Founded in 2000, Stimpson Direct, classified under reg no. 04001553 is an active company. Currently registered at 162 Milner Road BN2 4BQ, East Sussex the company has been in the business for twenty four years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.
At the moment there are 2 directors in the the firm, namely Josephine S. and Michael S.. In addition one secretary - Josephine S. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 162 Milner Road |
Office Address2 | Brighton |
Town | East Sussex |
Post code | BN2 4BQ |
Country of origin | United Kingdom |
Registration Number | 04001553 |
Date of Incorporation | Thu, 25th May 2000 |
Industry | Development of building projects |
End of financial Year | 31st May |
Company age | 24 years old |
Account next due date | Thu, 29th Feb 2024 (58 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
Last confirmation statement dated | Thu, 25th May 2023 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Michael S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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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 | 349 230 | 574 678 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 34 308 | 54 795 | 56 973 | 73 421 | 46 966 | 213 668 | 80 556 | 86 158 | |
Current Assets | 59 086 | 42 011 | 55 799 | 58 090 | 75 568 | 49 134 | 223 802 | 93 077 | 101 492 |
Debtors | 15 918 | 7 703 | 1 004 | 1 117 | 2 147 | 2 168 | 10 134 | 12 521 | 15 334 |
Net Assets Liabilities | 507 295 | 776 499 | 921 858 | 1 157 069 | 1 301 733 | 1 447 223 | 1 619 033 | 1 724 569 | |
Other Debtors | 328 | 1 004 | 1 117 | 1 147 | 1 263 | 1 334 | 1 743 | 1 561 | |
Cash Bank In Hand | 43 168 | 34 308 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 349 230 | 574 678 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 113 425 | 173 873 | |||||||
Shareholder Funds | 349 230 | 574 678 | |||||||
Other | |||||||||
Investments Fixed Assets Revaluations | 165 000 | ||||||||
Total Fixed Assets Cost Or Valuation | 1 490 000 | 1 655 000 | |||||||
Total Fixed Assets Revaluation | 165 000 | ||||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 822 796 | 9 702 | |||||||
Creditors | 1 122 334 | 1 852 550 | 1 738 012 | 1 644 593 | 1 502 368 | 1 541 248 | 1 238 713 | 1 095 564 | |
Investment Property | 1 655 000 | 2 645 000 | 2 670 000 | 2 835 000 | 2 870 000 | 2 879 702 | 2 879 702 | 2 870 000 | |
Investment Property Fair Value Model | 1 655 000 | 2 645 000 | 2 670 000 | 2 835 000 | 2 870 000 | 2 879 702 | 2 879 702 | 2 870 000 | |
Net Current Assets Liabilities | -1 140 770 | -1 080 322 | -1 796 751 | -1 679 922 | -1 569 025 | -1 453 234 | -1 317 446 | -1 145 636 | -994 072 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Other Creditors | 1 107 222 | 1 826 235 | 1 710 608 | 1 618 580 | 1 475 207 | 1 507 121 | 1 198 412 | 1 057 855 | |
Other Taxation Social Security Payable | 15 112 | 26 315 | 27 404 | 26 013 | 27 161 | 34 127 | 40 301 | 37 709 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Provisions For Liabilities Balance Sheet Subtotal | 67 382 | 71 750 | 68 220 | 108 906 | 115 033 | 115 033 | 115 033 | 151 359 | |
Total Assets Less Current Liabilities | 349 230 | 574 678 | 848 249 | 990 078 | 1 265 975 | 1 416 766 | 1 562 256 | 1 734 066 | 1 875 928 |
Trade Debtors Trade Receivables | 7 375 | 1 000 | 905 | 8 800 | 10 778 | 13 773 | |||
Creditors Due Within One Year Total Current Liabilities | 1 199 856 | 1 122 333 | |||||||
Fixed Assets | 1 490 000 | 1 655 000 | |||||||
Revaluation Reserve | 235 804 | 400 804 | |||||||
Total Fixed Asset Investments Cost Or Valuation | 1 490 000 | 1 655 000 | |||||||
Total Investments Fixed Assets | 1 490 000 | 1 655 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 7th, November 2023 |
accounts | Free Download (8 pages) |
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