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5 Star Construction Services Limited KIDDERMINSTER

5 Star Construction Services Limited is a private limited company located at Units 1 & 2 Tenant Works, Worcester Road, Kidderminster DY10 1JR. Its net worth is valued to be 825 pounds, and the fixed assets that belong to the company amount to 4552 pounds. Incorporated on 2011-03-24, this 13-year-old company is run by 1 director and 1 secretary.
Director Richard M., appointed on 24 March 2011.
Switching the focus to secretaries, we can mention: Darren M., appointed on 20 August 2021.
The company is categorised as "development of building projects" (Standard Industrial Classification: 41100).
The latest confirmation statement was filed on 2022-12-19 and the date for the following filing is 2024-01-02. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.

5 Star Construction Services Limited Address / Contact

Office Address Units 1 & 2 Tenant Works
Office Address2 Worcester Road
Town Kidderminster
Post code DY10 1JR
Country of origin United Kingdom

Company Information / Profile

Registration Number 07576276
Date of Incorporation Thu, 24th Mar 2011
Industry Development of building projects
End of financial Year 31st March
Company age 13 years old
Account next due date Sun, 31st Dec 2023 (144 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 2nd Jan 2024 (2024-01-02)
Last confirmation statement dated Mon, 19th Dec 2022

Company staff

Darren M.

Position: Secretary

Appointed: 20 August 2021

Richard M.

Position: Director

Appointed: 24 March 2011

Peter U.

Position: Secretary

Appointed: 14 November 2018

Resigned: 20 August 2021

Peter U.

Position: Secretary

Appointed: 17 March 2015

Resigned: 25 June 2018

Wayne B.

Position: Director

Appointed: 24 March 2011

Resigned: 28 February 2015

Sarah M.

Position: Director

Appointed: 24 March 2011

Resigned: 21 October 2011

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 found, there is Richard M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Richard M.

Notified on 24 March 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth8251 02648 392132 692150 291       
Balance Sheet
Cash Bank In Hand 74 23898 520240 449134 535       
Cash Bank On Hand    134 535286 038335 406476 208196 537650 009459 31866 601
Current Assets41 478168 825288 183432 724403 921671 873796 694976 194605 6231 543 5861 888 2841 612 165
Debtors32 35089 337177 039177 804250 176322 974403 617388 115327 248838 4461 069 2771 162 654
Intangible Fixed Assets 32 00024 00016 0008 000       
Net Assets Liabilities    150 291335 133392 187444 363303 060525 175548 853577 251
Net Assets Liabilities Including Pension Asset Liability8251 02648 392132 692150 291       
Other Debtors     5 4876 7746 85218 76151 717110 270130 558
Property Plant Equipment    180 777382 961451 542429 888437 864458 390622 059 
Stocks Inventory9 1285 25012 62414 47119 210       
Tangible Fixed Assets4 55220 71983 63697 095180 777       
Total Inventories    19 21062 86157 671111 87181 83855 131359 689382 910
Reserves/Capital
Called Up Share Capital300300300300300       
Profit Loss Account Reserve52572648 092132 392149 991       
Shareholder Funds8251 02648 392132 692150 291       
Other
Accrued Liabilities Deferred Income    73 595105 928      
Accumulated Amortisation Impairment Intangible Assets    32 00040 00040 00040 00040 00040 00040 000 
Accumulated Depreciation Impairment Property Plant Equipment    93 503115 645195 586282 998373 769445 781571 03526 429
Average Number Employees During Period     17212123324642
Bank Borrowings Overdrafts         86 667206 467176 305
Corporation Tax Payable    22 33644 952      
Creditors    18 57643 648139 826156 354137 708167 694346 128334 606
Creditors Due After One Year   17 84018 576       
Creditors Due Within One Year44 295217 604319 309363 151391 270       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     4 1472 34222 66712 75229 061 1 563
Disposals Property Plant Equipment     16 8006 54934 45023 28947 254 2 500
Finance Lease Liabilities Present Value Total    18 57643 648139 826156 354137 70881 027139 661158 301
Fixed Assets4 55252 719107 636113 095188 777382 961451 542429 888437 864458 390622 059757 196
Increase Decrease In Property Plant Equipment      144 14992 59738 700 168 53089 266
Increase From Amortisation Charge For Year Intangible Assets     8 000      
Increase From Depreciation Charge For Year Property Plant Equipment     26 28982 283110 079103 523101 073125 254166 092
Intangible Assets    8 000       
Intangible Assets Gross Cost    40 00040 00040 00040 00040 00040 00040 000 
Intangible Fixed Assets Additions 40 000          
Intangible Fixed Assets Aggregate Amortisation Impairment 8 00016 00024 00032 000       
Intangible Fixed Assets Amortisation Charged In Period 8 0008 0008 0008 000       
Intangible Fixed Assets Cost Or Valuation 40 00040 00040 000        
Merchandise    3 0892 507      
Net Current Assets Liabilities-2 817-48 779-31 12669 57312 65164 109155 944245 98379 997320 813390 490296 841
Number Shares Allotted 100100100100       
Other Creditors     121 103163 448134 55143 22170 679105 878120 898
Other Taxation Social Security Payable    12 609136 224160 091181 017111 647404 466388 286323 010
Par Value Share 1111       
Prepayments    13 8205 179      
Property Plant Equipment Gross Cost    274 280498 606647 128712 886811 633904 1711 193 094550 630
Provisions For Liabilities Balance Sheet Subtotal    32 56168 28975 47375 15477 09386 334117 568142 180
Provisions For Liabilities Charges9102 91428 11832 13632 561       
Share Capital Allotted Called Up Paid100100100100100       
Tangible Fixed Assets Additions 28 28290 56345 554109 578       
Tangible Fixed Assets Cost Or Valuation5 80328 585119 148164 702274 280       
Tangible Fixed Assets Depreciation1 2517 86635 51267 60793 503       
Tangible Fixed Assets Depreciation Charged In Period 6 61527 64632 09525 896       
Tangible Fixed Assets Disposals 5 500          
Total Additions Including From Business Combinations Property Plant Equipment     241 126155 071100 208122 036139 792288 92321 184
Total Assets Less Current Liabilities1 7353 94076 510182 668201 428447 070607 486675 871517 861779 2031 012 5491 054 037
Trade Creditors Trade Payables    200 869334 288276 943350 520295 592693 257834 726758 868
Trade Debtors Trade Receivables    236 356317 487396 843381 263308 487786 729959 0071 032 096
Work In Progress    16 12160 354      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates Tuesday 19th December 2023
filed on: 19th, December 2023 		Free Download (3 pages)

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