Founded in 2014, Steve Taylor Barnton Building, classified under reg no. 09064062 is an active company. Currently registered at 8 Fair View Close CW8 4HH, Northwich the company has been in the business for 10 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Tue, 31st May 2022.
The firm has one director. Stephen T., appointed on 30 May 2014. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Fair View Close |
| Office Address2 | Barnton |
| Town | Northwich |
| Post code | CW8 4HH |
| Country of origin | United Kingdom |
| Registration Number | 09064062 |
| Date of Incorporation | Fri, 30th May 2014 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (62 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 30 May 2014
The list of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Stephen T. The abovementioned PSC has significiant influence or control over this company,.
Stephen T.
| Notified on | 30 May 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2023-05-31 |
| Net Worth | 2 833 | 5 750 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 7 610 | 10 167 | |||||||
| Cash Bank On Hand | 10 167 | 6 298 | 3 090 | 4 025 | 6 603 | 5 683 | 4 576 | 2 293 | |
| Current Assets | 9 091 | 14 098 | 11 251 | 5 031 | 6 025 | 7 753 | 5 683 | 4 576 | 4 206 |
| Debtors | 1 481 | 3 931 | 4 953 | 1 941 | 2 000 | 1 150 | 1 913 | ||
| Net Assets Liabilities | 339 | 154 | |||||||
| Other Debtors | 258 | ||||||||
| Property Plant Equipment | 1 713 | 1 917 | 1 752 | 1 365 | 1 067 | 836 | 1 308 | 1 461 | |
| Tangible Fixed Assets | 2 243 | 1 713 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 2 733 | 5 650 | |||||||
| Shareholder Funds | 2 833 | 5 750 | |||||||
| Other | |||||||||
| Accrued Liabilities | 600 | 618 | 618 | 642 | 642 | 642 | 642 | 720 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 232 | 1 778 | 2 282 | 2 669 | 2 967 | 3 198 | 3 489 | 3 854 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 2 638 | 4 945 | 2 913 | 3 621 | 5 003 | 3 106 | 4 442 | 4 213 | |
| Creditors | 9 437 | 7 600 | 3 724 | 4 640 | 6 460 | 4 949 | 5 545 | 418 | |
| Creditors Due Within One Year | 8 501 | 10 061 | |||||||
| Dividends Paid | 21 000 | 14 760 | 15 360 | 21 420 | 13 800 | 20 640 | 18 300 | ||
| Finance Lease Liabilities Present Value Total | 418 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 546 | 504 | 387 | 298 | 231 | 291 | 365 | ||
| Net Current Assets Liabilities | 590 | 4 037 | 3 651 | 1 307 | 1 385 | 1 293 | 734 | -969 | -889 |
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Taxation Social Security Payable | 152 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 131 | 153 | 141 | ||||||
| Profit Loss | 20 194 | 12 251 | 15 051 | 21 030 | 13 010 | 19 409 | 18 115 | ||
| Property Plant Equipment Gross Cost | 2 945 | 3 695 | 4 034 | 4 034 | 4 034 | 4 034 | 4 797 | 5 315 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 2 945 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 945 | ||||||||
| Tangible Fixed Assets Depreciation | 702 | 1 232 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 702 | 530 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 750 | 339 | 763 | 518 | |||||
| Total Assets Less Current Liabilities | 2 833 | 5 750 | 5 568 | 3 059 | 2 750 | 2 360 | 1 570 | 339 | 572 |
| Trade Creditors Trade Payables | 2 937 | 1 987 | 100 | 249 | 800 | 1 194 | 444 | 10 | |
| Trade Debtors Trade Receivables | 3 800 | 4 800 | 1 800 | 2 000 | 1 150 | 1 655 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 26th, February 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy