Stockplace Shoeburyness started in year 2010 as Private Limited Company with registration number 07386720. The Stockplace Shoeburyness company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Chelmsford at Mill House Barn Mill Lane. Postal code: CM3 1JZ.
The firm has one director. Barry M., appointed on 24 September 2010. There are currently no secretaries appointed. As of 31 October 2024, our data shows no information about any ex officers on these positions.
Office Address | Mill House Barn Mill Lane |
Office Address2 | Hartford End |
Town | Chelmsford |
Post code | CM3 1JZ |
Country of origin | United Kingdom |
Registration Number | 07386720 |
Date of Incorporation | Fri, 24th Sep 2010 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (305 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
Last confirmation statement dated | Sun, 24th Sep 2023 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Barry M. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Tanya M. This PSC owns 25-50% shares and has 25-50% voting rights.
Barry M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Tanya M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Net Worth | 523 030 | 510 336 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Current Assets | 976 523 | 1 013 394 | 1 076 090 | 1 008 833 | 1 073 529 | 1 092 781 | 1 800 726 | 5 086 237 | 4 479 834 | 4 465 957 |
Debtors | 976 423 | 1 013 294 | 1 075 990 | 1 008 733 | 1 073 429 | 1 092 681 | 1 800 626 | 5 086 137 | 4 479 734 | 4 465 857 |
Other Debtors | 300 | 378 | 683 265 | 5 086 137 | 4 477 053 | 4 463 176 | ||||
Cash Bank In Hand | 100 | 100 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 522 930 | 510 236 | ||||||||
Shareholder Funds | 523 030 | 510 336 | ||||||||
Other | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||
Corporation Tax Payable | 294 | 74 182 | 897 | 43 296 | 241 898 | 592 119 | ||||
Corporation Tax Recoverable | 2 681 | 2 681 | ||||||||
Creditors | 1 003 058 | 1 050 352 | 666 847 | 729 809 | 564 735 | 241 898 | 1 003 057 | 410 475 | 412 966 | |
Investments Fixed Assets | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 |
Net Current Assets Liabilities | 23 030 | 10 336 | 25 738 | 341 986 | 343 720 | 528 046 | 1 558 828 | 4 083 180 | 4 069 359 | 4 052 991 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||||
Other Creditors | 1 003 058 | 1 050 058 | 592 665 | 728 912 | 521 439 | 410 938 | 410 475 | 412 966 | ||
Other Investments Other Than Loans | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | ||||
Par Value Share | 1 | 1 | 1 | |||||||
Total Assets Less Current Liabilities | 523 030 | 510 336 | 525 738 | 841 986 | 843 720 | 1 028 046 | 2 058 828 | 4 583 180 | 4 569 359 | 4 552 991 |
Trade Debtors Trade Receivables | 1 013 294 | 1 075 990 | 1 008 433 | 1 073 051 | 1 092 681 | 1 117 361 | ||||
Creditors Due Within One Year | 953 493 | 1 003 058 | ||||||||
Number Shares Allotted | 100 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates 24th September 2024 filed on: 30th, September 2024 |
confirmation statement | Free Download (5 pages) |
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