Founded in 2014, Starmac Surfacing, classified under reg no. 09032198 is an active company. Currently registered at 23 Bilston Street DY3 1JA, Dudley the company has been in the business for ten years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31.
The firm has 2 directors, namely Abigail B., Lee B.. Of them, Lee B. has been with the company the longest, being appointed on 9 May 2014 and Abigail B. has been with the company for the least time - from 15 September 2017. As of 25 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the DY1 3DP postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1135964 . It is located at Unit 13-14, Paganel Industrial Estate, Dudley with a total of 1 cars.
Office Address | 23 Bilston Street |
Town | Dudley |
Post code | DY3 1JA |
Country of origin | United Kingdom |
Registration Number | 09032198 |
Date of Incorporation | Fri, 9th May 2014 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (56 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
Last confirmation statement dated | Tue, 9th May 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Lee B. The abovementioned PSC and has 75,01-100% shares.
Lee B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Net Worth | 975 | 937 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 1 336 | 250 | ||||||
Cash Bank On Hand | 250 | 13 209 | 17 949 | 61 302 | 13 285 | 169 854 | 307 930 | |
Current Assets | 27 613 | 53 158 | 76 138 | 107 825 | 130 420 | 106 659 | 473 278 | 759 217 |
Debtors | 16 656 | 43 515 | 53 620 | 76 933 | 64 125 | 87 365 | 295 776 | 443 140 |
Net Assets Liabilities | 937 | 16 730 | 45 051 | 14 242 | 78 246 | 322 871 | 650 688 | |
Net Assets Liabilities Including Pension Asset Liability | 975 | 937 | ||||||
Other Debtors | 6 549 | 2 979 | 2 748 | 18 461 | ||||
Property Plant Equipment | 10 639 | 17 056 | 17 098 | 16 426 | 69 353 | 145 555 | 215 561 | |
Stocks Inventory | 1 601 | 1 373 | ||||||
Tangible Fixed Assets | 7 667 | 10 639 | ||||||
Total Inventories | 1 373 | 1 289 | 1 471 | 1 396 | 1 563 | 1 971 | 954 | |
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 875 | 837 | ||||||
Shareholder Funds | 975 | 937 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 576 | 8 840 | 13 115 | 17 220 | 34 558 | 70 945 | 121 155 | |
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 14 972 | 50 000 | 31 667 | |||||
Creditors | 1 528 | 2 925 | 79 872 | 132 604 | 6 608 | 67 918 | 42 102 | |
Creditors Due After One Year | 3 194 | 1 528 | ||||||
Creditors Due Within One Year | 31 111 | 61 332 | ||||||
Dividends Paid | 81 800 | 30 000 | 40 000 | 50 000 | ||||
Finance Lease Liabilities Present Value Total | 1 528 | 2 925 | 6 608 | 17 918 | 10 435 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 264 | 4 275 | 4 105 | 17 338 | 36 387 | 53 890 | ||
Net Current Assets Liabilities | -3 498 | -8 174 | 2 599 | 27 953 | -2 184 | 15 501 | 245 234 | 477 229 |
Number Shares Allotted | 100 | 100 | ||||||
Other Creditors | 51 068 | 28 988 | 21 127 | 35 266 | 20 130 | 25 498 | ||
Other Taxation Social Security Payable | 9 223 | 5 398 | 27 657 | 20 306 | 11 382 | 54 086 | 79 208 | |
Par Value Share | 1 | 1 | ||||||
Prepayments Accrued Income Current Asset | 8 020 | 8 020 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 020 | 8 020 | 11 472 | 3 597 | 4 446 | 5 677 | 7 193 | |
Profit Loss | 15 793 | 28 321 | 50 991 | 94 004 | 284 625 | 377 817 | ||
Property Plant Equipment Gross Cost | 15 215 | 25 896 | 30 213 | 33 646 | 103 911 | 216 500 | 336 716 | |
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 9 583 | 5 632 | ||||||
Tangible Fixed Assets Cost Or Valuation | 9 583 | 15 215 | ||||||
Tangible Fixed Assets Depreciation | 1 916 | 4 576 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 916 | 2 660 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 681 | 4 317 | 3 433 | 70 265 | 112 589 | 146 671 | ||
Total Assets Less Current Liabilities | 4 169 | 2 465 | 19 655 | 45 051 | 14 242 | 84 854 | 390 789 | 692 790 |
Trade Creditors Trade Payables | 35 470 | 13 203 | 23 227 | 91 171 | 42 527 | 146 345 | 159 799 | |
Trade Debtors Trade Receivables | 36 966 | 53 620 | 76 933 | 64 125 | 84 386 | 293 028 | 424 679 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 680 | |||||||
Disposals Property Plant Equipment | 26 455 |
Unit 13-14 | |
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Address | Paganel Industrial Estate , Turner Street |
City | Dudley |
Post code | DY1 1TX |
Vehicles | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/05/09 filed on: 14th, May 2023 |
confirmation statement | Free Download (3 pages) |
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