Founded in 2007, Dan Stacey Construction, classified under reg no. 06418375 is an active company. Currently registered at Unit 32 NP44 3AS, Cwmbran the company has been in the business for seventeen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Daniel S., appointed on 5 November 2007. There are currently no secretaries appointed. As of 9 May 2024, there was 1 ex secretary - Donald S.. There were no ex directors.
Office Address | Unit 32 |
Office Address2 | Court Road Industrial Estate |
Town | Cwmbran |
Post code | NP44 3AS |
Country of origin | United Kingdom |
Registration Number | 06418375 |
Date of Incorporation | Mon, 5th Nov 2007 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (130 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
Last confirmation statement dated | Wed, 21st Jun 2023 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is The 5Tacey Group Limited from Cwmbran, Wales. This PSC is categorised as "a company limited by shares", 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 second one in the PSC register is Daniel S. This PSC has significiant influence or control over the company,.
The 5tacey Group Limited
Legal authority | Uk Companies Act |
Legal form | Company Limited By Shares |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 14684109 |
Notified on | 21 June 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Daniel S.
Notified on | 5 November 2016 |
Ceased on | 21 June 2023 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 6 030 | 8 304 | 44 514 | 14 417 | 50 350 | 323 226 | 886 460 |
Current Assets | 253 041 | 247 113 | 251 413 | 250 528 | 352 083 | 1 972 611 | 2 757 983 |
Debtors | 211 011 | 208 809 | 205 899 | 128 643 | 99 497 | 1 649 385 | 1 871 523 |
Net Assets Liabilities | 146 008 | 143 178 | 154 725 | 149 021 | 165 637 | 808 178 | 1 341 513 |
Other Debtors | 70 406 | 97 692 | 144 634 | 80 411 | 34 978 | 35 741 | 22 577 |
Property Plant Equipment | 18 582 | 15 578 | 20 877 | 16 767 | 42 896 | 98 548 | 89 795 |
Total Inventories | 36 000 | 30 000 | 1 000 | 107 468 | 202 236 | ||
Other | |||||||
Accrued Liabilities Deferred Income | 1 300 | 1 300 | 1 300 | 1 987 | 1 300 | 125 573 | 337 594 |
Accumulated Depreciation Impairment Property Plant Equipment | 16 016 | 19 020 | 16 537 | 18 712 | 21 937 | 28 989 | 42 351 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
Bank Borrowings Overdrafts | 50 000 | ||||||
Corporation Tax Payable | 7 722 | 8 803 | 14 331 | 21 215 | 22 366 | 151 336 | 137 819 |
Creditors | 125 615 | 119 513 | 117 565 | 118 274 | 50 000 | 1 244 257 | 1 483 369 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 146 | 1 845 | 3 407 | 9 791 | |||
Disposals Property Plant Equipment | 6 684 | 4 700 | 5 493 | 13 536 | |||
Fixed Assets | 18 582 | 15 578 | 20 877 | 16 767 | 42 896 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 004 | 3 663 | 4 020 | 3 225 | 10 459 | 23 153 | |
Net Current Assets Liabilities | 127 426 | 127 600 | 133 848 | 132 254 | 172 741 | 728 354 | 1 274 614 |
Other Creditors | 26 921 | 26 909 | 25 420 | 22 873 | 22 860 | 13 799 | 16 741 |
Other Taxation Social Security Payable | 11 226 | 9 918 | 32 403 | 7 819 | 14 178 | 25 798 | 13 552 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 1 375 | 1 375 | 1 375 | 2 157 | |||
Property Plant Equipment Gross Cost | 34 598 | 37 414 | 35 479 | 64 833 | 127 537 | 132 146 | |
Total Additions Including From Business Combinations Property Plant Equipment | 9 500 | 2 765 | 29 354 | 68 197 | 18 145 | ||
Total Assets Less Current Liabilities | 146 008 | 143 178 | 154 725 | 149 021 | 215 637 | 826 902 | 1 364 409 |
Trade Creditors Trade Payables | 78 446 | 72 583 | 44 111 | 64 380 | 118 638 | 594 233 | 623 107 |
Trade Debtors Trade Receivables | 139 230 | 109 742 | 59 890 | 48 232 | 24 540 | 1 555 243 | 1 798 852 |
Advances Credits Directors | 69 467 | 62 406 | 68 650 | 37 123 | 33 060 | ||
Advances Credits Made In Period Directors | 116 267 | 7 061 | 6 244 | 31 527 | |||
Amounts Owed By Directors | 33 061 | 55 915 | 45 688 | ||||
Number Shares Issued Fully Paid | 10 | 10 | |||||
Prepayments | 2 157 | 2 486 | 4 406 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 18 724 | 22 896 | |||||
Recoverable Value-added Tax | 4 761 | ||||||
Value-added Tax Payable | 333 518 | 354 556 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 13th, December 2023 |
accounts | Free Download (9 pages) |
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