S.t. Building Consultants started in year 2009 as Private Limited Company with registration number 07048643. The S.t. Building Consultants company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Chesterfield at 85-87 Saltergate. Postal code: S40 1JS.
The firm has one director. Stephen T., appointed on 19 October 2009. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 85-87 Saltergate |
Town | Chesterfield |
Post code | S40 1JS |
Country of origin | United Kingdom |
Registration Number | 07048643 |
Date of Incorporation | Mon, 19th Oct 2009 |
Industry | Urban planning and landscape architectural activities |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Tue, 31st Dec 2024 (238 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As we established, there is Stephen T. The abovementioned PSC.
Stephen T.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 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 |
Net Worth | 21 710 | 33 540 | 14 020 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 38 355 | 69 600 | 137 257 | 93 150 | 126 641 | 134 964 | 80 121 | |||
Current Assets | 7 109 | 92 374 | 93 350 | 62 661 | 131 773 | 136 962 | 126 991 | 144 964 | 94 828 | 40 329 |
Debtors | 54 995 | -6 939 | -5 484 | 43 812 | 350 | 4 707 | ||||
Net Assets Liabilities | 14 020 | 40 753 | 109 994 | 130 979 | 135 901 | 118 293 | 102 416 | 53 635 | ||
Other Debtors | 350 | |||||||||
Property Plant Equipment | 16 243 | 12 251 | 24 863 | 18 725 | 21 990 | 25 493 | 19 120 | |||
Cash Bank In Hand | 7 109 | 92 374 | 38 355 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 21 710 | 33 540 | 14 020 | |||||||
Tangible Fixed Assets | 23 141 | 20 426 | 16 243 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 4 | 4 | |||||||
Profit Loss Account Reserve | 21 709 | 33 536 | 14 016 | |||||||
Shareholder Funds | 21 710 | 33 540 | 14 020 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | -1 | -1 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 48 799 | 57 086 | 63 328 | 70 657 | 79 154 | 85 527 | ||||
Average Number Employees During Period | 2 | 1 | 1 | 1 | ||||||
Bank Borrowings Overdrafts | 48 000 | |||||||||
Corporation Tax Payable | 10 090 | 16 618 | 17 293 | 12 840 | 2 745 | |||||
Creditors | 95 573 | 34 159 | 46 642 | 24 708 | 13 080 | 574 | 11 532 | 1 035 | ||
Current Asset Investments | 10 000 | 10 000 | ||||||||
Dividends Paid On Shares | 60 000 | 39 200 | 20 000 | 30 000 | 12 000 | 9 600 | 8 200 | |||
Fixed Assets | 23 141 | 20 426 | 16 243 | 12 251 | 24 863 | 18 725 | 21 990 | 25 493 | 19 120 | 14 340 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 4 083 | 3 750 | 2 813 | 2 109 | 1 582 | 1 187 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 083 | 8 287 | 6 242 | 7 329 | 8 497 | 6 373 | ||||
Loans From Directors | 81 349 | 116 | 12 876 | 768 | 279 | 17 | ||||
Net Current Assets Liabilities | -1 431 | 13 114 | -2 223 | 28 502 | 85 131 | 112 254 | 113 911 | 144 390 | 83 296 | 39 294 |
Other Creditors | 1 619 | |||||||||
Other Remaining Borrowings | 14 854 | 11 100 | 7 345 | 3 590 | ||||||
Other Taxation Social Security Payable | 688 | -118 | -1 041 | |||||||
Property Plant Equipment Gross Cost | 61 050 | 81 949 | 82 053 | 92 647 | 104 647 | 104 647 | ||||
Recoverable Value-added Tax | 7 378 | -6 939 | -5 484 | -9 584 | ||||||
Short-term Investments Classified As Cash Cash Equivalents | 10 000 | 10 000 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 91 | 20 899 | 104 | 10 594 | 12 000 | |||||
Total Assets Less Current Liabilities | 21 710 | 33 540 | 14 020 | 40 753 | 109 994 | 130 979 | 135 901 | 169 883 | 102 416 | 53 634 |
Trade Creditors Trade Payables | 4 134 | 17 425 | 2 303 | 413 | 12 556 | |||||
Trade Debtors Trade Receivables | 47 617 | 53 396 | 4 707 | |||||||
Creditors Due Within One Year | 8 540 | 79 260 | 95 573 | |||||||
Number Shares Allotted | 4 | 4 | ||||||||
Number Shares Allotted Increase Decrease During Period | 3 | |||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 4 | 4 | |||||||
Tangible Fixed Assets Additions | 4 094 | 1 231 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 59 728 | 60 959 | ||||||||
Tangible Fixed Assets Depreciation | 39 302 | 44 716 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 809 | 5 414 | ||||||||
Value Shares Allotted Increase Decrease During Period | 3 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Fri, 26th Jan 2024 filed on: 26th, January 2024 |
confirmation statement | Free Download (3 pages) |
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