M D Stapleton Developments Limited in Sheffield, S1 1UA

Description

Data updated on: 01-11-2023

This company is widely known as M D Stapleton Developments Limited. The firm was founded 21 years ago and was registered under 04749614 as the registration number. This particular headquarters of this company is based in Sheffield. You can contact them at 20 Paradise Square. The enterprise's declared SIC number is 41202 which stands for Construction of domestic buildings. 2022-09-30 is the last time when account status updates were filed.

As the information gathered suggests, the limited company was formed in April 2003 and has been governed by two directors.

Malcolm S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	224 242	236 783	214 692	223 356	225 128	225 587

Balance Sheet
Cash Bank In Hand					20 682	9 205
Cash Bank On Hand						9 205	174		49 493	9 741	3 463	20 162
Current Assets	1 009 772	935 121	931 426	803 468	663 656	815 462	684 322	638 547	737 701	632 447	734 549	941 357
Debtors	61 591	90 860	196 034	221 730	213 865	189 941	179 080	130 983	165 829	103 111	107 866	251 656
Net Assets Liabilities						220 987	240 270	248 556	266 632	334 098	416 749	579 274
Net Assets Liabilities Including Pension Asset Liability	224 242	236 783	214 692	223 356	225 128	225 587
Other Debtors						164 317	151 580	123 483	113 929	92 491	77 866	233 118
Property Plant Equipment						124 963	123 148	119 120	196 099	494 778	496 705
Stocks Inventory	948 181	844 261	735 392	581 738	429 109	616 316
Tangible Fixed Assets	109 954	108 162	117 794	117 354	114 540	124 963
Total Inventories						616 316	505 068	507 564	522 379	519 595	623 220	669 539

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	210 741	223 282	191 691	200 355	202 127	202 586
Shareholder Funds	224 242	236 783	214 692	223 356	225 128	225 587

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						22 453	27 793	31 351	34 372	34 438	34 531	42 659
Average Number Employees During Period							6	6	6	5	5	6
Bank Borrowings										125 000	269 938	261 041
Bank Borrowings Overdrafts								10 038		118 333	258 105	249 208
Creditors						711 246	558 983	502 438	661 069	118 333	258 105	664 852
Creditors Due After One Year	47 304	46 046	44 702	43 394
Creditors Due Within One Year	846 317	758 396	789 826	654 072	551 560	711 246
Disposals Decrease In Depreciation Impairment Property Plant Equipment								469		3 653	1 540
Disposals Property Plant Equipment								470		4 000	12 240
Increase From Depreciation Charge For Year Property Plant Equipment							5 340	4 027	3 021	3 719	1 633	8 128
Net Current Assets Liabilities	163 455	176 725	141 600	149 396	112 096	104 216	125 339	136 109	76 632	-34 695	186 167	276 505
Number Shares Allotted		1	1	1	1	1
Other Creditors						675 994	520 325	477 874	549 624	547 327	457 386	557 848
Other Taxation Social Security Payable						3 386	2 690	8 190	13 004	25 681	49 879	76 879
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						147 416	150 941	150 471	230 471	529 216	531 236	617 500
Provisions For Liabilities Balance Sheet Subtotal						8 192	8 217	6 673	6 099	7 652	8 018	22 864
Provisions For Liabilities Charges	1 863	2 058			1 508	3 592
Revaluation Reserve	13 500	13 500	23 000	23 000	23 000	23 000
Secured Debts	296 390	230 822	89 213	51 665
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		4 188	3 345	3 073	391	16 187
Tangible Fixed Assets Cost Or Valuation	130 537	116 903	127 765	130 838	131 229	147 416
Tangible Fixed Assets Depreciation	20 583	8 741	9 971	13 484	16 689	22 453
Tangible Fixed Assets Depreciation Charged In Period		2 806	3 213	3 513	3 205	5 764
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 648	1 983
Tangible Fixed Assets Disposals		17 822	1 983
Tangible Fixed Assets Increase Decrease From Revaluations			9 500
Total Additions Including From Business Combinations Property Plant Equipment							3 525		80 000	302 745	14 260	16 264
Total Assets Less Current Liabilities	273 409	284 887	259 394	266 750	226 636	229 179	248 487	255 229	272 731	460 083	682 872	851 346
Total Increase Decrease From Revaluations Property Plant Equipment												70 000
Trade Creditors Trade Payables						31 866	35 968	6 336	98 441	87 467	29 284	18 292
Trade Debtors Trade Receivables						25 624	27 500	7 500	51 900	10 620	30 000	18 538

Company staff

Catherine S.

Role: Secretary

Appointed: 30 April 2003

Latest update: 29 January 2024

Catherine S.

Role: Director

Appointed: 30 April 2003

Latest update: 29 January 2024

Malcolm S.

Role: Director

Appointed: 30 April 2003

Latest update: 29 January 2024

People with significant control

Malcolm S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 28 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	28 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 26 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 June 2013
Annual Accounts 28 June 2014
Date Approval Accounts	28 June 2014

M D Stapleton Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine S.

Catherine S.

Malcolm S.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Malcolm S.

Accounts Documents

Company filings

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