Founded in 2013, Stuart Holliday, classified under reg no. 08599476 is an active company. Currently registered at New House Farm CA22 2RW, Egremont the company has been in the business for eleven years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2023.
The company has one director. Stuart H., appointed on 5 July 2013. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | New House Farm |
| Office Address2 | Cringlethwaite |
| Town | Egremont |
| Post code | CA22 2RW |
| Country of origin | United Kingdom |
| Registration Number | 08599476 |
| Date of Incorporation | Fri, 5th Jul 2013 |
| Industry | Site preparation |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Wed, 30th Apr 2025 (368 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 05 July 2013
The list of PSCs that own or control the company includes 1 name. As BizStats established, there is Stuart H. The abovementioned PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares.
Stuart H.
| Notified on | 22 July 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights 50,01-75% shares right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 345 | 372 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 6 662 | 559 | 3 355 | 10 294 | 4 592 | 1 298 | |||
| Current Assets | 10 461 | 5 290 | 9 484 | 8 910 | 7 952 | 10 046 | 19 932 | 13 013 | 6 819 |
| Debtors | 6 522 | 2 505 | 2 248 | 7 393 | 6 691 | 9 638 | 8 421 | 5 521 | |
| Net Assets Liabilities | 5 063 | 2 610 | 6 489 | 8 074 | 7 457 | 2 485 | 779 | ||
| Property Plant Equipment | 19 432 | 17 427 | 15 156 | 27 610 | 22 070 | 18 193 | |||
| Cash Bank In Hand | 3 939 | 2 785 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 345 | 372 | |||||||
| Tangible Fixed Assets | 28 021 | 23 871 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 245 | 272 | |||||||
| Shareholder Funds | 345 | 372 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 211 | 22 241 | 24 877 | 31 951 | 37 491 | 41 900 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 025 | 365 | 532 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 21 530 | 22 040 | 15 579 | 14 248 | 14 539 | 15 047 | 13 098 | ||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 030 | 2 636 | 5 540 | 4 409 | |||||
| Net Current Assets Liabilities | -22 072 | -18 725 | 12 046 | 13 130 | -7 627 | -4 202 | 5 393 | -2 034 | -6 279 |
| Property Plant Equipment Gross Cost | 38 643 | 39 668 | 40 033 | 59 561 | 60 093 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 692 | 3 311 | 2 880 | 5 246 | 4 193 | 3 457 | |||
| Total Assets Less Current Liabilities | 5 949 | 5 146 | 9 076 | 6 302 | 9 800 | 10 954 | 33 003 | 20 036 | 11 914 |
| Advances Credits Directors | 747 | 1 554 | 5 418 | 389 | |||||
| Advances Credits Made In Period Directors | 2 301 | 3 864 | |||||||
| Fixed Assets | 28 021 | 23 871 | 21 122 | 19 432 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 013 | 3 692 | |||||||
| Creditors Due Within One Year | 32 533 | 24 015 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 5 604 | 4 774 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 36 294 | 36 294 | |||||||
| Tangible Fixed Assets Depreciation | 8 273 | 12 423 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 150 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 5, 2023 filed on: 27th, July 2023 |
confirmation statement | Free Download (3 pages) |
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