Stegad Construction Ltd is a private limited company located at Shadwell House 65 Lower Green Road, Rusthall, Tunbridge Wells TN4 8TW. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-09-07, this 6-year-old company is run by 2 directors.
Director Duncan S., appointed on 07 September 2017. Director Simon G., appointed on 07 September 2017.
The company is officially categorised as "construction of domestic buildings" (SIC code: 41202).
The latest confirmation statement was sent on 2023-03-11 and the due date for the subsequent filing is 2024-03-25. Additionally, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | Shadwell House 65 Lower Green Road |
Office Address2 | Rusthall |
Town | Tunbridge Wells |
Post code | TN4 8TW |
Country of origin | United Kingdom |
Registration Number | 10951558 |
Date of Incorporation | Thu, 7th Sep 2017 |
Industry | Construction of domestic buildings |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
Last confirmation statement dated | Sat, 11th Mar 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats identified, there is Duncan S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Simon G. This PSC owns 25-50% shares and has 25-50% voting rights.
Duncan S.
Notified on | 7 September 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Simon G.
Notified on | 7 September 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 901 | 7 496 | 8 203 | 13 723 | 22 340 | 2 070 |
Current Assets | 1 201 | 8 996 | 8 203 | 12 612 | 47 635 | 2 070 |
Debtors | 300 | 1 500 | 6 389 | 596 | ||
Other Debtors | 300 | |||||
Property Plant Equipment | 8 230 | 14 178 | 10 633 | 7 975 | ||
Total Inventories | 24 699 | |||||
Other | ||||||
Accrued Liabilities | 500 | 1 020 | 1 020 | 870 | 890 | 930 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 743 | 7 469 | 11 014 | 13 672 | ||
Average Number Employees During Period | 2 | 2 | 2 | |||
Corporation Tax Payable | 570 | 4 188 | 5 960 | 1 208 | 1 941 | |
Creditors | 1 070 | 7 191 | 7 783 | 12 595 | 35 850 | 930 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 672 | |||||
Dividends Paid | 2 400 | 16 550 | 11 500 | 8 500 | 4 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 743 | 4 726 | 3 545 | 2 658 | ||
Net Current Assets Liabilities | 131 | 1 805 | 420 | 7 517 | 11 785 | 1 140 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 500 | |||||
Other Taxation Social Security Payable | 570 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 2 431 | 26 454 | 16 063 | 4 552 | 5 610 | -18 620 |
Property Plant Equipment Gross Cost | 10 973 | 21 647 | 21 647 | 21 647 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 10 973 | 10 674 | -21 647 | |||
Total Assets Less Current Liabilities | 131 | 10 035 | 14 598 | 10 650 | 19 760 | 1 140 |
Trade Debtors Trade Receivables | 1 500 | 6 389 | 596 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 29th, June 2023 |
accounts | Free Download (9 pages) |
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