Staffs Construction Limited in Stoke-on-trent, ST10 1XR

Description

Data updated on: 01-11-2023

Staffs Construction Limited with reg. no. 09169255 has been in this business field for ten years. This particular Private Limited Company is officially located at 4 Shelley Drive, Cheadle in Stoke-on-trent and its postal code is ST10 1XR. The enterprise's classified under the NACE and SIC code 43290: Other construction installation. Staffs Construction Ltd released its latest accounts for the financial year up to Friday 30th September 2022. The firm's latest annual confirmation statement was filed on Friday 11th August 2023.

This limited company owes its accomplishments and constant growth to a group of two directors, specifically Ryan B. and Mark B., who have been presiding over the firm since 2019.

Mark B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	22 017	87 776

Balance Sheet
Cash Bank In Hand	13 678	58 198
Cash Bank On Hand		58 198	74 951	147 138	197 154	267 929	274 090	297 085
Current Assets	25 776	92 593	134 221	183 801	260 172	329 997	329 910	354 451
Debtors	9 818	22 677	37 881	17 018	19 274	32 318	32 235	24 390
Net Assets Liabilities		87 776	128 806	184 317	264 129	68 696	354 151	423 046
Net Assets Liabilities Including Pension Asset Liability	22 017	87 776
Property Plant Equipment		24 637	73 133	125 287	108 656	96 792	89 593	161 457
Stocks Inventory	2 280	11 718
Tangible Fixed Assets	21 062	24 637
Total Inventories		11 718	21 389	19 645	43 744	29 750	23 585	32 976

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	22 015	87 774
Shareholder Funds	22 017	87 776

Other Financial Data
Accrued Liabilities		1 059	1 130	1 712	1 225	1 228	1 169	2 424
Accumulated Depreciation Impairment Property Plant Equipment		15 233	39 611	80 724	116 943	149 208	179 074	127 871
Average Number Employees During Period			2	3	3	2	2	2
Corporation Tax Payable		31 303	7 784	15 188	33 549	-33 549	42 177	6 565
Creditors		24 527	47 250	73 631	39 588	16 540	5 742	54 491
Creditors Due Within One Year	20 609	24 527
Disposals Decrease In Depreciation Impairment Property Plant Equipment				650				105 022
Disposals Property Plant Equipment				2 600				145 300
Finance Lease Liabilities Present Value Total			47 250	73 631	39 588	16 540	5 742	54 491
Increase Decrease In Property Plant Equipment			72 000	73 450		15 950		161 114
Increase From Depreciation Charge For Year Property Plant Equipment			24 378	41 763	36 219	32 265	29 866	53 819
Net Current Assets Liabilities	5 167	68 066	116 818	156 466	215 706	-69	287 323	346 757
Nominal Value Shares Issued Specific Share Issue					1
Number Shares Allotted	2	2
Number Shares Issued Fully Paid			2	2	1	1	1	1
Number Shares Issued Specific Share Issue					1
Other Taxation Social Security Payable		-42 720	-22 850	-31 643	-30 278	-23 563	-17 664	-31 426
Par Value Share	1	1	1	1	1	1	1	1
Prepayments		1 861	2 559	1 487	938	3 735	4 060	4 417
Property Plant Equipment Gross Cost		39 870	112 744	206 011	225 599	246 000	268 667	289 328
Provisions		4 927	13 895	23 805	20 645	11 487	17 023	30 677
Provisions For Liabilities Balance Sheet Subtotal		4 927	13 895	23 805	20 645	11 487	17 023	30 677
Provisions For Liabilities Charges	4 212	4 927
Recoverable Value-added Tax		8 926	25 222	4 431	7 504	4 288	2 971	3 704
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	28 082	11 788
Tangible Fixed Assets Cost Or Valuation	28 082	39 870
Tangible Fixed Assets Depreciation	7 020	15 233
Tangible Fixed Assets Depreciation Charged In Period	7 020	8 213
Total Additions Including From Business Combinations Property Plant Equipment			72 874	95 867	19 588	20 401	22 667	165 961
Total Assets Less Current Liabilities	26 229	92 703	189 951	281 753	324 362	96 723	376 916	508 214
Trade Creditors Trade Payables		17 502	12 518	9 081	7 141	4 403	2 390	4 429
Trade Debtors Trade Receivables		11 890	10 100	11 100	10 832	24 295	25 204	16 269
Work In Progress		11 718	21 389	19 645	43 744	29 750	23 585	32 976
Other Creditors						523
Other Remaining Borrowings						344 784

Company staff

Ryan B.

Role: Director

Appointed: 27 August 2019

Latest update: 28 January 2024

Mark B.

Role: Director

Appointed: 11 August 2014

Latest update: 28 January 2024

People with significant control

Mark B.

Notified on 11 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Deborah B.

Notified on 11 August 2016

Ceased on 22 August 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 6 May 2016
Start Date For Period Covered By Report	11 August 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	6 May 2016
Annual Accounts 13 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2022

Staffs Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan B.

Mark B.

Richard B.

People with significant control

Mark B.

Deborah B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Staffs Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan B.

Mark B.

Richard B.

People with significant control

Mark B.

Deborah B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015