Styan Builders started in year 2005 as Private Limited Company with registration number 05374964. The Styan Builders company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Bedale at The Garage. Postal code: DL8 1JP.
There is a single director in the company at the moment - Michael W., appointed on 24 February 2005. In addition, a secretary was appointed - Mark W., appointed on 24 February 2005. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Garage |
Office Address2 | Patrick Brompton |
Town | Bedale |
Post code | DL8 1JP |
Country of origin | United Kingdom |
Registration Number | 05374964 |
Date of Incorporation | Thu, 24th Feb 2005 |
Industry | Construction of domestic buildings |
End of financial Year | 31st January |
Company age | 19 years old |
Account next due date | Thu, 31st Oct 2024 (186 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
Last confirmation statement dated | Fri, 24th Feb 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Michael W. This PSC and has 75,01-100% shares.
Michael W.
Notified on | 14 February 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -20 365 | 13 138 | 34 676 | 36 405 | 25 877 | 25 632 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 2 064 | 343 | 4 317 | 3 895 | 6 274 | 10 713 | 13 530 | 24 975 | |||||
Current Assets | 483 337 | 501 494 | 585 050 | 258 295 | 149 037 | 14 372 | 12 715 | 4 317 | |||||
Debtors | 22 028 | 63 498 | 109 865 | 249 554 | 148 970 | 12 307 | 12 372 | ||||||
Net Assets Liabilities | 18 173 | 19 847 | 28 753 | ||||||||||
Other Debtors | 818 | 883 | |||||||||||
Property Plant Equipment | 11 260 | 11 260 | 11 260 | 11 260 | 11 260 | 11 260 | 11 260 | 11 260 | |||||
Cash Bank In Hand | 19 078 | 6 707 | 67 616 | 8 741 | 67 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -20 365 | 13 138 | 34 676 | 36 405 | 25 877 | 25 632 | |||||||
Stocks Inventory | 442 231 | 431 289 | 407 569 | ||||||||||
Tangible Fixed Assets | 27 019 | 27 665 | 22 071 | 11 343 | 11 260 | ||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | -20 465 | 13 038 | 34 576 | 36 305 | 25 777 | ||||||||
Shareholder Funds | -20 365 | 13 138 | 34 676 | 36 405 | 25 877 | 25 632 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 740 | 8 740 | 8 740 | 8 740 | 8 740 | 8 740 | 8 740 | ||||||
Administrative Expenses | 21 036 | 17 924 | 30 339 | ||||||||||
Creditors | -1 | 452 | 3 800 | 750 | 750 | ||||||||
Net Current Assets Liabilities | -47 384 | -14 527 | 12 605 | 25 062 | 14 617 | 14 372 | 12 715 | 4 317 | 3 895 | 5 822 | 6 913 | 9 337 | 18 243 |
Other Creditors | 3 092 | 750 | 750 | ||||||||||
Other Operating Income Format1 | 20 791 | 16 267 | 21 941 | ||||||||||
Other Taxation Social Security Payable | 452 | 708 | 639 | 2 728 | |||||||||
Profit Loss | -245 | -1 657 | -8 398 | ||||||||||
Profit Loss On Ordinary Activities Before Tax | -245 | -1 657 | -8 398 | ||||||||||
Property Plant Equipment Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||||||
Total Assets Less Current Liabilities | -20 365 | 13 138 | 34 676 | 36 405 | 25 877 | 25 632 | 23 975 | 15 577 | 15 155 | 17 082 | 18 173 | 20 597 | 29 503 |
Trade Creditors Trade Payables | -1 | ||||||||||||
Trade Debtors Trade Receivables | 11 489 | 11 489 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 530 721 | 516 021 | |||||||||||
Fixed Assets | 27 019 | 27 665 | 22 071 | 11 343 | 11 260 | 11 260 | |||||||
Tangible Fixed Assets Additions | 7 527 | 719 | 9 009 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 54 483 | 62 010 | 62 729 | 20 000 | 20 000 | ||||||||
Tangible Fixed Assets Depreciation | 27 464 | 34 345 | 40 658 | 8 657 | 8 740 | ||||||||
Tangible Fixed Assets Depreciation Charge For Period | 6 881 | ||||||||||||
Creditors Due Within One Year | 516 021 | 572 445 | 233 233 | 134 420 | |||||||||
Number Shares Allotted | 100 | ||||||||||||
Par Value Share | 1 | ||||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 313 | 979 | 83 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 32 980 | ||||||||||||
Tangible Fixed Assets Disposals | 51 738 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 9th, September 2023 |
accounts | Free Download (8 pages) |
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