Stocksfield Construction started in year 1998 as Private Limited Company with registration number 03504640. The Stocksfield Construction company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Bradford at Carlton House. Postal code: BD1 4NS.
Currently there are 2 directors in the the company, namely Michael D. and Albert D.. In addition one secretary - Michael D. - is with the firm. Currenlty, the company lists one former director, whose name is Gary D. and who left the the company on 9 April 2001. In addition, there is one former secretary - Clifford W. who worked with the the company until 5 February 1998.
This company operates within the BD4 8ST postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1088770 . It is located at Augustine House, Lessarna Court, Bradford with a total of 2 cars.
Office Address | Carlton House |
Office Address2 | Grammar School Street |
Town | Bradford |
Post code | BD1 4NS |
Country of origin | United Kingdom |
Registration Number | 03504640 |
Date of Incorporation | Thu, 5th Feb 1998 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 26 years old |
Account next due date | Tue, 30th Apr 2024 (13 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Albert D. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Michael D. This PSC owns 25-50% shares and has 25-50% voting rights.
Albert D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 223 998 | 228 837 | 263 893 | 190 047 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 780 | 123 702 | 151 | 378 | 143 | 140 | ||||
Current Assets | 441 879 | 690 374 | 676 624 | 582 807 | 556 863 | 325 328 | 274 632 | 292 377 | 446 787 | 351 620 |
Debtors | 320 509 | 689 194 | 674 590 | 582 027 | 433 161 | 325 177 | 274 254 | 292 234 | 446 647 | 351 620 |
Net Assets Liabilities | 190 047 | 201 756 | 155 087 | 12 749 | 79 174 | 63 660 | 8 681 | |||
Other Debtors | 373 264 | 263 004 | 276 090 | 212 479 | 274 936 | 436 242 | 322 267 | |||
Property Plant Equipment | 291 202 | 386 824 | 340 253 | 405 007 | 377 608 | 394 804 | 259 834 | |||
Cash Bank In Hand | 870 | 1 180 | 2 034 | 780 | ||||||
Stocks Inventory | 120 500 | 208 000 | ||||||||
Tangible Fixed Assets | 326 617 | 344 801 | 363 129 | 291 202 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 223 898 | 228 737 | 263 793 | 189 947 | ||||||
Shareholder Funds | 223 998 | 228 837 | 263 893 | 190 047 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 277 566 | 299 723 | 340 112 | 348 744 | 421 200 | 476 090 | 265 003 | |||
Average Number Employees During Period | 14 | 14 | 14 | 15 | ||||||
Bank Borrowings Overdrafts | 165 349 | 32 566 | 58 383 | 50 000 | 50 000 | 40 659 | ||||
Corporation Tax Payable | 23 466 | 10 866 | 5 341 | 14 473 | 23 068 | 27 323 | ||||
Corporation Tax Recoverable | 10 866 | 10 940 | ||||||||
Creditors | 49 560 | 64 999 | 101 483 | 136 633 | 181 071 | 137 409 | 78 661 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 50 619 | 68 160 | 69 066 | 83 755 | 54 890 | 73 431 | ||||
Key Management Personnel Compensation Total | 26 973 | 23 058 | 20 673 | 11 905 | 13 800 | |||||
Net Current Assets Liabilities | 21 954 | 122 103 | 71 486 | 6 594 | -46 919 | -19 071 | -201 484 | -55 170 | -128 101 | -131 564 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||||
Other Creditors | 49 560 | 64 999 | 101 483 | 136 633 | 131 071 | 87 409 | 38 002 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 462 | 27 771 | 60 434 | 11 299 | 284 518 | |||||
Other Disposals Property Plant Equipment | 41 041 | 59 884 | 143 845 | 27 334 | 391 688 | |||||
Other Taxation Social Security Payable | 33 152 | 20 905 | 22 007 | 12 242 | 53 479 | 53 097 | 21 371 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 568 768 | 686 547 | 680 365 | 753 751 | 798 808 | 870 894 | 524 837 | |||
Provisions For Liabilities Balance Sheet Subtotal | 58 189 | 73 150 | 64 612 | 54 141 | 62 193 | 66 033 | 40 928 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 158 820 | 53 702 | 217 231 | 72 391 | 72 086 | 45 631 | ||||
Total Assets Less Current Liabilities | 348 571 | 466 904 | 434 615 | 297 796 | 339 905 | 321 182 | 203 523 | 322 438 | 267 102 | 128 270 |
Trade Creditors Trade Payables | 145 226 | 392 429 | 170 107 | 280 489 | 112 731 | 230 387 | 188 717 | |||
Trade Debtors Trade Receivables | 208 763 | 170 157 | 49 087 | 50 909 | 6 358 | 10 405 | 29 353 | |||
Creditors Due After One Year | 60 410 | 169 197 | 98 164 | 49 560 | ||||||
Creditors Due Within One Year | 419 925 | 568 271 | 605 138 | 576 213 | ||||||
Net Assets Liability Excluding Pension Asset Liability | 223 998 | 228 837 | 263 893 | |||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Provisions For Liabilities Charges | 64 163 | 68 870 | 72 558 | 58 189 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 |
Augustine House | |
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Address | Lessarna Court , Bowling Back Lane |
City | Bradford |
Post code | BD4 8ST |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 31st July 2022 filed on: 28th, April 2023 |
accounts | Free Download (11 pages) |
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