Philip Stacey Contracts Limited in Braintree, CM77 6DN

Description

Data updated on: 01-11-2023

Philip Stacey Contracts Limited with reg. no. 01160455 has been on the market for fifty years. The Private Limited Company is officially located at Pudneys Farm, Rayne in Braintree and their area code is CM77 6DN. This firm's SIC code is 42910 - Construction of water projects. The most recent filed accounts documents cover the period up to 2022-03-30 and the most current confirmation statement was released on 2023-03-17.

Currently, there seems to be a single director in the company: Philip S. (since 1991-02-28). Since 1991 Sheila S., had been responsible for a variety of tasks within the following limited company up to the moment of the resignation on 1998-01-14. Moreover, the managing director's efforts are regularly aided with by a secretary - Sheila S..

Philip S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-30	2020-03-31	2021-03-30	2022-03-30	2023-03-30
Currency
Net Worth	60 901	53 866	984	-36 427

Balance Sheet
Cash Bank On Hand				5	19 218	948	2 276	6 583	6 583	7 882	15 139	4 539
Current Assets	114 023	105 386	68 713	60 742	65 129	20 649	126 526	79 135	79 135	47 971	39 256	24 729
Debtors	30 578	17 296	27 138	1 796	6 441	12 256	66 030	14 052	14 052	5 639	9 377	7 720
Other Debtors				1 147	1 439	1 484				1 399	976	1 375
Property Plant Equipment				20 734	28 427	24 458	18 486	23 488	23 488	17 823	13 328	12 219
Total Inventories				58 941	39 470	7 445	58 220	58 500	58 500	34 450	14 740
Cash Bank In Hand	5 378	67	1 300	5
Net Assets Liabilities Including Pension Asset Liability	60 901	53 866	984
Stocks Inventory	78 067	88 024	40 275	58 941
Tangible Fixed Assets	19 377	35 308	26 734	20 734

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000	15 000
Profit Loss Account Reserve	45 901	38 866	-14 016	-51 427
Shareholder Funds	60 901	53 866	984	-36 427

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				98 345	106 719	114 388	79 724	87 222	87 222	92 887	92 300	95 809
Average Number Employees During Period							1	2	2	2	2	2
Bank Borrowings Overdrafts				13 139
Corporation Tax Recoverable				649
Creditors				117 903	147 881	122 989	198 164	140 080	140 080	143 503	166 841	171 313
Increase From Depreciation Charge For Year Property Plant Equipment					8 374	7 669	5 762		7 498	5 665	4 175	3 509
Net Current Assets Liabilities	45 399	25 619	-25 750	-57 161	-82 752	-102 340	-71 638	-60 945	-60 945	-95 532	-127 585	-146 584
Other Creditors				61 147	103 809	108 413	191 749	131 521	131 521	134 462	155 299	167 118
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							40 426				4 762
Other Disposals Property Plant Equipment							40 636				5 211
Other Taxation Social Security Payable				29 436	29 755		2 802	2 385	2 385		1 492	1 043
Property Plant Equipment Gross Cost				119 079	135 146	138 846	98 210	110 710	110 710	110 710	105 628	108 028
Total Additions Including From Business Combinations Property Plant Equipment					16 067	3 700			12 500		129	2 400
Total Assets Less Current Liabilities	64 776	60 927	984	-36 427	-54 325	-77 882	-53 152	-37 457	-37 457	-77 709	-114 257	-134 365
Trade Creditors Trade Payables				14 181	14 317	14 576	3 613	6 174	6 174	9 041	10 050	3 152
Trade Debtors Trade Receivables					5 002	10 772	66 030	14 052	14 052	4 240	8 401	6 345
Creditors Due Within One Year	68 624	79 767	94 463	117 903
Number Shares Allotted		15 000	15 000	15 000
Par Value Share		1	1	1
Fixed Assets	19 377	35 308	26 734
Provisions For Liabilities Charges	3 875	7 061
Secured Debts		1 206
Share Capital Allotted Called Up Paid	15 000	15 000	15 000	15 000
Tangible Fixed Assets Additions		27 592
Tangible Fixed Assets Cost Or Valuation	162 448	156 040	118 879
Tangible Fixed Assets Depreciation	143 071	120 732	92 145
Tangible Fixed Assets Depreciation Charged In Period		10 720	8 048
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		33 059	36 635
Tangible Fixed Assets Disposals		34 000	37 161
Amount Specific Advance Or Credit Directors	21 034	2 561

Company staff

Sheila S.

Role: Secretary

Latest update: 20 January 2024

Philip S.

Role: Director

Appointed: 28 February 1991

Latest update: 20 January 2024

People with significant control

Philip S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 January 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-03-31
End Date For Period Covered By Report	2021-03-30
Annual Accounts
Start Date For Period Covered By Report	2021-03-31
End Date For Period Covered By Report	2022-03-30
Annual Accounts
Start Date For Period Covered By Report	2022-03-31
End Date For Period Covered By Report	2023-03-30

Philip Stacey Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila S.

Philip S.

Sheila S.

People with significant control

Philip S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies