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Stephenson Trapmore Construction Ltd HORNCASTLE

Stephenson Trapmore Construction Ltd is a private limited company registered at 19 Lodington Court, Horncastle LN9 6RZ. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-07-18, this 6-year-old company is run by 4 directors.
Director Lorna M., appointed on 06 April 2018. Director Tracey S., appointed on 06 April 2018. Director James S., appointed on 18 July 2017.
The company is officially categorised as "development of building projects" (Standard Industrial Classification: 41100).
The last confirmation statement was sent on 2023-07-16 and the date for the next filing is 2024-07-30. Likewise, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.

Stephenson Trapmore Construction Ltd Address / Contact

Office Address 19 Lodington Court
Town Horncastle
Post code LN9 6RZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 10871574
Date of Incorporation Tue, 18th Jul 2017
Industry Development of building projects
End of financial Year 31st July
Company age 7 years old
Account next due date Tue, 30th Apr 2024 (15 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Tue, 30th Jul 2024 (2024-07-30)
Last confirmation statement dated Sun, 16th Jul 2023

Company staff

Lorna M.

Position: Director

Appointed: 06 April 2018

Tracey S.

Position: Director

Appointed: 06 April 2018

James S.

Position: Director

Appointed: 18 July 2017

Darren T.

Position: Director

Appointed: 18 July 2017

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Darren T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is James S. This PSC owns 25-50% shares and has 25-50% voting rights.

Darren T.

Notified on 18 July 2017
Nature of control: 25-50% voting rights
25-50% shares

James S.

Notified on 18 July 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Balance Sheet
Cash Bank On Hand7 98532 66483 93337 13029 298156 722
Current Assets90 578119 741192 508446 829428 774242 956
Debtors32 51834 16840 32186 778113 07286 234
Net Assets Liabilities5706 6905 92837 7514 296-10 121
Other Debtors18 89412 0546 25714 0989 2648 018
Property Plant Equipment16 51127 64526 92120 19223 80737 556
Total Inventories50 07552 90968 254322 921286 404 
Other
Accumulated Depreciation Impairment Property Plant Equipment1 47910 69419 66826 39732 68237 770
Additional Provisions Increase From New Provisions Recognised 2 216-1 3801 2031 4713 644
Average Number Employees During Period557867
Bank Borrowings Overdrafts  50 0009 56830 12119 974
Corporation Tax Payable1 03411 14819 58532 23019 823 
Creditors97 833120 125147 728378 81532 61419 974
Current Tax For Period1 03411 1488 29428 17619 823-5 341
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences2 7982 216-1 3801 2031 471 
Deferred Tax Liabilities2 7985 0143 6344 8376 308 
Depreciation Expense Property Plant Equipment1 5569 2158 9746 7296 2856 216
Depreciation Rate Used For Property Plant Equipment2525252525 
Disposals Decrease In Depreciation Impairment Property Plant Equipment77    1 128
Disposals Property Plant Equipment900    1 650
Fixed Assets16 51127 64526 92120 19223 807 
Increase From Depreciation Charge For Year Property Plant Equipment1 5569 2158 9746 7296 2856 216
Net Current Assets Liabilities-7 255-38444 78068 01419 411-17 751
Net Deferred Tax Liability Asset2 7982 2163 6344 8376 308 
Other Creditors73 29895 920117 560256 701275 823234 007
Other Taxation Social Security Payable 3 422 1 62221 011408
Par Value Share111111
Property Plant Equipment Gross Cost17 99038 33946 58946 58956 48975 326
Provisions2 7985 0143 6344 8376 3089 952
Provisions For Liabilities Balance Sheet Subtotal2 7985 0143 6344 8376 3089 952
Tax Tax Credit On Profit Or Loss On Ordinary Activities3 83213 3646 91429 37921 294-1 697
Total Additions Including From Business Combinations Property Plant Equipment    9 90020 487
Total Assets Less Current Liabilities9 25627 26171 70188 20643 21819 805
Trade Creditors Trade Payables23 5019 63510 58378 69499 58613 850
Trade Debtors Trade Receivables13 62422 11434 06472 680103 80878 216
Administrative Expenses    94 482118 823
Cost Sales    625 924751 688
Dividends Paid    120 000 
Finance Lease Liabilities Present Value Total    2 4932 493
Further Item Interest Expense Component Total Interest Expense    25 01827 500
Gross Profit Loss    218 496129 156
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts    1 6761 748
Interest Payable Similar Charges Finance Costs    26 69429 248
Number Shares Issued Fully Paid     200
Operating Profit Loss    134 51411 434
Other Deferred Tax Expense Credit    1 4713 644
Other Interest Receivable Similar Income Finance Income    191 700
Other Operating Income Format1    10 5001 101
Profit Loss    86 545-14 417
Profit Loss On Ordinary Activities Before Tax    107 839-16 114
Turnover Revenue    844 420880 844

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023
filed on: 19th, March 2024 		Free Download (14 pages)

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