Stable Contracts Limited in Rochester, ME3 8JX

Description

Data updated on: 01-11-2023

Registered with number 04129319 twenty four years ago, Stable Contracts Limited is categorised as a Private Limited Company. The firm's current office address is 59 Town Road, Cliffe Woods Rochester. This business's SIC and NACE codes are 81100 which means Combined facilities support activities. Stable Contracts Ltd filed its latest accounts for the period that ended on 2023-03-31. The firm's most recent annual confirmation statement was submitted on 2022-12-21.

1 transaction have been registered in 2020 with a sum total of £600. In 2014 there was a similar number of transactions (exactly 1) that added up to £700. The Council conducted 4 transactions in 2013, this added up to £12,914. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 14 transactions and issued invoices for £34,747. Cooperation with the Gravesham Borough Council council covered the following areas: Repairs & Maintenance and Landlord M/e Works (reserve Funded).

There's a solitary managing director at present managing the following firm, namely Paul R. who's been carrying out the director's tasks for twenty four years. For five years Catherine T., had been managing the following firm up to the moment of the resignation 19 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 233	11 293	12 381	14 519	21 240

Balance Sheet
Current Assets	10 747	17 346	16 569	19 515	35 702	29 197		8 164	16 259	19 889	28 411	28 319
Net Assets Liabilities									20 053	22 361	23 990	22 846
Cash Bank In Hand	4 622	17 346	13 726	18 930	31 405
Cash Bank On Hand					31 405	29 197	5 647	8 164	15 734
Debtors	6 125		1 343	585	4 297				525
Other Debtors					4 297				-75
Property Plant Equipment					408	283	25 104	18 222	11 497
Stocks Inventory			1 500
Tangible Fixed Assets	205	42	2	2	408

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	7 232	11 292	12 380	14 518	21 239
Shareholder Funds	7 233	11 293	12 381	14 519	21 240

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 015	1 200	1 500	1 500
Creditors					14 870	8 555	11 064	6 337	7 702	4 951	9 388	8 823
Fixed Assets									11 497	8 623	6 467	4 850
Net Current Assets Liabilities	7 028	11 251	12 379	14 517	20 832	20 642	-5 417	1 827	8 557	14 938	19 023	19 496
Total Assets Less Current Liabilities	7 233	11 293	12 381	14 519	21 240	20 925	19 687	20 049	20 054	23 561	25 490	24 346
Amount Specific Advance Or Credit Directors				205	4 297	4 034	6 768	1 952
Amount Specific Advance Or Credit Made In Period Directors					4 297			4 816
Amount Specific Advance Or Credit Repaid In Period Directors					205	8 331	2 734
Accumulated Depreciation Impairment Property Plant Equipment					25 061	25 186	27 265	24 148	30 873
Creditors Due Within One Year	3 719	6 095	4 190	4 998	14 870
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 998
Disposals Property Plant Equipment								9 999
Increase From Depreciation Charge For Year Property Plant Equipment						125	2 079	6 881	6 725
Number Shares Allotted		1	1	1	1
Other Creditors					1 015	5 049	7 782	2 967	4 985
Other Taxation Social Security Payable					4 537	3 507	2 122	3 370	2 718
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					25 469	25 469	52 369	42 370
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					500
Tangible Fixed Assets Cost Or Valuation	24 969	24 969	24 969	24 969	25 469
Tangible Fixed Assets Depreciation	24 764	24 927	24 967	24 967	25 061
Tangible Fixed Assets Depreciation Charged In Period		163	40		94
Total Additions Including From Business Combinations Property Plant Equipment							26 900
Trade Creditors Trade Payables					9 318	-1	1 160		-1
Advances Credits Directors	5 611	1 104	1 343	205	4 297
Advances Credits Made In Period Directors	4 155		2 447	205
Advances Credits Repaid In Period Directors		6 715		1 343
Average Number Employees During Period								1	1
Trade Debtors Trade Receivables									600