Sentinel Clerk Of Works Limited in Stirling, FK8 2AY

Description

Data updated on: 01-11-2023

The business is situated in Stirling with reg. no. SC273951. The firm was started in 2004. The main office of the company is situated at 3 Brentham Avenue . The postal code is FK8 2AY. This firm's SIC code is 41201 which stands for Construction of commercial buildings. Sentinel Clerk Of Works Ltd filed its account information for the period that ended on 2022-10-31. The business latest confirmation statement was filed on 2023-05-15.

This company has one director at the moment leading the firm, specifically Bruce M. who's been carrying out the director's duties since 2004-09-28. For 14 years Gordon M., had performed assigned duties for the firm up to the moment of the resignation in October 2018. To find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Emily M. as a secretary since October 2013.

Bruce M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 560	72 343	91 476	103 127	108 431	103 408

Balance Sheet
Cash Bank In Hand	45 177	65 695	82 750	57 918	78 900	70 831
Cash Bank On Hand						70 831	94 555	100 770	99 509	149 079	198 333	137 424
Current Assets	103 901	130 088	138 442	153 971	152 119	139 597	185 681	221 948	226 721	283 167	309 736	293 259
Debtors	20 047	36 487	30 524	55 791	57 773	24 511	59 986	61 248	69 476	68 432	59 081	61 447
Net Assets Liabilities						103 408	126 058	125 582	148 128	181 344	219 332	244 568
Net Assets Liabilities Including Pension Asset Liability			91 476	103 127	108 431	103 408
Property Plant Equipment						4 267	4 629	8 971	8 487	8 401	5 084	6 343
Stocks Inventory	38 171	27 581	24 085	39 136	14 479	43 347
Tangible Fixed Assets	2 231	2 924	4 111	5 203	4 251	4 267
Total Inventories						43 347	30 139	58 218	56 292	63 796	50 240	92 198

Capital & Reserves
Called Up Share Capital	109	109	109	109	109	109
Profit Loss Account Reserve	61 956	69 739	88 872	100 523	105 827	100 804
Shareholder Funds	64 560	72 343	91 476	103 127	108 431	103 408

Other Financial Data
Amount Specific Advance Or Credit Directors						278	13 350	34 058	24 753	25 025
Amount Specific Advance Or Credit Made In Period Directors							13 072	20 708	9 513
Amount Specific Advance Or Credit Repaid In Period Directors									208	272
Accrued Liabilities Deferred Income						3 563	2 160	1 924	2 619	8 689	10 406	12 006
Accumulated Amortisation Impairment Intangible Assets						50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment						7 120	9 413	12 020	15 290	19 354	23 218	26 791
Average Number Employees During Period							8	9	11	11	11	11
Corporation Tax Payable						6 589	15 166	19 731	12 547	15 927	17 648	10 880
Creditors						39 603	63 372	103 633	85 467	108 628	94 522	53 829
Creditors Due Within One Year	41 572	60 669	51 077	55 179	47 230	39 603
Fixed Assets	2 231	2 924	4 111	5 203	4 251	4 267	4 629	8 971	8 487	8 401	5 084	6 343
Increase From Depreciation Charge For Year Property Plant Equipment							2 293	2 607	3 270	4 064	3 864	3 573
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	62 329	69 419	87 365	98 792	104 889	99 994	122 309	118 315	141 254	174 539	215 214	239 430
Number Shares Allotted		1	1	1	1	1
Other Creditors						10 954	6 238	64 643	13 422	16 689	1 671	1 437
Other Taxation Social Security Payable								38 990	9 859	9 693	9 697	8 244
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	506	325	1 083	1 126	967	908
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						908	1 001	1 712	1 444	1 860	2 082	2 190
Property Plant Equipment Gross Cost						11 387	14 042	20 991	23 777	27 755	28 302	33 134
Provisions For Liabilities Balance Sheet Subtotal						853	880	1 704	1 613	1 596	966	1 205
Provisions For Liabilities Charges				868	709	853
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Share Premium Account	2 495	2 495	2 495	2 495	2 495	2 495
Tangible Fixed Assets Additions		1 499	2 638
Tangible Fixed Assets Cost Or Valuation	9 189	10 688	12 492	15 323	16 461	11 387
Tangible Fixed Assets Depreciation	6 958	7 764	8 381	10 120	12 210	7 120
Tangible Fixed Assets Depreciation Charged In Period		806	1 129
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			512
Tangible Fixed Assets Disposals			834
Total Additions Including From Business Combinations Property Plant Equipment							2 655	6 949	2 786	3 978	547	4 832
Total Assets Less Current Liabilities	64 560	72 343	91 476	103 995	109 140	104 261	126 938	127 286	149 741	182 940	220 298	245 773
Trade Creditors Trade Payables						58		1			14
Trade Debtors Trade Receivables						24 511	59 986	61 248	69 476	68 432	59 081	61 447

Company staff

Emily M.

Role: Secretary

Appointed: 24 October 2013

Latest update: 9 March 2024

Bruce M.

Role: Director

Appointed: 01 August 2005

Latest update: 9 March 2024

People with significant control

Bruce M.

Notified on 15 May 2017

Nature of control:

substantial control or influence

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 5 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	5 March 2015
Annual Accounts 28 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 March 2016
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 18 March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	18 March 2013
Annual Accounts 17 January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	17 January 2014

Sentinel Clerk Of Works Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emily M.

Bruce M.

Gordon M.

Anne M.

People with significant control

Bruce M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Sentinel Clerk Of Works Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emily M.

Bruce M.

Gordon M.

Anne M.

People with significant control

Bruce M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2016

Accountant/Auditor,
2012