Founded in 1997, Stead Commercial Estates, classified under reg no. 03357852 is a active - proposal to strike off company. Currently registered at Unit 7 Franklyn Court Greave House Terrace HD8 0GB, Huddersfield the company has been in the business for 27 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022. Since November 24, 2010 Stead Commercial Estates Limited is no longer carrying the name Formforce.
| Office Address | Unit 7 Franklyn Court Greave House Terrace |
| Office Address2 | Lepton |
| Town | Huddersfield |
| Post code | HD8 0GB |
| Country of origin | United Kingdom |
| Registration Number | 03357852 |
| Date of Incorporation | Tue, 22nd Apr 1997 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Construction of commercial buildings |
| End of financial Year | 30th April |
| Company age | 27 years old |
| Account next due date | Wed, 31st Jan 2024 (87 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
| Last confirmation statement dated | Sat, 29th Apr 2023 |
Position: Director
Appointed: 13 September 2007
Position: Director
Appointed: 25 March 2005
Position: Director
Appointed: 25 March 2005
The register of persons with significant control who own or have control over the company includes 1 name. As we identified, there is The Stead Group (Uk) Limited from Huddersfield, England. This PSC is classified as "a private limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
The Stead Group (Uk) Limited
Unit 7, Franklyn Court Greave House Terrace, Lepton, Huddersfield, HD8 0GB, England
| Legal authority | Companies Act |
| Legal form | Private Limited |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Formforce | November 24, 2010 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 1 799 685 | 773 580 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 817 920 | 142 945 | 64 734 | 343 725 | 134 538 | 569 885 | 66 238 | 5 944 | ||
| Current Assets | 388 734 | 1 240 570 | 3 813 797 | 2 683 124 | 3 588 809 | 3 619 691 | 3 493 258 | 962 026 | 248 449 | 7 090 |
| Debtors | 127 035 | 695 836 | 2 995 877 | 2 540 179 | 3 524 075 | 3 275 966 | 3 358 720 | 392 141 | 182 211 | 1 146 |
| Net Assets Liabilities | 204 654 | 732 693 | 2 433 289 | 71 114 | 45 551 | 5 771 | 16 334 | 19 472 | 3 933 | |
| Other Debtors | 27 264 | 2 102 186 | 3 161 301 | 2 825 254 | 3 168 980 | 109 027 | 122 035 | |||
| Property Plant Equipment | 3 370 000 | 981 | 736 | 491 | ||||||
| Cash Bank In Hand | 261 699 | 544 734 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 799 685 | 773 580 | ||||||||
| Tangible Fixed Assets | 2 667 366 | 1 437 219 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 030 | 1 030 | ||||||||
| Profit Loss Account Reserve | 1 798 655 | 772 550 | ||||||||
| Shareholder Funds | 1 799 685 | 773 580 | ||||||||
| Other | ||||||||||
| Total Fixed Assets Cost Or Valuation | 2 678 721 | 1 448 807 | ||||||||
| Total Fixed Assets Depreciation | 11 355 | 11 588 | ||||||||
| Total Fixed Assets Depreciation Charge In Period | 233 | |||||||||
| Total Fixed Assets Disposals | -1 229 914 | |||||||||
| Accrued Liabilities Deferred Income | 87 467 | 315 297 | 142 547 | 22 566 | 4 004 | 503 | 1 001 | 1 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 877 | 12 122 | 12 367 | 12 612 | 13 103 | 13 103 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 226 | |||||||||
| Amounts Owed By Directors | 1 766 | 1 766 | ||||||||
| Amounts Owed To Directors | 585 000 | 706 411 | 570 | 1 766 | 1 766 | 99 | ||||
| Amounts Owed To Other Related Parties Other Than Directors | 731 934 | |||||||||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | |||||
| Bank Borrowings Overdrafts | 1 500 000 | 1 500 000 | ||||||||
| Corporation Tax Payable | 28 800 | 14 061 | 44 789 | 2 593 | 736 | |||||
| Corporation Tax Recoverable | 6 011 | 6 011 | ||||||||
| Creditors | 1 904 209 | 3 726 993 | 3 174 835 | 3 518 676 | 3 574 876 | 3 487 978 | 945 692 | 228 977 | 3 157 | |
| Current Tax For Period | -6 011 | |||||||||
| Deferred Tax Liabilities | 475 000 | 445 000 | ||||||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 103 | |||||||||
| Disposals Property Plant Equipment | 3 370 000 | 13 103 | ||||||||
| Fixed Assets | 2 667 366 | 1 437 219 | 645 889 | |||||||
| Further Item Debtors Component Total Debtors | 856 | |||||||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -308 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 245 | 245 | 245 | 491 | ||||||
| Loan Capital | 499 200 | 222 202 | ||||||||
| Loans From Directors | 570 | |||||||||
| Loans From Group Undertakings Participating Interests | 3 296 263 | |||||||||
| Loans From Other Related Parties Other Than Directors | 3 483 974 | 499 200 | ||||||||
| Net Current Assets Liabilities | -867 681 | -663 639 | 86 804 | -491 711 | 70 133 | 44 815 | 5 280 | 16 334 | 19 472 | 3 933 |
| Net Deferred Tax Liability Asset | 445 000 | |||||||||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||
| Other Creditors | 709 042 | 578 701 | 46 | 3 539 147 | 3 483 974 | 400 442 | ||||
| Other Remaining Borrowings | 3 296 263 | 3 539 147 | 222 202 | |||||||
| Other Taxation Social Security Payable | 60 365 | 34 461 | 42 855 | 5 038 | 2 157 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 10 519 | 142 547 | 153 846 | 346 284 | 181 658 | 20 000 | ||||
| Property Plant Equipment Gross Cost | 3 381 877 | 13 103 | 13 103 | 13 103 | 13 103 | 13 103 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 478 000 | 475 000 | ||||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 475 000 | 445 000 | ||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -6 319 | |||||||||
| Total Assets Less Current Liabilities | 1 799 685 | 773 580 | 732 693 | 2 878 289 | 71 114 | 45 551 | 5 771 | 16 334 | 19 472 | 3 933 |
| Total Current Tax Expense Credit | -6 319 | |||||||||
| Trade Creditors Trade Payables | 84 750 | |||||||||
| Trade Debtors Trade Receivables | 11 271 | 295 446 | 208 928 | 96 651 | 305 | 263 114 | 60 176 | 290 | ||
| Creditors Due Within One Year Total Current Liabilities | 1 256 415 | 1 904 209 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 678 721 | 1 448 807 | ||||||||
| Tangible Fixed Assets Depreciation | 11 355 | 11 588 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 233 | |||||||||
| Tangible Fixed Assets Disposals | -1 229 914 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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