Capital
Called Up Share Capital111       
Profit Loss Account Reserve-7 837-5 15426 737       
Shareholder Funds-7 836-5 15326 738       
Other
Accrued Liabilities Deferred Income   7504 14213 3262 233   
Accumulated Depreciation Impairment Property Plant Equipment   12 22120 10928 00136 167   
Administrative Expenses   32 43351 41264 46851 181   
Average Number Employees During Period     11111
Cost Sales   111 301169 350200 628124 573   
Creditors   36 95647 61527 31616 77276 034110 929126 103
Fixed Assets9 4377 738 30 03822 15014 5467 17420 47434 43145 723
Gross Profit Loss   79 227103 671121 94818 216   
Increase From Depreciation Charge For Year Property Plant Equipment    7 8887 8928 166   
Interest Payable Similar Charges Finance Costs   265175145    
Net Current Assets Liabilities73 98486 73681 42595 863144 288189 862176 890110 761136 630133 038
Operating Profit Loss   49 58452 25957 480-27 712   
Other Creditors   25 00025 00047 68914 000   
Other Interest Receivable Similar Income Finance Income   18183271   
Other Operating Income Format1   2 790  5 253   
Prepayments Accrued Income      1 170   
Profit Loss   40 61740 53744 972-22 113   
Profit Loss On Ordinary Activities Before Tax   49 33752 10257 367-27 641   
Property Plant Equipment Gross Cost   42 25942 25942 54743 341   
Provisions For Liabilities Balance Sheet Subtotal   3 8573 8573 8573 857   
Taxation Social Security Payable   11 20618 47313 9902 772   
Tax Tax Credit On Profit Or Loss On Ordinary Activities   8 72011 56512 395-5 528   
Total Additions Including From Business Combinations Property Plant Equipment     288794   
Total Assets Less Current Liabilities83 42194 474107 057125 901166 438204 408184 064131 235171 061178 761
Trade Debtors Trade Receivables   7 55519 64221 540    
Turnover Revenue   190 528273 021322 576142 789   
Accrued Liabilities Not Expressed Within Creditors Subtotal      2 2291 000  
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal      1 170   
Creditors Due After One Year91 25799 62776 462       
Creditors Due Within One Year1 94475036 613       
Loans From Directors After One Year  76 462       
Number Shares Allotted111       
Par Value Share11        
Provisions For Liabilities Charges  3 857       
Share Capital Allotted Called Up Paid111       
Tangible Fixed Assets Cost Or Valuation9 4377 73831 259       
Tangible Fixed Assets Depreciation 1 6995 627       
Tangible Fixed Assets Depreciation Charged In Period 1 699        
Value Shares Allotted  1       

Transport Operator Data

Church Farm
Address Church Hill , Stockbury
City Sittingbourne
Post code ME9 7RD
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Accounts for a micro company for the period ending on 2022/06/30
filed on: 22nd, March 2023 		Free Download (3 pages)

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