A Stanworth (builders) Ltd in Barrow, Clitheroe, BB7 9WB

Description

Data updated on: 01-11-2023

A Stanworth (builders) Ltd was set up as Private Limited Company, that is registered in Suites 5 & 6, The Printworks, Hey Road in Barrow, Clitheroe. It's zip code is BB7 9WB. The company has existed 22 years on the market. The Companies House Reg No. is 04472996. The firm's Standard Industrial Classification Code is 43320 - Joinery installation. The latest financial reports cover the period up to Wednesday 31st August 2022 and the most current annual confirmation statement was filed on Wednesday 28th June 2023.

This company owes its success and unending development to a group of four directors, specifically Adam S., Scott S., Valerie S. and Geoffrey S., who have been in charge of the firm since March 2016. What is more, the director's tasks are constantly supported by a secretary - Valerie S., who was chosen by this specific company 22 years ago.

Executives who control the firm include: Valerie S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Geoffrey S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	12 035	5 281	803	32 274

Balance Sheet
Cash Bank In Hand	2 991	7 025	2 565	110 529
Cash Bank On Hand				110 529	19 374	19 313	12 896	23 821	23 074	238
Current Assets	26 509	20 025	49 523	182 161	33 300	72 418	64 294	58 994	69 139	46 943
Debtors	18 018	10 162	6 140	2 560	6 818	32 385	17 352	10 516	9 061	6 692
Net Assets Liabilities				32 274	507	6 974	1 362	216	194	318
Net Assets Liabilities Including Pension Asset Liability			803	32 274
Other Debtors					505	505	505	779	505
Property Plant Equipment				18 839	37 879	42 233	36 139	57 460	48 429	45 407
Stocks Inventory	5 500	2 838	40 818	69 072
Tangible Fixed Assets	16 165	13 870	18 665	18 839
Total Inventories				69 072	7 108	20 720	34 046	24 657	37 004	40 013

Capital & Reserves
Called Up Share Capital	101	101	101	102
Profit Loss Account Reserve	11 934	5 180	702	32 172
Shareholder Funds	12 035	5 281	803	32 274

Other Financial Data
Accrued Liabilities				2 127	2 221	6 197	2 893	3 036	6 392	5 250
Accrued Liabilities Deferred Income							5 000
Accumulated Depreciation Impairment Property Plant Equipment				27 710	17 522	25 468	32 399	39 374	49 590	59 143
Additional Provisions Increase From New Provisions Recognised							-1 158	4 051	-1 716	-540
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					3 429	827
Average Number Employees During Period				4	4	4	4	4	4	4
Bank Borrowings Overdrafts										2 954
Corporation Tax Payable				35 715		11 485	12 136	943	15 440	11 244
Creditors				164 958	63 475	99 653	92 205	105 321	108 173	83 371
Creditors Due Within One Year	30 639	28 614	67 385	164 958
Disposals Decrease In Depreciation Impairment Property Plant Equipment					15 272
Disposals Property Plant Equipment					20 698
Increase From Depreciation Charge For Year Property Plant Equipment					5 084	7 946	6 931	6 975	10 216	9 553
Net Current Assets Liabilities	-4 130	-8 589	-17 862	17 203	-30 175	-27 235	-27 911	-46 327	-39 034	-36 428
Number Shares Allotted		1	1	1
Other Creditors				13 806	707	9 679	1 480	12 125	9 975	12 478
Other Taxation Social Security Payable				273	274	274	141	407	226	307
Par Value Share		1	1	1
Prepayments				2 354	2 716	1 343	1 556	1 249	1 634	1 590
Property Plant Equipment Gross Cost				46 549	55 401	67 701	68 538	96 834	98 019	104 550
Provisions				3 768	7 197	8 024	6 866	10 917	9 201	8 661
Provisions For Liabilities Balance Sheet Subtotal				3 768	7 197	8 024	6 866	10 917	9 201	8 661
Provisions For Liabilities Charges				3 768
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		1 162	7 796	3 184
Tangible Fixed Assets Cost Or Valuation	34 407	35 569	43 365	46 549
Tangible Fixed Assets Depreciation	18 242	21 699	24 700	27 710
Tangible Fixed Assets Depreciation Charged In Period		3 457	3 001	3 010
Total Additions Including From Business Combinations Property Plant Equipment					29 550	12 300	837	28 296	1 185	6 531
Total Assets Less Current Liabilities	12 035	5 281	803	36 042	7 704	14 998	8 228	11 133	9 395	8 979
Trade Creditors Trade Payables				32 892	24 007	18 473	12 604	20 070	17 522	2 174
Trade Debtors Trade Receivables				206	3 597	30 537	15 291	8 488	6 922	5 102

Company staff

Adam S.

Role: Director

Appointed: 01 March 2016

Latest update: 24 April 2024

Scott S.

Role: Director

Appointed: 30 June 2004

Latest update: 24 April 2024

Valerie S.

Role: Secretary

Appointed: 04 July 2002

Latest update: 24 April 2024

Valerie S.

Role: Director

Appointed: 04 July 2002

Latest update: 24 April 2024

Geoffrey S.

Role: Director

Appointed: 04 July 2002

Latest update: 24 April 2024

People with significant control

Valerie S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Geoffrey S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 May 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

A Stanworth (builders) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam S.

Scott S.

Valerie S.

Valerie S.

Geoffrey S.

Form 10 Secretaries Fd Ltd

People with significant control

Valerie S.

Geoffrey S.

Accounts Documents

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