Stafford Engineering Services Limited in Stafford, ST18 0PF

Description

Data updated on: 01-11-2023

The company operates as Stafford Engineering Services Limited. This firm was started twenty four years ago and was registered with 03911624 as its reg. no. The head office of the firm is registered in Stafford. You may find them at Unit 18B Airfield Industrial Estate, Hixon. Started as Stafford Engineering Fabrications, the company used the name until 2000-03-31, when it got changed to Stafford Engineering Services Limited. The company's principal business activity number is 25110 meaning Manufacture of metal structures and parts of structures. Stafford Engineering Services Ltd released its latest accounts for the financial year up to 2022-03-31. Its latest confirmation statement was released on 2023-01-21.

Shaun W. and Carrie A. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies for 5 years. What is more, the managing director's duties are constantly aided with by a secretary - Denise W., who was chosen by the following limited company in 2000.

Previous company's names
Stafford Engineering Services Limited 2000-03-31
Stafford Engineering Fabrications Limited 2000-01-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 629	52 221	68 132	71 658	102 838	125 204	206 047

Balance Sheet
Cash Bank On Hand										204 821	341 972	392 202	418 535
Current Assets	180 771	203 785	187 944	219 780	201 616	170 706	248 855	219 264	331 294	342 695	437 013	528 624	596 116
Debtors	141 424	155 018	141 136	171 097	153 393	121 797	139 042			100 258	56 695	69 915	114 953
Net Assets Liabilities							206 047	193 989	287 975	314 746	417 684	532 312	621 315
Property Plant Equipment										60 392	100 822	97 455	112 642
Total Inventories										37 616	38 346	66 507	62 628
Cash Bank In Hand	82	386	156	3 380	12 483	12 512	79 105
Intangible Fixed Assets	33 761	29 766	25 771	21 776	17 782	13 787	9 792
Net Assets Liabilities Including Pension Asset Liability	50 629	52 221	75 062	71 658	102 418	125 204	206 047
Stocks Inventory	39 265	48 381	46 652	45 303	35 740	36 397	30 708
Tangible Fixed Assets	21 443	17 744	17 455	21 818	23 808	25 672	27 823

Capital & Reserves
Called Up Share Capital	217 000	217 000	217 000	217 000	217 000	217 000	217 000
Profit Loss Account Reserve	-154 138	-152 546	-129 705	-145 342	-114 582	-91 796	-10 953
Shareholder Funds	50 629	52 221	68 132	71 658	102 838	125 204	206 047

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										95 613	111 278	129 702	150 500
Average Number Employees During Period									10	10	10	8	11
Creditors							75 516	56 788	100 566	77 211	100 995	75 251	70 070
Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 761
Disposals Property Plant Equipment											5 500
Fixed Assets	55 204	47 510	43 226	43 594	41 590	39 459	37 615	36 912	69 734	60 392	100 822	97 455	115 450
Increase From Depreciation Charge For Year Property Plant Equipment											19 427	18 424	20 798
Intangible Assets													2 808
Intangible Assets Gross Cost													2 808
Net Current Assets Liabilities	14 958	21 118	31 836	50 370	74 202	87 442	173 339	162 476	230 728	265 484	336 018	453 373	526 046
Property Plant Equipment Gross Cost										156 005	212 101	227 157	263 142
Total Additions Including From Business Combinations Intangible Assets													2 808
Total Additions Including From Business Combinations Property Plant Equipment											61 596	15 057	35 985
Total Assets Less Current Liabilities	70 162	68 628	75 062	93 964	116 211	126 901	210 954	199 388	300 462	325 876	436 840	550 828	641 496
Creditors Due After One Year	19 533	16 407	6 930	22 306	13 374
Creditors Due Within One Year	165 813	182 667	156 108	169 410	127 414	83 264	75 516
Intangible Fixed Assets Aggregate Amortisation Impairment		3 995	3 995	7 990	59 924	63 919
Intangible Fixed Assets Amortisation Charged In Period		3 995	3 995	3 995	3 995	3 995
Intangible Fixed Assets Cost Or Valuation	33 761	29 766	29 766	29 766	77 706	77 706
Number Shares Allotted	217 000	217 000	217 000	217 000	217 000
Other Creditors Due Within One Year				20 395	34 338
Par Value Share	1	1	1	1	1
Other Aggregate Reserves		-12 233	-12 233
Provisions For Liabilities Charges		16 407				1 697	4 907
Share Capital Allotted Called Up Paid	217 000	217 000	217 000	217 000	217 000
Tangible Fixed Assets Additions		730	3 189	8 129	6 501	7 065
Tangible Fixed Assets Cost Or Valuation	70 407	71 137	74 236	82 365	88 106	95 154
Tangible Fixed Assets Depreciation	48 964	53 393	56 781	60 547	64 298	69 482
Tangible Fixed Assets Depreciation Charged In Period		4 429	3 478	3 766	3 661	5 183
Tangible Fixed Assets Disposals					850	18
Revaluation Reserve	-12 233	-12 233
Amount Specific Advance Or Credit Directors			837
Taxation Social Security Due Within One Year					3 992
Trade Creditors Within One Year				149 015	89 084

Company staff

Shaun W.

Role: Director

Appointed: 20 February 2019

Latest update: 6 April 2024

Carrie A.

Role: Director

Appointed: 14 December 2007

Latest update: 6 April 2024

Carrie A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Carrie A.

Notified on 14 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 14 January 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	14 January 2013
Annual Accounts 29 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 December 2013
Annual Accounts 22 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	22 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 December 2017
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	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Stafford Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun W.

Carrie A.

Denise W.

Shaun W.

Ashburton Registrars Limited

Trevor W.

Ar Nominees Limited

People with significant control

Carrie A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode