Stafford Rainwater Systems started in year 2014 as Private Limited Company with registration number 08869458. The Stafford Rainwater Systems company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Stockport at Stockfords House 4 Gillbent Road. Postal code: SK8 6NB.
The company has 2 directors, namely Matthew S., Robert W.. Of them, Matthew S., Robert W. have been with the company the longest, being appointed on 29 November 2019. As of 15 May 2024, there were 2 ex directors - Stephen L., Philip S. and others listed below. There were no ex secretaries.
Office Address | Stockfords House 4 Gillbent Road |
Office Address2 | Cheadle Hulme |
Town | Stockport |
Post code | SK8 6NB |
Country of origin | United Kingdom |
Registration Number | 08869458 |
Date of Incorporation | Thu, 30th Jan 2014 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
Last confirmation statement dated | Mon, 30th Jan 2023 |
The register of PSCs that own or have control over the company consists of 4 names. As we discovered, there is Robert W. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Matthew S. This PSC owns 50,01-75% shares. The third one is Philip S., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert W.
Notified on | 7 September 2021 |
Nature of control: |
25-50% shares |
Matthew S.
Notified on | 7 September 2021 |
Nature of control: |
50,01-75% shares |
Philip S.
Notified on | 6 April 2016 |
Ceased on | 7 September 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Fiona S.
Notified on | 6 April 2016 |
Ceased on | 29 November 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 29 443 | 14 638 | 66 198 | 31 631 | 135 556 | ||
Current Assets | 361 083 | 314 831 | 237 468 | 304 750 | 269 739 | 123 016 | 319 749 |
Debtors | 102 538 | 89 381 | 153 788 | 88 213 | 154 064 | ||
Net Assets Liabilities | 113 124 | 176 512 | 164 742 | 137 972 | 171 797 | 92 623 | 164 869 |
Other Debtors | 10 173 | 7 148 | 7 045 | 19 711 | 68 863 | ||
Property Plant Equipment | 11 397 | 4 566 | 23 826 | 66 552 | 49 982 | ||
Total Inventories | 105 487 | 200 731 | 49 753 | 3 172 | |||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 20 498 | 12 166 | 8 356 | 17 304 | 33 874 | ||
Average Number Employees During Period | 7 | 7 | 5 | 5 | 4 | ||
Bank Borrowings Overdrafts | 816 | ||||||
Corporation Tax Payable | 10 738 | 7 802 | |||||
Creditors | 273 040 | 134 993 | 81 958 | 170 476 | 6 873 | 31 623 | 27 106 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 824 | 4 915 | 8 948 | 16 570 | |||
Net Current Assets Liabilities | 88 043 | 154 838 | 155 510 | 134 274 | 159 371 | 70 339 | 142 815 |
Other Creditors | 12 628 | 18 425 | 6 873 | 31 623 | 27 106 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 156 | 8 725 | |||||
Other Disposals Property Plant Equipment | 15 162 | 11 245 | |||||
Other Taxation Social Security Payable | 9 239 | 17 181 | 22 170 | 15 966 | 51 635 | ||
Property Plant Equipment Gross Cost | 31 894 | 16 732 | 32 182 | 83 856 | |||
Provisions For Liabilities Balance Sheet Subtotal | 7 322 | 5 138 | 2 165 | 868 | 4 527 | 12 645 | 822 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 165 | 868 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 26 695 | 51 674 | |||||
Total Assets Less Current Liabilities | 124 652 | 206 882 | 166 907 | 138 840 | 183 197 | 136 891 | 192 797 |
Trade Creditors Trade Payables | 49 353 | 134 054 | 80 468 | 25 352 | 113 115 | ||
Trade Debtors Trade Receivables | 92 365 | 82 233 | 146 743 | 68 502 | 85 201 | ||
Fixed Assets | 36 609 | 27 044 | 11 397 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 30, 2024 filed on: 7th, March 2024 |
confirmation statement | Free Download (3 pages) |
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