Stanhill Estate Limited is a private limited company registered at The Granary, Hermitage Court, Hermitage Lane, Maidstone ME16 9NT. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-10-27, this 6-year-old company is run by 2 directors.
Director David M., appointed on 27 October 2017. Director Mark R., appointed on 27 October 2017.
The company is officially categorised as "construction of other civil engineering projects n.e.c." (SIC code: 42990).
The last confirmation statement was sent on 2023-07-01 and the due date for the subsequent filing is 2024-07-15. Furthermore, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | The Granary |
| Office Address2 | Hermitage Court, Hermitage Lane |
| Town | Maidstone |
| Post code | ME16 9NT |
| Country of origin | United Kingdom |
| Registration Number | 11035809 |
| Date of Incorporation | Fri, 27th Oct 2017 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (190 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Director
Appointed: 27 October 2017
Position: Director
Appointed: 27 October 2017
The register of PSCs that own or control the company is made up of 2 names. As we discovered, there is Mark R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is David M. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark R.
| Notified on | 27 October 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David M.
| Notified on | 27 October 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 472 178 | 501 356 | 63 261 | 185 692 | 292 |
| Current Assets | 593 089 | 672 845 | 535 735 | 487 773 | 357 800 |
| Debtors | 120 911 | 171 489 | 472 474 | 302 081 | 357 508 |
| Net Assets Liabilities | 2 797 620 | 3 807 022 | 2 833 582 | 4 807 939 | 4 820 213 |
| Other Debtors | 120 911 | 108 494 | 142 994 | ||
| Property Plant Equipment | 5 133 505 | 6 753 505 | 7 172 804 | 7 692 820 | 7 660 371 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 60 000 | 120 000 | 180 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 50 701 | 91 261 | 123 710 | ||
| Bank Borrowings Overdrafts | 3 418 823 | 4 027 321 | 4 342 522 | 3 807 404 | 3 510 068 |
| Corporation Tax Payable | 795 | 12 | 12 | 12 | |
| Creditors | 3 418 823 | 4 027 321 | 5 167 522 | 3 807 404 | 3 510 068 |
| Dividends Paid On Shares | 600 000 | 600 000 | |||
| Fixed Assets | 5 733 505 | 7 353 505 | 7 712 804 | 8 172 820 | 8 080 371 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 1 002 245 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 60 000 | 60 000 | 60 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 50 701 | 40 560 | 32 449 | ||
| Intangible Assets | 600 000 | 600 000 | 540 000 | 480 000 | 420 000 |
| Intangible Assets Gross Cost | 600 000 | 600 000 | 600 000 | 600 000 | |
| Net Current Assets Liabilities | 482 938 | 480 838 | 288 300 | 442 523 | 249 910 |
| Other Creditors | 109 356 | 825 000 | 825 000 | 12 250 | 12 500 |
| Other Taxation Social Security Payable | 13 087 | 16 426 | 30 190 | 92 916 | |
| Property Plant Equipment Gross Cost | 5 133 505 | 6 753 505 | 7 223 505 | 7 784 081 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 164 278 | 617 755 | 470 000 | 560 576 | |
| Total Assets Less Current Liabilities | 6 216 443 | 7 834 343 | 8 001 104 | 8 615 343 | 8 330 281 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 1 969 227 | 1 002 245 | |||
| Trade Creditors Trade Payables | 26 075 | 2 798 | 2 462 | ||
| Trade Debtors Trade Receivables | 62 995 | 329 480 | 302 081 | 357 508 | |
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Satisfaction of charge 110358090002 in full filed on: 18th, January 2024 |
mortgage | Free Download (1 page) |
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