Founded in 2016, Stokes Building Services Northwest, classified under reg no. 10364253 is an active company. Currently registered at Sycamore House WA7 3EH, Runcorn the company has been in the business for eight years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Vincent S., appointed on 7 September 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Sycamore House |
| Office Address2 | Sutton Quays Business Park |
| Town | Runcorn |
| Post code | WA7 3EH |
| Country of origin | United Kingdom |
| Registration Number | 10364253 |
| Date of Incorporation | Wed, 7th Sep 2016 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 07 September 2016
The list of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Vincent S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Vincent S.
| Notified on | 7 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 333 | 7 840 | 3 362 | 26 178 | 34 905 | 27 834 | 19 847 |
| Current Assets | 10 333 | 12 642 | 8 004 | 52 416 | 40 149 | 37 208 | 20 288 |
| Debtors | 4 802 | 4 642 | 26 238 | 5 244 | 5 912 | 441 | |
| Net Assets Liabilities | 12 667 | 2 749 | 25 | 23 | 4 882 | 1 274 | 85 |
| Other Debtors | 4 802 | 4 642 | 3 604 | 244 | 5 912 | 441 | |
| Property Plant Equipment | 24 553 | 15 276 | 11 457 | 9 083 | 11 567 | 5 995 | 5 472 |
| Total Inventories | 3 462 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 560 | 691 | 1 698 | 2 500 | 2 665 | 1 636 | 1 736 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 661 | 7 499 | 11 318 | 14 182 | 16 591 | 17 400 | 19 223 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 28 714 | 300 | 820 | 7 393 | 1 300 | ||
| Amounts Owed To Directors | 28 | 274 | 67 | 120 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 37 000 | 7 400 | 7 400 | 7 400 | |||
| Comprehensive Income Expense | 27 665 | ||||||
| Corporation Tax Payable | 1 956 | 8 496 | 6 261 | 7 026 | 6 839 | 11 293 | 2 440 |
| Creditors | 7 582 | 16 155 | 15 008 | 22 751 | 17 832 | 21 303 | 11 928 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 187 | 164 | 1 446 | 1 190 | |||
| Disposals Property Plant Equipment | 1 500 | 4 739 | 330 | 2 500 | 4 763 | ||
| Dividends Paid | 15 000 | ||||||
| Finance Lease Liabilities Present Value Total | 3 860 | 3 860 | 3 860 | 2 252 | |||
| Income Expense Recognised Directly In Equity | -14 998 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 661 | 5 025 | 3 819 | 3 028 | 3 855 | 1 999 | 1 823 |
| Issue Equity Instruments | 2 | ||||||
| Net Current Assets Liabilities | 2 751 | -3 513 | -7 004 | 29 665 | 22 317 | 15 905 | 8 360 |
| Number Shares Issued Fully Paid | 2 | ||||||
| Other Creditors | 1 230 | 504 | |||||
| Other Taxation Social Security Payable | 178 | 1 604 | 2 685 | 10 973 | 861 | 854 | 352 |
| Par Value Share | 1 | ||||||
| Profit Loss | 27 665 | ||||||
| Property Plant Equipment Gross Cost | 27 214 | 22 775 | 22 775 | 23 265 | 28 158 | 23 395 | 24 695 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 665 | 2 902 | 2 176 | 1 725 | 1 869 | 893 | 855 |
| Total Assets Less Current Liabilities | 27 304 | 11 763 | 4 453 | 38 748 | 33 884 | 21 900 | 13 832 |
| Trade Debtors Trade Receivables | 22 634 | 5 000 | |||||
| Advances Credits Directors | 28 | 274 | 4 642 | 3 604 | 67 | 120 | 441 |
| Advances Credits Made In Period Directors | 4 916 | 1 038 | 3 671 | 53 | |||
| Advances Credits Repaid In Period Directors | 28 | 246 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 24th, November 2023 |
accounts | Free Download (9 pages) |
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