Mike Stapleton & Company Limited in Hockley, SS5 4SF

Description

Data updated on: 01-11-2023

This firm is based in Hockley with reg. no. 07071613. The firm was started in the year 2009. The office of this firm is located at Grasscroft Folly Chase. The zip code for this place is SS5 4SF. This business's registered with SIC code 74902 and has the NACE code: Quantity surveying activities. 2022-12-29 is the last time when the accounts were reported.

As for this limited company, all of director's tasks have so far been done by Michael S. who was formally appointed in 2009 in November. This limited company had been led by Michael B. till 2022. Moreover, the director's assignments are often supported by a secretary - Anne S., who was chosen by this limited company in 2009.

Executives who control the firm include: Michael S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Anne 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	2011-11-30	2012-11-30	2013-11-30	2014-12-31	2015-12-30	2016-12-29	2017-12-29	2018-12-29	2019-12-29	2020-12-29	2021-12-29	2022-12-29
Currency
Net Worth	167 286	236 232	327 206	446 944	564 502

Balance Sheet
Cash Bank On Hand					307 595	318 920	396 101	598 542	400 554	1 002 887	841 075	738 558
Current Assets	172 397	255 342	314 522	442 540	580 987	592 312	869 565	1 135 285	1 527 575	1 873 462	2 241 331	2 287 063
Debtors	10 465	2 375	178 285	259 072	273 392	273 392	473 464	536 743	1 127 021	870 575	1 400 256	1 548 505
Net Assets Liabilities					564 502	555 937	829 888	1 071 097	1 382 440	1 695 583	1 972 745	2 216 408
Other Debtors							200 072	263 351	309 932		377 563	475 420
Property Plant Equipment					58 356	56 865	53 425	50 126	51 728	47 718	45 439	46 293
Cash Bank In Hand	161 932	252 967	136 237	183 468	307 595
Net Assets Liabilities Including Pension Asset Liability	167 286	236 232	327 206	446 944	564 502
Tangible Fixed Assets	70 231	67 570	64 794	61 526	58 356

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	167 186	236 132	327 106	446 844	564 402
Shareholder Funds	167 286	236 232	327 206	446 944	564 502

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 510	2 510
Accumulated Depreciation Impairment Property Plant Equipment					16 966	20 150	23 590	26 889	30 772	35 111	39 138	44 990
Additions Other Than Through Business Combinations Property Plant Equipment									5 485	329	1 748	6 706
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable							66 090	90 333	165 839	149 452	279 607	58 895
Corporation Tax Recoverable											126 002	126 002
Creditors					72 302	90 701	90 592	111 804	193 722	223 609	310 974	113 399
Increase From Depreciation Charge For Year Property Plant Equipment						3 184	3 440	3 299	3 883	4 339	4 027	5 852
Net Current Assets Liabilities	98 171	170 367	264 507	387 796	508 685	501 611	778 973	1 023 481	1 333 853	1 649 853	1 930 357	2 173 664
Other Creditors					253	3 058				19 806
Other Taxation Social Security Payable					72 049	87 643	90 592	21 471	15 514	42 468	29 177	36 607
Property Plant Equipment Gross Cost					75 322	77 015	77 015	77 015	82 500	82 829	84 577	91 283
Provisions For Liabilities Balance Sheet Subtotal					2 539	2 539	2 510	2 510	3 141	1 988	3 051	3 549
Total Assets Less Current Liabilities	168 402	237 937	329 301	449 322	567 041	558 476	832 398	1 073 607	1 385 581	1 697 571	1 975 796	2 219 957
Trade Creditors Trade Payables									12 369	11 883	2 190	17 897
Trade Debtors Trade Receivables					273 392	273 392	273 392	273 392	817 089	870 575	896 691	947 083
Creditors Due Within One Year	74 226	84 975	50 015	54 744	72 302
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 116	1 705	2 095	2 378	2 539
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		607	624
Tangible Fixed Assets Cost Or Valuation	74 091	74 698	75 322	75 322
Tangible Fixed Assets Depreciation	3 860	7 128	10 528	13 796	16 966
Tangible Fixed Assets Depreciation Charged In Period		3 268	3 400	3 268	3 170
Total Additions Including From Business Combinations Property Plant Equipment						1 693
Fixed Assets		67 570	64 794

Company staff

Michael S.

Role: Director

Appointed: 10 November 2009

Latest update: 18 April 2024

Anne S.

Role: Secretary

Appointed: 10 November 2009

Latest update: 18 April 2024

People with significant control

Michael S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Anne 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	28 September 2024
Account last made up date	29 December 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 31 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	31 August 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 October 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	30 December 2015
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	31 December 2015
End Date For Period Covered By Report	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	30 December 2016
End Date For Period Covered By Report	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	30 December 2016
End Date For Period Covered By Report	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	30 December 2016
End Date For Period Covered By Report	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	30 December 2016
End Date For Period Covered By Report	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	30 December 2016
End Date For Period Covered By Report	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	30 December 2016
End Date For Period Covered By Report	29 December 2017
Annual Accounts 27th September 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	27th September 2013

Mike Stapleton & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Anne S.

Michael B.

People with significant control

Michael S.

Anne S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Mike Stapleton & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Anne S.

Michael B.

People with significant control

Michael S.

Anne S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2014

HQ address,
2015