R Stanley Windows And Doors Ltd in South Shields, NE33 4AR

Description

Data updated on: 01-11-2023

R Stanley Windows And Doors Ltd is categorised as Private Limited Company, based in 72 Dean Road in South Shields. The office's zip code NE33 4AR. The enterprise has been prospering 10 years on the local market. The firm's reg. no. is 09255202. This company's principal business activity number is 43999 meaning Other specialised construction activities not elsewhere classified. 2022-10-31 is the last time when account status updates were reported.

For the following company, just about all of director's assignments have so far been done by Richard S. who was assigned this position in 2014.

Richard S. is the individual who has 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	2015-10-31	2016-10-31	2017-10-31	2018-10-30	2019-10-31	2020-10-31
Currency
Net Worth	-38 104	40 473

Balance Sheet
Cash Bank On Hand		49 363	137 086	46 692	55 457	57 384
Current Assets		47 683	146 386	163 565	272 915	216 404
Debtors			9 300	113 373	215 458	154 020
Net Assets Liabilities		30 077	93 368	150 456	229 570	195 575
Other Debtors			9 300	113 373	215 458	154 020
Property Plant Equipment		102 222	109 792	109 400	109 153	110 032
Total Inventories				3 500	2 000	5 000
Net Assets Liabilities Including Pension Asset Liability	-38 104	40 473
Tangible Fixed Assets	92 327

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-38 106
Shareholder Funds	-38 104	40 473

Other Financial Data
Average Number Employees During Period				1	2	2
Creditors		121 508	160 866	120 290	150 039	125 961
Loans From Directors			118 692	64 197	64 047	34 823
Net Current Assets Liabilities	-130 431	-58 255	-14 480	43 275	122 876	90 443
Other Creditors		98 685	1 230	1 100	1 200	51 200
Other Taxation Social Security Payable		22 823	40 944	20 771	37 947	19 909
Total Assets Less Current Liabilities	-38 104	40 484	95 312	152 675	232 029	200 475
Trade Creditors Trade Payables				34 222	46 845	20 029
Trade Debtors Trade Receivables				38 021	140 106	78 668
Creditors Due Within One Year	130 431	105 938
Fixed Assets	92 327	98 739
Provisions For Liabilities Charges		11
Tangible Fixed Assets Additions	92 634
Tangible Fixed Assets Cost Or Valuation	92 634
Tangible Fixed Assets Depreciation	307
Tangible Fixed Assets Depreciation Charged In Period	307

Company staff

Richard S.

Role: Director

Appointed: 08 October 2014

Latest update: 9 February 2024

People with significant control

Richard 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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 6 July 2016
Start Date For Period Covered By Report	2014-10-08
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	6 July 2016
Annual Accounts 4 August 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	4 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-30
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2021

R Stanley Windows And Doors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

People with significant control

Richard S.

Accounts Documents

Company filings

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