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Stirland Paterson (holdings) Limited ILKESTON

Stirland Paterson (holdings) started in year 2001 as Private Limited Company with registration number 04232130. The Stirland Paterson (holdings) company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Ilkeston at Tomolivia Court Unit 21B, Merlin Way. Postal code: DE7 4RA.

The company has 2 directors, namely John P., Simon S.. Of them, John P., Simon S. have been with the company the longest, being appointed on 11 June 2001. As of 10 June 2024, there were 2 ex secretaries - Philip W., Simon S. and others listed below. There were no ex directors.

Stirland Paterson (holdings) Limited Address / Contact

Office Address Tomolivia Court Unit 21B, Merlin Way
Office Address2 Quarry Hill Industrial Estate
Town Ilkeston
Post code DE7 4RA
Country of origin United Kingdom

Company Information / Profile

Registration Number 04232130
Date of Incorporation Mon, 11th Jun 2001
Industry Activities of other holding companies n.e.c.
End of financial Year 30th September
Company age 23 years old
Account next due date Sun, 30th Jun 2024 (20 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Tue, 25th Jun 2024 (2024-06-25)
Last confirmation statement dated Sun, 11th Jun 2023

Company staff

John P.

Position: Director

Appointed: 11 June 2001

Simon S.

Position: Director

Appointed: 11 June 2001

Philip W.

Position: Secretary

Appointed: 21 June 2004

Resigned: 06 October 2016

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 11 June 2001

Resigned: 11 June 2001

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 11 June 2001

Resigned: 11 June 2001

Simon S.

Position: Secretary

Appointed: 11 June 2001

Resigned: 21 June 2004

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Simon S. This PSC and has 25-50% shares. The second entity in the persons with significant control register is John P. This PSC owns 25-50% shares.

Simon S.

Notified on 6 April 2016
Nature of control: 25-50% shares

John P.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-09-302020-09-302021-09-302022-09-302023-09-30
Balance Sheet
Cash Bank On Hand91 04061 62725 71839 1817 272
Current Assets699 316844 568325 812305 82151 577
Debtors608 276782 941300 094266 64044 305
Net Assets Liabilities1 729 9291 801 6311 483 7351 311 8081 774 296
Other Debtors20 97010 44719 46656 61933 238
Property Plant Equipment2 541 7662 451 9852 314 9941 952 6483 137 790
Total Inventories   549 434409 207
Other
Audit Fees Expenses   11 30011 300
Accrued Liabilities Deferred Income   15 49215 569
Accumulated Depreciation Impairment Property Plant Equipment1 896 7682 217 9822 271 0752 318 7331 746 122
Additional Provisions Increase From New Provisions Recognised    313 616
Additions Other Than Through Business Combinations Property Plant Equipment 285 801300 87737 3011 342 240
Administration Support Average Number Employees   3645
Administrative Expenses   2 128 7702 528 826
Amortisation Government Grants   -7 557-7 557
Amounts Owed By Directors   34 974 
Amounts Owed To Directors    85 874
Amounts Owed To Group Undertakings   498 213298 213
Amounts Owed To Group Undertakings Participating Interests322 213322 213498 213498 213 
Applicable Tax Rate   1925
Average Number Employees During Period666782
Bank Borrowings Overdrafts48 31449 32661 07051 74651 310
Cash Cash Equivalents Cash Flow Value   508 1741 104 405
Comprehensive Income Expense   623 7771 384 142
Corporation Tax Payable94 16069 551 34 327140 120
Cost Sales   5 641 2647 723 350
Creditors762 254925 132836 287790 013613 185
Current Tax For Period   133 922140 120
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws   12 567 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   9 730311 434
Deferred Tax Liabilities   30 720344 336
Depreciation Expense Property Plant Equipment   353 395207 679
Depreciation Rate Used For Property Plant Equipment 10101010
Disposals Decrease In Depreciation Impairment Property Plant Equipment 20 961257 974247 964724 511
Disposals Property Plant Equipment 54 368384 775351 989729 709
Distribution Costs    10 450
Dividends Paid   160 000290 000
Dividends Paid Classified As Financing Activities   160 000290 000
Dividends Paid On Shares   160 000290 000
Finance Lease Liabilities Present Value Total   79 609112 430
Finance Lease Payments Owing Minimum Gross   79 609502 492
Fixed Assets2 541 7682 491 9872 354 9961 992 6503 177 792
Future Minimum Lease Payments Under Non-cancellable Operating Leases   240 000828 936
Gain Loss In Cash Flows From Change In Accrued Items   3 281-21 928
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   247 740-280 343
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   75 311282 383
Gain Loss In Cash Flows From Change In Inventories   -205 709140 227
Gain Loss On Disposals Property Plant Equipment   8 894343 626
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss   -4 670 
Government Grant Income   7 5577 557
Government Grants Payable   30 22622 660
Gross Profit Loss   2 807 4654 349 300
Income Taxes Paid Refund Classified As Operating Activities   28 671122 500
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   138 736596 231
Increase Decrease In Existing Provisions    -2 182
Increase Decrease In Net Debt From Cash Flows    -297 701
Increase From Depreciation Charge For Year Property Plant Equipment 342 175311 067295 622151 900
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings   27 68533 463
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts   5 77146 545
Interest Income On Bank Deposits   2927 991
Interest Paid Classified As Operating Activities   33 45680 008
Interest Payable Similar Charges Finance Costs   33 45680 008
Interest Received Classified As Operating Activities   4397 991
Investments240 00240 00240 00240 002
Investments Fixed Assets240 00240 00240 00240 002
Investments In Group Undertakings240 00240 00240 00240 002
Net Cash Flows From Used In Financing Activities   -784 364-51 719
Net Cash Flows From Used In Investing Activities   -285 794-1 042 081
Net Cash Flows From Used In Operating Activities   1 208 8941 690 031
Net Cash Generated From Operations   1 270 5821 884 548
Net Current Assets Liabilities-62 938-80 564-510 475-484 192-561 608
Net Debt Funds   85 278-212 423
Net Deferred Tax Liability Asset   30 720344 336
Number Shares Issued Fully Paid   102102
Operating Profit Loss   813 0131 907 713
Other Creditors250 851356 852225 260180 97741 555
Other Finance Income   147 
Other Interest Receivable Similar Income Finance Income   4397 991
Other Operating Income Format1   134 31897 689
Other Remaining Operating Income   28 7351 940
Other Taxation Social Security Payable37 896114 23713 28314 3564 230
Par Value Share    1
Payments Finance Lease Liabilities Classified As Financing Activities   120 231155 517
Pension Costs Defined Contribution Plan   36 359244 885
Pension Other Post-employment Benefit Costs Other Pension Costs   36 359244 885
Prepayments Accrued Income   21 6452 739
Proceeds From Borrowings Classified As Financing Activities   -13 477578 400
Proceeds From Government Grants Classified As Financing Activities   7 5577 557
Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities   -498 213 
Proceeds From Sales Property Plant Equipment   115 099356 661
Production Average Number Employees   3037
Profit Loss   -11 927752 488
Profit Loss On Ordinary Activities Before Tax   779 9961 835 696
Property Plant Equipment Gross Cost4 438 5344 669 9674 586 0694 271 3814 883 912
Provisions   30 720344 336
Purchase Property Plant Equipment   400 8931 398 742
Raw Materials   189 255128 333
Rental Leasing Income   83 51769 897
Repayments Borrowings Classified As Financing Activities    192 159
Revenue From Rendering Services   8 448 72912 072 650
Social Security Costs   2 0767 016
Staff Costs Employee Benefits Expense   1 902 5492 772 094
Taxation Including Deferred Taxation Balance Sheet Subtotal136 526118 05264 94530 720344 336
Tax Decrease Increase From Effect Revenue Exempt From Taxation   1 4351 889
Tax Expense Credit Applicable Tax Rate   132 469458 924
Tax Increase Decrease From Effect Capital Allowances Depreciation   20 577-15 142
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   4 6089 661
Tax Tax Credit On Profit Or Loss On Ordinary Activities   156 219451 554
Total Assets Less Current Liabilities2 478 8302 411 4231 844 5211 508 4582 616 184
Total Deferred Tax Expense Credit   22 297311 434
Trade Creditors Trade Payables8 82012 95338 46110 3944 004
Trade Debtors Trade Receivables587 306772 494280 628210 0218 328
Turnover Revenue   8 448 72912 072 650
Wages Salaries   1 864 1142 520 193
Work In Progress   360 179280 874
Advances Credits Directors17 619129 12116 97234 9741 075
Advances Credits Made In Period Directors587 317160 498217 147262 927221 900
Advances Credits Repaid In Period Directors734 724272 00071 054244 925303 828
Company Contributions To Money Purchase Plans Directors    400 000
Director Remuneration   13 440100 754
Director Remuneration Benefits Excluding Payments To Third Parties   13 440500 754
Number Directors Accruing Benefits Under Money Purchase Scheme    2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Accounts for a medium company for the period ending on Saturday 30th September 2023
filed on: 3rd, January 2024 		Free Download (30 pages)

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