Stable Contracts started in year 2000 as Private Limited Company with registration number 04129319. The Stable Contracts company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Rochester at 59 Town Road. Postal code: ME3 8JX.
The company has one director. Paul R., appointed on 21 December 2000. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Catherine T. and who left the the company on 10 October 2005. In addition, there is one former secretary - Catherine T. who worked with the the company until 1 September 2010.
Office Address | 59 Town Road |
Office Address2 | Cliffe Woods |
Town | Rochester |
Post code | ME3 8JX |
Country of origin | United Kingdom |
Registration Number | 04129319 |
Date of Incorporation | Thu, 21st Dec 2000 |
Industry | Combined facilities support activities |
End of financial Year | 31st March |
Company age | 24 years old |
Account next due date | Tue, 31st Dec 2024 (234 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
Last confirmation statement dated | Wed, 21st Dec 2022 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Paul R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul R.
Notified on | 21 December 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 7 233 | 11 293 | 12 381 | 14 519 | 21 240 | |||||||
Balance Sheet | ||||||||||||
Current Assets | 10 747 | 17 346 | 16 569 | 19 515 | 35 702 | 29 197 | 8 164 | 16 259 | 19 889 | 28 411 | 28 319 | |
Net Assets Liabilities | 20 053 | 22 361 | 23 990 | 22 846 | ||||||||
Cash Bank In Hand | 4 622 | 17 346 | 13 726 | 18 930 | 31 405 | |||||||
Cash Bank On Hand | 31 405 | 29 197 | 5 647 | 8 164 | 15 734 | |||||||
Debtors | 6 125 | 1 343 | 585 | 4 297 | 525 | |||||||
Other Debtors | 4 297 | -75 | ||||||||||
Property Plant Equipment | 408 | 283 | 25 104 | 18 222 | 11 497 | |||||||
Stocks Inventory | 1 500 | |||||||||||
Tangible Fixed Assets | 205 | 42 | 2 | 2 | 408 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 7 232 | 11 292 | 12 380 | 14 518 | 21 239 | |||||||
Shareholder Funds | 7 233 | 11 293 | 12 381 | 14 519 | 21 240 | |||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 015 | 1 200 | 1 500 | 1 500 | ||||||||
Creditors | 14 870 | 8 555 | 11 064 | 6 337 | 7 702 | 4 951 | 9 388 | 8 823 | ||||
Fixed Assets | 11 497 | 8 623 | 6 467 | 4 850 | ||||||||
Net Current Assets Liabilities | 7 028 | 11 251 | 12 379 | 14 517 | 20 832 | 20 642 | -5 417 | 1 827 | 8 557 | 14 938 | 19 023 | 19 496 |
Total Assets Less Current Liabilities | 7 233 | 11 293 | 12 381 | 14 519 | 21 240 | 20 925 | 19 687 | 20 049 | 20 054 | 23 561 | 25 490 | 24 346 |
Amount Specific Advance Or Credit Directors | 205 | 4 297 | 4 034 | 6 768 | 1 952 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 4 297 | 4 816 | ||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 205 | 8 331 | 2 734 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 25 061 | 25 186 | 27 265 | 24 148 | 30 873 | |||||||
Creditors Due Within One Year | 3 719 | 6 095 | 4 190 | 4 998 | 14 870 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 998 | |||||||||||
Disposals Property Plant Equipment | 9 999 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 125 | 2 079 | 6 881 | 6 725 | ||||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
Other Creditors | 1 015 | 5 049 | 7 782 | 2 967 | 4 985 | |||||||
Other Taxation Social Security Payable | 4 537 | 3 507 | 2 122 | 3 370 | 2 718 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 25 469 | 25 469 | 52 369 | 42 370 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 500 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 24 969 | 24 969 | 24 969 | 24 969 | 25 469 | |||||||
Tangible Fixed Assets Depreciation | 24 764 | 24 927 | 24 967 | 24 967 | 25 061 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 163 | 40 | 94 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 26 900 | |||||||||||
Trade Creditors Trade Payables | 9 318 | -1 | 1 160 | -1 | ||||||||
Advances Credits Directors | 5 611 | 1 104 | 1 343 | 205 | 4 297 | |||||||
Advances Credits Made In Period Directors | 4 155 | 2 447 | 205 | |||||||||
Advances Credits Repaid In Period Directors | 6 715 | 1 343 | ||||||||||
Average Number Employees During Period | 1 | 1 | ||||||||||
Trade Debtors Trade Receivables | 600 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 21st, July 2023 |
accounts | Free Download (7 pages) |
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