Still And Sons started in year 2014 as Private Limited Company with registration number 09282359. The Still And Sons company has been functioning successfully for ten years now and its status is active. The firm's office is based in Great Staughton, St Neots at 17b Still And Sons Ltd, Brook Farm, The Highway. Postal code: PE19 5DA.
The company has one director. Mitchell S., appointed on 27 October 2014. There are currently no secretaries appointed. As of 29 March 2024, there were 2 ex directors - David N., Terry S. and others listed below. There were no ex secretaries.
Office Address | 17b Still And Sons Ltd, Brook Farm, The Highway |
Office Address2 | The Highway, Great Staughton |
Town | Great Staughton, St Neots |
Post code | PE19 5DA |
Country of origin | United Kingdom |
Registration Number | 09282359 |
Date of Incorporation | Mon, 27th Oct 2014 |
Industry | Other construction installation |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
Last confirmation statement dated | Mon, 31st Oct 2022 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is Mitchell S. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Terry S. This PSC owns 25-50% shares.
Mitchell S.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
Terry S.
Notified on | 1 June 2016 |
Ceased on | 1 October 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -2 754 | -19 670 | |||
Balance Sheet | |||||
Cash Bank On Hand | 12 071 | 8 527 | 19 417 | ||
Current Assets | 8 925 | 18 282 | 32 862 | 23 277 | 28 612 |
Debtors | 7 310 | 16 848 | 20 791 | 14 750 | 9 195 |
Net Assets Liabilities | -111 680 | -120 415 | -105 843 | ||
Other Debtors | 1 | ||||
Property Plant Equipment | 4 234 | 3 223 | 2 458 | ||
Cash Bank In Hand | 1 615 | 1 434 | |||
Net Assets Liabilities Including Pension Asset Liability | -2 754 | -19 670 | |||
Tangible Fixed Assets | 2 419 | 12 814 | |||
Reserves/Capital | |||||
Called Up Share Capital | 2 | 2 | |||
Profit Loss Account Reserve | -2 756 | -19 672 | |||
Shareholder Funds | -2 754 | -19 670 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 442 | 14 453 | 15 218 | ||
Average Number Employees During Period | 3 | 4 | 4 | ||
Bank Borrowings | 32 500 | 29 440 | 24 240 | ||
Creditors | 116 276 | 117 475 | 112 673 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 011 | 765 | |||
Loans From Directors | 91 082 | 102 378 | 96 560 | ||
Net Current Assets Liabilities | -5 173 | -32 484 | -83 414 | -94 198 | -84 061 |
Other Creditors | 1 | ||||
Property Plant Equipment Gross Cost | 17 676 | 17 676 | 17 676 | ||
Taxation Social Security Payable | 613 | ||||
Total Assets Less Current Liabilities | -2 754 | -19 670 | -79 180 | -90 975 | -81 603 |
Trade Creditors Trade Payables | 24 158 | 13 858 | 8 885 | ||
Trade Debtors Trade Receivables | 20 790 | 14 750 | 9 195 | ||
Value-added Tax Payable | 1 035 | 1 239 | 6 615 | ||
Creditors Due Within One Year | 14 098 | 50 766 | |||
Number Shares Allotted | 2 | 2 | |||
Share Capital Allotted Called Up Paid | 2 | 2 | |||
Tangible Fixed Assets Additions | 3 142 | ||||
Tangible Fixed Assets Cost Or Valuation | 3 142 | 17 676 | |||
Tangible Fixed Assets Depreciation | 723 | 4 862 | |||
Tangible Fixed Assets Depreciation Charged In Period | 723 | ||||
Value Shares Allotted | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 31, 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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