Founded in 2016, Stein Mcbride Property, classified under reg no. 10002993 is an active company. Currently registered at Suite B1 Sterling House IG10 3TS, Loughton the company has been in the business for 8 years. Its financial year was closed on 29th February and its latest financial statement was filed on Tuesday 28th February 2023.
The company has 2 directors, namely Joanne M., Jamie S.. Of them, Jamie S. has been with the company the longest, being appointed on 12 February 2016 and Joanne M. has been with the company for the least time - from 16 March 2022. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite B1 Sterling House |
Office Address2 | Langston Road |
Town | Loughton |
Post code | IG10 3TS |
Country of origin | United Kingdom |
Registration Number | 10002993 |
Date of Incorporation | Fri, 12th Feb 2016 |
Industry | Management of real estate on a fee or contract basis |
Industry | Real estate agencies |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Sat, 30th Nov 2024 (246 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
Last confirmation statement dated | Sat, 11th Feb 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Jamie S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jamie S.
Notified on | 6 April 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 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 46 738 | 74 193 | 109 913 | 152 984 | 154 345 | 139 355 | |
Current Assets | 74 381 | 103 196 | 165 618 | 180 785 | 199 601 | 179 611 | |
Debtors | 27 643 | 29 003 | 55 705 | 27 801 | 45 256 | 40 256 | |
Net Assets Liabilities | 100 | 28 595 | 65 195 | 81 570 | 104 705 | 121 196 | 130 284 |
Other Debtors | 27 643 | 29 003 | 55 705 | 27 801 | 45 256 | 40 256 | |
Property Plant Equipment | 1 255 | 940 | 705 | 529 | 3 670 | 113 325 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 417 | 732 | 967 | 1 143 | 2 366 | 11 975 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 672 | 119 265 | |||||
Administrative Expenses | 83 059 | 99 632 | |||||
Average Number Employees During Period | 2 | 2 | 3 | 4 | 4 | ||
Bank Borrowings Overdrafts | 27 381 | 10 457 | 7 692 | ||||
Cost Sales | 2 870 | 9 884 | |||||
Creditors | -100 | 47 041 | 38 941 | 84 753 | 27 381 | 10 457 | 90 098 |
Current Tax For Period | 13 000 | 12 589 | |||||
Dividends Paid | 40 000 | 30 000 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 983 | 4 393 | |||||
Gross Profit Loss | 152 352 | 141 614 | |||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | 4 | 233 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 417 | 315 | 235 | 176 | 1 223 | 9 609 | |
Net Current Assets Liabilities | 100 | 27 340 | 64 255 | 80 865 | 131 557 | 127 983 | 110 205 |
Operating Profit Loss | 69 293 | 65 907 | |||||
Other Creditors | -100 | 34 913 | 26 359 | 63 211 | 23 857 | 34 322 | 82 406 |
Other Interest Receivable Similar Income Finance Income | 86 | 48 | |||||
Other Operating Income Format1 | 23 925 | ||||||
Other Taxation Social Security Payable | 21 542 | 21 752 | 34 457 | 14 215 | |||
Profit Loss | 56 375 | 53 133 | |||||
Profit Loss On Ordinary Activities Before Tax | 69 379 | 65 955 | |||||
Property Plant Equipment Gross Cost | 1 672 | 1 672 | 1 672 | 1 672 | 6 035 | 125 300 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 148 | ||||||
Taxation Social Security Payable | 12 128 | 12 582 | 21 542 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 13 004 | 12 822 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 364 | ||||||
Total Assets Less Current Liabilities | 81 570 | 132 086 | 131 653 | 223 530 | |||
Total Current Tax Expense Credit | 13 004 | 12 822 | |||||
Trade Creditors Trade Payables | 466 | ||||||
Turnover Revenue | 155 222 | 151 498 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 23rd, June 2023 |
accounts | Free Download (9 pages) |
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