M. Stead & Sons Co. Ltd in Hopton MIRFIELD - WF14 8EB

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M. Stead & Sons Co. Ltd MIRFIELD

M. Stead & Sons started in year 2002 as Private Limited Company with registration number 04532737. The M. Stead & Sons company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Mirfield at Benroyd Liley Lane. Postal code: WF14 8EB.

At present there are 2 directors in the the company, namely Paul S. and Karen S.. In addition one secretary - Karen S. - is with the firm. As of 29 April 2024, there were 4 ex directors - Malcolm S., Shirley S. and others listed below. There were no ex secretaries.

This company operates within the WF14 8EB postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1089807 . It is located at New Benroyd, Liley Lane, Mirfield with a total of 8 cars.

M. Stead & Sons Co. Ltd Address / Contact

Office Address	Benroyd Liley Lane
Office Address2	Hopton
Town	Mirfield
Post code	WF14 8EB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04532737
Date of Incorporation	Wed, 11th Sep 2002
Industry	Construction of roads and motorways
End of financial Year	30th September
Company age	22 years old
Account next due date	Sun, 30th Jun 2024 (62 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Thu, 7th Nov 2024 (2024-11-07)
Last confirmation statement dated	Tue, 24th Oct 2023

Company staff

Paul S.

Position: Director

Appointed: 20 September 2002

Karen S.

Position: Director

Appointed: 20 September 2002

Karen S.

Position: Secretary

Appointed: 20 September 2002

Malcolm S.

Position: Director

Appointed: 20 September 2002

Resigned: 10 May 2023

Shirley S.

Position: Director

Appointed: 20 September 2002

Resigned: 13 November 2019

Dawn S.

Position: Director

Appointed: 20 September 2002

Resigned: 01 May 2015

Ian S.

Position: Director

Appointed: 20 September 2002

Resigned: 01 May 2015

Creditreform Limited

Position: Corporate Nominee Director

Appointed: 11 September 2002

Resigned: 20 September 2002

Creditreform (secretaries) Limited

Position: Corporate Nominee Secretary

Appointed: 11 September 2002

Resigned: 20 September 2002

People with significant control

The list of persons with significant control who own or control the company includes 3 names. As we discovered, there is Jack S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Karen S. This PSC owns 25-50% shares. Moving on, there is Paul S., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 50,01-75% shares.

Jack S.

Notified on	5 January 2024
Nature of control:	75,01-100% shares 75,01-100% voting rights

Karen S.

Notified on	1 July 2020
Ceased on	5 January 2024
Nature of control:	25-50% shares

Paul S.

Notified on	1 July 2020
Ceased on	5 January 2024
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Net Worth	579 929	275 771	318 588	327 512

Balance Sheet
Cash Bank On Hand				365 327	449 962	494 521	463 247	379 757	466 413	258 098	278 021
Current Assets	393 946	315 211	393 874	486 332	642 923	676 911	662 339	445 244	497 884	426 090	438 352
Debtors	154 676	93 346	179 849	86 546	141 575	121 625	168 311	9 058	13 361	148 942	35 281
Net Assets Liabilities				327 512	353 529	396 099	334 393	325 463	315 350	262 058	298 330
Other Debtors				3 982	219	219	219	4 715	4 038	9 332	18 985
Property Plant Equipment				144 573	117 148	98 948	75 784	64 424	53 940	97 202	132 923
Total Inventories				34 460	51 386	60 765	30 781	56 429	18 110	19 050	125 050
Cash Bank In Hand	211 342	187 942	184 764	365 326
Intangible Fixed Assets	233 000	93 200	74 560	55 920
Net Assets Liabilities Including Pension Asset Liability		275 771	318 588	327 512
Stocks Inventory	27 928	33 923	29 261	34 460
Tangible Fixed Assets	135 763	110 401	110 861	144 573

Reserves/Capital
Called Up Share Capital	100	100	300	300
Profit Loss Account Reserve	579 829	275 671	318 288	327 212
Shareholder Funds	579 929	275 771	318 588	327 512

Other
Accrued Liabilities				13 002	11 696	6 136	5 805
Accumulated Amortisation Impairment Intangible Assets				177 080	191 060	201 545	209 409	221 204	233 000	233 000	233 000
Accumulated Depreciation Impairment Property Plant Equipment				291 679	319 904	342 892	293 078	306 226	316 710	317 448	338 676
Additions Other Than Through Business Combinations Property Plant Equipment					800	4 787	3 323	1 788		69 000	125 949
Amortisation Rate Used For Intangible Assets								10	10
Average Number Employees During Period				8	8	8	4	4	-5	-4	-3
Corporation Tax Payable							14 746	2 158	4 260
Creditors				325 229	421 539	389 454	408 020	183 760	226 225	242 765	247 690
Depreciation Rate Used For Property Plant Equipment								25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-65 914			25 000	17 250
Disposals Property Plant Equipment							-76 300			25 000	69 000
Dividend Per Share Interim				200	100	333	480
Dividends Paid On Shares Interim				50 000	104 000	100 000	96 000
Fixed Assets	368 763	203 601	185 421	200 493	159 088	130 403	99 375	76 220	53 940
Increase From Amortisation Charge For Year Intangible Assets					13 980	10 485	7 864	11 795	11 796
Increase From Depreciation Charge For Year Property Plant Equipment					28 225	22 988	16 100	13 148	10 484	25 738	38 478
Intangible Assets				55 920	41 940	31 455	23 591	11 796
Intangible Assets Gross Cost				233 000	233 000	233 000	233 000	233 000	233 000	233 000	233 000
Net Current Assets Liabilities	211 166	72 170	146 345	161 103	221 384	287 457	254 319	261 484	271 659	183 325	190 662
Nominal Value Allotted Share Capital				300	300	300
Number Shares Issued Fully Paid				300	300	300
Other Creditors				145 687	247 338	263 116	302 140	116 547	205 621	177 825	132 646
Other Inventories				34 460	51 386	60 765	30 781
Other Taxation Social Security Payable							18 393	13 334	11 162
Par Value Share		1	1	1	1	1
Prepayments				12 666	14 633	8 709	6 017
Property Plant Equipment Gross Cost				436 252	437 052	441 839	368 862	370 650	370 650	414 650	471 599
Provisions For Liabilities Balance Sheet Subtotal				34 084	26 943	21 761	19 301	12 241	10 249	18 469	25 255
Taxation Social Security Payable				1 457	34 656	27 602	18 393		15 422	15 021	1 602
Total Assets Less Current Liabilities	579 929	275 771	331 766	361 596	380 472	417 860	353 694	337 704	325 599
Trade Creditors Trade Payables				165 083	127 849	92 600	81 682	51 721	5 182	49 919	113 442
Trade Debtors Trade Receivables				69 897	126 723	112 697	162 075	4 343	9 323	139 610	16 296
Company Contributions To Money Purchase Plans Directors						80 000	80 000
Director Remuneration				19 920	19 920	19 920	19 920
Creditors Due Within One Year	182 780	243 041	247 529	325 229
Intangible Fixed Assets Aggregate Amortisation Impairment		139 800	158 440
Intangible Fixed Assets Amortisation Charged In Period		139 800	18 640
Intangible Fixed Assets Cost Or Valuation	233 000	233 000
Number Shares Allotted		100	300	300
Provisions For Liabilities Charges			13 178	34 084
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		4 361	26 415
Tangible Fixed Assets Cost Or Valuation	378 831	376 457	375 872
Tangible Fixed Assets Depreciation	243 068	266 056	265 011
Tangible Fixed Assets Depreciation Charged In Period		22 988	14 455
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 500
Tangible Fixed Assets Disposals		6 735	27 000
Value Shares Allotted			300	300

Transport Operator Data

New Benroyd
Address	Liley Lane
City	Mirfield
Post code	WF14 8EB
Vehicles	8

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to September 30, 2023 filed on: 14th, November 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to September 30, 2023 filed on: 14th, November 2023	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2022 filed on: 13th, December 2022	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2021 filed on: 23rd, December 2021	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2020 filed on: 6th, January 2021	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2019 filed on: 6th, January 2020	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2018 filed on: 19th, December 2018	accounts	Free Download (12 pages)
SH20	Statement by Directors filed on: 2nd, October 2018	capital	Free Download (1 page)
SH06	Notice of cancellation of shares. Capital declared on September 9, 2018 - 200.00 GBP filed on: 2nd, October 2018	capital	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2017 filed on: 18th, December 2017	accounts	Free Download (12 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2016 filed on: 30th, November 2016	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2015 filed on: 26th, April 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to September 11, 2015 with full list of members filed on: 26th, September 2015	annual return	Free Download (9 pages)
SH01	Capital declared on May 1, 2015: 300.00 GBP filed on: 22nd, September 2015	capital	Free Download
SH01	Capital declared on May 1, 2015: 300.00 GBP filed on: 22nd, September 2015	capital	Free Download
AA	Total exemption small enterprise accounts information drawn up to September 30, 2014 filed on: 26th, June 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to September 11, 2014 with full list of members filed on: 19th, September 2014	annual return	Free Download (11 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2013 filed on: 10th, March 2014	accounts	Free Download (5 pages)
AR01	Annual return made up to September 11, 2013 with full list of members filed on: 12th, September 2013	annual return	Free Download (11 pages)
SH01	Capital declared on September 12, 2013: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to September 30, 2012 filed on: 19th, April 2013	accounts	Free Download (5 pages)
AR01	Annual return made up to September 11, 2012 with full list of members filed on: 19th, September 2012	annual return	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2011 filed on: 15th, March 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to September 11, 2011 with full list of members filed on: 20th, September 2011	annual return	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2010 filed on: 1st, March 2011	accounts	Free Download (9 pages)
AR01	Annual return made up to September 11, 2010 with full list of members filed on: 20th, September 2010	annual return	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2009 filed on: 20th, April 2010	accounts	Free Download (9 pages)
AR01	Annual return made up to September 11, 2009 with full list of members filed on: 5th, October 2009	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2008 filed on: 31st, March 2009	accounts	Free Download (9 pages)
363s	Annual return made up to October 14, 2008 filed on: 14th, October 2008	annual return	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2007 filed on: 18th, March 2008	accounts	Free Download (9 pages)
363s	Annual return made up to October 1, 2007 filed on: 1st, October 2007	annual return	Free Download (9 pages)
363s	Annual return made up to October 1, 2007 filed on: 1st, October 2007	annual return	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2006 filed on: 29th, March 2007	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2006 filed on: 29th, March 2007	accounts	Free Download (9 pages)
363s	Annual return made up to October 6, 2006 filed on: 6th, October 2006	annual return	Free Download (10 pages)
363s	Annual return made up to October 6, 2006 filed on: 6th, October 2006	annual return	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2005 filed on: 22nd, March 2006	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2005 filed on: 22nd, March 2006	accounts	Free Download (9 pages)
363s	Annual return made up to November 1, 2005 filed on: 1st, November 2005	annual return	Free Download (9 pages)
363s	Annual return made up to November 1, 2005 filed on: 1st, November 2005	annual return	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2004 filed on: 5th, April 2005	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2004 filed on: 5th, April 2005	accounts	Free Download (9 pages)
363s	Annual return made up to September 29, 2004 filed on: 29th, September 2004	annual return	Free Download (9 pages)
363(288)	Annual return made up to September 29, 2004 (Director's particulars changed)	annual return
363s	Annual return made up to September 29, 2004 filed on: 29th, September 2004	annual return	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2003 filed on: 19th, March 2004	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2003 filed on: 19th, March 2004	accounts	Free Download (8 pages)
363s	Annual return made up to October 14, 2003 filed on: 14th, October 2003	annual return	Free Download (9 pages)
363s	Annual return made up to October 14, 2003 filed on: 14th, October 2003	annual return	Free Download (9 pages)
88(2)R	Alloted 99 shares on March 28, 2003. Value of each share 1 £, total number of shares: 100. filed on: 6th, June 2003	capital	Free Download (3 pages)
88(2)R	Alloted 99 shares on March 28, 2003. Value of each share 1 £, total number of shares: 100. filed on: 6th, June 2003	capital	Free Download (3 pages)
NEWINC	Certificate of incorporation filed on: 11th, September 2002	incorporation	Free Download (15 pages)
NEWINC	Certificate of incorporation filed on: 11th, September 2002	incorporation	Free Download (15 pages)

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