Founded in 1999, Stuart Michael Associates, classified under reg no. 03739154 is an active company. Currently registered at Coombe House RG19 4JF, Thatcham the company has been in the business for 25 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has 3 directors, namely Mark S., Martin O. and Stewart A.. Of them, Stewart A. has been with the company the longest, being appointed on 1 April 2001 and Mark S. and Martin O. have been with the company for the least time - from 20 October 2016. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Coombe House |
| Office Address2 | Coombe Square |
| Town | Thatcham |
| Post code | RG19 4JF |
| Country of origin | United Kingdom |
| Registration Number | 03739154 |
| Date of Incorporation | Wed, 24th Mar 1999 |
| Industry | Engineering related scientific and technical consulting activities |
| Industry | Architectural activities |
| End of financial Year | 31st March |
| Company age | 25 years old |
| Account next due date | Tue, 31st Dec 2024 (216 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Director
Appointed: 20 October 2016
Position: Director
Appointed: 20 October 2016
Position: Director
Appointed: 01 April 2001
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Robert H. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Stuart A. This PSC owns 25-50% shares.
Robert H.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% shares |
Stuart A.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 969 879 | 1 087 021 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 303 088 | 380 330 | 300 526 | 375 893 | 261 492 | 641 672 | 399 141 | 439 911 | |
| Current Assets | 1 102 815 | 1 375 502 | 1 137 402 | 1 134 761 | 1 062 003 | 1 028 879 | 1 269 884 | 1 124 828 | 1 203 464 |
| Debtors | 752 031 | 1 072 414 | 757 072 | 834 235 | 686 110 | 767 388 | 628 212 | 725 687 | 763 553 |
| Net Assets Liabilities | 932 333 | 904 269 | 865 469 | 972 434 | 1 057 078 | ||||
| Property Plant Equipment | 70 505 | 96 807 | 77 337 | 62 285 | 71 564 | 57 908 | 48 498 | 79 840 | |
| Cash Bank In Hand | 350 784 | 303 088 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 969 879 | 1 087 021 | |||||||
| Tangible Fixed Assets | 69 791 | 70 505 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 968 879 | 1 086 021 | |||||||
| Shareholder Funds | 969 879 | 1 087 021 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 334 421 | 370 067 | 395 835 | 414 588 | 429 953 | 445 885 | 456 985 | 467 028 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 276 | 1 690 | 41 385 | ||||||
| Average Number Employees During Period | 30 | 31 | 29 | 30 | 30 | 30 | 32 | ||
| Creditors | 358 986 | 202 133 | 235 764 | 191 955 | 196 174 | 250 000 | 200 892 | 226 226 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 646 | 25 768 | 18 753 | 15 932 | 11 100 | 10 043 | |||
| Net Current Assets Liabilities | 900 088 | 1 016 516 | 935 269 | 898 997 | 870 048 | 832 705 | 1 057 561 | 923 936 | 977 238 |
| Number Shares Issued Fully Paid | 616 | 516 | 468 | 396 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 404 926 | 466 874 | 473 172 | 476 873 | 501 517 | 503 793 | 505 483 | 546 868 | |
| Total Assets Less Current Liabilities | 969 879 | 1 087 021 | 1 032 076 | 976 334 | 932 333 | 904 269 | 1 115 469 | 972 434 | |
| Accrued Liabilities | 16 649 | 16 872 | 14 838 | 13 248 | |||||
| Corporation Tax Payable | 44 395 | 6 906 | 5 268 | 7 138 | |||||
| Other Taxation Social Security Payable | 58 406 | 51 955 | 44 842 | 38 392 | |||||
| Prepayments | 74 952 | 63 765 | 69 878 | 71 275 | |||||
| Profit Loss | 49 055 | -3 742 | 2 799 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 61 948 | 6 298 | 3 701 | ||||||
| Trade Creditors Trade Payables | 90 941 | 55 941 | 70 991 | 47 318 | |||||
| Trade Debtors Trade Receivables | 941 917 | 636 512 | 706 312 | 555 540 | |||||
| Fixed Assets | 69 791 | 70 505 | 62 285 | 71 564 | |||||
| Creditors Due Within One Year | 202 727 | 358 986 | |||||||
| Number Shares Allotted | 1 000 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Additions | 25 836 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 379 090 | 404 926 | |||||||
| Tangible Fixed Assets Depreciation | 309 299 | 334 421 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 25 122 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 11th, August 2023 |
accounts | Free Download (8 pages) |
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