Founded in 1976, Stephen Russell Construction, classified under reg no. 01263537 is an active company. Currently registered at Sycamore House HP17 0RB, Aylesbury the company has been in the business for fourty eight years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely David R., Steven R.. Of them, Steven R. has been with the company the longest, being appointed on 31 December 1991 and David R. has been with the company for the least time - from 1 July 2004. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Geoffrey P. who worked with the the firm until 31 March 1995.
| Office Address | Sycamore House |
| Office Address2 | Kimble Park Road Little Kimble |
| Town | Aylesbury |
| Post code | HP17 0RB |
| Country of origin | United Kingdom |
| Registration Number | 01263537 |
| Date of Incorporation | Thu, 17th Jun 1976 |
| Industry | Construction of domestic buildings |
| Industry | Construction of commercial buildings |
| End of financial Year | 30th September |
| Company age | 48 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 01 July 2004
Position: Director
Appointed: 31 December 1991
The register of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Steven R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steven R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Net Worth | 292 115 | 386 690 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 856 704 | 780 027 | 572 535 | 719 019 | 525 247 | ||
| Current Assets | 531 732 | 887 861 | 1 308 882 | 847 343 | 979 782 | 944 555 | 726 039 |
| Debtors | 91 588 | 290 847 | 440 553 | 67 316 | 407 247 | 225 536 | 104 711 |
| Net Assets Liabilities | 421 810 | 486 733 | 536 116 | 425 212 | |||
| Other Debtors | 183 223 | 63 041 | 16 487 | ||||
| Property Plant Equipment | 31 278 | 37 447 | 52 565 | 38 834 | 50 131 | ||
| Total Inventories | 11 625 | 96 081 | |||||
| Cash Bank In Hand | 283 201 | 511 728 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 292 115 | 386 690 | |||||
| Stocks Inventory | 156 943 | 85 286 | |||||
| Tangible Fixed Assets | 15 673 | 45 813 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 300 | 1 300 | |||||
| Profit Loss Account Reserve | 261 585 | 360 609 | |||||
| Shareholder Funds | 292 115 | 386 690 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 265 461 | 176 662 | 224 693 | 238 971 | 126 702 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 59 922 | 68 237 | 38 988 | 52 719 | 64 885 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 485 | 42 902 | 23 463 | ||||
| Average Number Employees During Period | 8 | 8 | |||||
| Bank Borrowings Overdrafts | 36 154 | ||||||
| Corporation Tax Payable | 31 004 | 23 926 | |||||
| Corporation Tax Recoverable | 1 424 | 27 900 | |||||
| Creditors | 2 205 | 424 039 | 550 211 | 470 788 | 32 667 | ||
| Deferred Income | 383 280 | ||||||
| Finance Lease Liabilities Present Value Total | 2 205 | 2 205 | |||||
| Fixed Assets | 44 954 | 70 651 | 56 676 | 63 429 | 79 532 | 62 349 | 59 934 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 315 | 10 611 | 13 731 | 12 166 | |||
| Investments Fixed Assets | 29 281 | 24 838 | 25 398 | 25 982 | 26 967 | 23 515 | 9 803 |
| Net Current Assets Liabilities | 247 161 | 327 064 | 367 339 | 423 304 | 429 571 | 473 767 | 397 945 |
| Other Creditors | 51 705 | 23 783 | 23 877 | 24 163 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 39 860 | ||||||
| Other Disposals Property Plant Equipment | 57 033 | ||||||
| Other Investments Other Than Loans | 23 515 | 9 803 | |||||
| Other Remaining Borrowings | 32 667 | ||||||
| Other Taxation Social Security Payable | 15 794 | 54 692 | 37 470 | 40 929 | 17 125 | ||
| Prepayments Accrued Income | 4 339 | 4 275 | 4 448 | 4 123 | 4 518 | ||
| Property Plant Equipment Gross Cost | 91 199 | 105 684 | 91 553 | 91 553 | 115 016 | ||
| Total Assets Less Current Liabilities | 292 115 | 397 715 | 424 015 | 486 733 | 509 103 | 536 116 | 457 879 |
| Trade Creditors Trade Payables | 201 030 | 138 775 | 264 265 | 167 011 | 157 771 | ||
| Trade Debtors Trade Receivables | 252 991 | 401 375 | 221 413 | 55 806 | |||
| Capital Redemption Reserve | 3 700 | 3 700 | |||||
| Creditors Due After One Year | 11 025 | ||||||
| Creditors Due Within One Year | 284 571 | 560 797 | |||||
| Number Shares Allotted | 26 | ||||||
| Par Value Share | 50 | ||||||
| Revaluation Reserve | 25 530 | 21 081 | |||||
| Share Capital Allotted Called Up Paid | 1 300 | 1 300 | |||||
| Tangible Fixed Assets Additions | 42 532 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 102 581 | 115 654 | |||||
| Tangible Fixed Assets Depreciation | 86 908 | 69 841 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 392 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 29 459 | ||||||
| Tangible Fixed Assets Disposals | 29 459 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 30th Sep 2020 filed on: 16th, June 2021 |
accounts | Free Download (11 pages) |
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