Stafford Bridge Doors started in year 1999 as Private Limited Company with registration number 03884200. The Stafford Bridge Doors company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Wokingham at 26 The Business Centre. Postal code: RG41 2QY. Since 2000-03-20 Stafford Bridge Doors Limited is no longer carrying the name Quayshelfco 748.
At the moment there are 5 directors in the the company, namely Marko P., Stephen M. and Stephen B. and others. In addition one secretary - Kilvington J. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Annette B. who worked with the the company until 20 December 2021.
| Office Address | 26 The Business Centre |
| Office Address2 | Molly Millars Lane |
| Town | Wokingham |
| Post code | RG41 2QY |
| Country of origin | United Kingdom |
| Registration Number | 03884200 |
| Date of Incorporation | Fri, 26th Nov 1999 |
| Industry | Security systems service activities |
| Industry | Joinery installation |
| End of financial Year | 31st March |
| Company age | 25 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
| Last confirmation statement dated | Sat, 26th Nov 2022 |
Position: Director
Appointed: 03 January 2022
Position: Secretary
Appointed: 20 December 2021
Position: Director
Appointed: 20 June 2020
Position: Director
Appointed: 01 September 2016
Position: Director
Appointed: 13 December 2004
Position: Director
Appointed: 17 March 2000
The list of persons with significant control that own or have control over the company includes 1 name. As we established, there is Surelock Mcgill Limited from Wokingham, United Kingdom. This PSC is classified as "a private limited company", 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.
Surelock Mcgill Limited
26 The Business Centre Molly Millars Lane, Wokingham, Berkshire, RG41 2QY, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 00684463 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Quayshelfco 748 | March 20, 2000 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 937 | 39 570 | 34 856 | 75 804 | 449 951 | 13 255 |
| Current Assets | 2 823 864 | 2 386 058 | 3 262 631 | 2 861 486 | 4 050 976 | 5 488 343 |
| Debtors | 2 172 306 | 1 764 599 | 2 365 789 | 2 003 106 | 2 406 614 | 4 247 948 |
| Net Assets Liabilities | 148 046 | 263 423 | 489 192 | 1 074 418 | 1 008 421 | 1 134 202 |
| Other Debtors | 9 151 | 27 980 | 68 976 | 94 707 | 91 036 | 590 581 |
| Property Plant Equipment | 382 266 | 328 619 | 357 395 | 324 156 | 562 809 | 671 992 |
| Total Inventories | 645 621 | 581 889 | 861 986 | 782 576 | 1 194 411 | 1 227 140 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 45 451 | 50 589 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 783 819 | 857 750 | 921 553 | 868 552 | 1 067 834 | 1 191 447 |
| Amounts Owed By Group Undertakings | 718 235 | 338 748 | 267 703 | 182 031 | 259 122 | 1 213 202 |
| Amounts Owed To Group Undertakings | 1 567 543 | 946 315 | 1 326 346 | 687 923 | 798 901 | 1 501 129 |
| Average Number Employees During Period | 38 | 41 | 44 | 52 | 58 | 63 |
| Bank Borrowings | 64 467 | 43 794 | 21 797 | |||
| Bank Borrowings Overdrafts | 41 806 | 22 661 | 770 464 | 249 132 | 1 078 624 | 1 301 835 |
| Bank Overdrafts | 634 835 | 672 736 | 748 667 | 249 132 | 1 078 624 | 1 301 835 |
| Corporation Tax Payable | 3 079 | |||||
| Corporation Tax Recoverable | 30 000 | |||||
| Creditors | 83 063 | 43 711 | 34 652 | 13 987 | 145 434 | 180 104 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 300 | 117 779 | 8 000 | |||
| Disposals Property Plant Equipment | 2 300 | 117 779 | 18 463 | |||
| Finance Lease Liabilities Present Value Total | 41 257 | 21 050 | 34 652 | 27 251 | 62 177 | 85 272 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 127 | 7 083 | 7 083 | 25 975 | 38 409 | 29 761 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 76 231 | 64 778 | 81 503 | 123 613 | ||
| Merchandise | 71 632 | 93 440 | ||||
| Net Current Assets Liabilities | -134 725 | -5 894 | 207 531 | 803 237 | 967 396 | 779 988 |
| Number Shares Issued Fully Paid | 40 000 | 40 000 | 40 000 | 40 000 | ||
| Other Creditors | 5 044 | 86 129 | 236 791 | 176 769 | 427 321 | 615 572 |
| Other Taxation Social Security Payable | 128 462 | 209 714 | 236 563 | 304 619 | 113 872 | 112 371 |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 33 301 | 31 887 | ||||
| Property Plant Equipment Gross Cost | 1 166 085 | 1 186 369 | 1 278 948 | 1 192 708 | 1 630 643 | 1 863 439 |
| Provisions For Liabilities Balance Sheet Subtotal | 16 432 | 15 591 | 41 082 | 38 988 | 108 210 | 137 774 |
| Raw Materials | 573 989 | 488 449 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 22 584 | 31 539 | 320 156 | 232 796 | ||
| Total Assets Less Current Liabilities | 247 541 | 322 725 | 564 926 | 1 127 393 | 1 262 065 | 1 452 080 |
| Total Borrowings | 765 662 | 757 856 | 831 822 | 290 370 | 1 286 235 | 1 567 211 |
| Trade Creditors Trade Payables | 529 490 | 381 981 | 458 230 | 612 555 | 870 925 | 1 092 176 |
| Trade Debtors Trade Receivables | 1 381 619 | 1 365 984 | 2 029 110 | 1 726 368 | 2 056 456 | 2 444 165 |
| Fixed Assets | 324 156 | 562 909 | 672 092 | |||
| Increase Decrease In Property Plant Equipment | 174 026 | 78 903 | ||||
| Investments Fixed Assets | 100 | 100 | ||||
| Investments In Group Undertakings | 100 | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy