Stair Designs Limited in Halesowen, B63 2QT

Description

Data updated on: 01-11-2023

04293805 is the reg. no. of Stair Designs Limited. This firm was registered as a Private Limited Company on 2001/09/26. This firm has been operating on the market for 23 years. This firm can be found at Unit 14 James Scott Road in Halesowen. It's postal code assigned to this address is B63 2QT. The enterprise's principal business activity number is 25110: Manufacture of metal structures and parts of structures. Stair Designs Ltd reported its latest accounts for the period up to 30th June 2022. The latest confirmation statement was released on 26th September 2023.

Paul R., Mark R. and Haydn R. are the firm's directors and have been cooperating as the Management Board since 2014/06/01. To help the directors in their tasks, this company has been utilizing the skills of Haydn R. as a secretary for the last eighteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand			212 142	94 561	14 227	174 815	266 741	159 631	95 383	44 825
Current Assets	431 217	448 174	366 121	386 189	409 263	361 638	705 107	708 413	659 551	431 660
Debtors	371 354	430 924	136 129	275 208	380 796	174 963	428 426	537 352	537 808	364 355
Net Assets Liabilities			146 620	169 901	205 281	256 153	264 602	298 783	324 854	332 899
Other Debtors						15 000
Property Plant Equipment			25 092	87 017	125 697	176 128	147 878	179 748	286 232	226 101
Total Inventories			17 850	16 420	14 240	11 860	9 940	11 430	26 360	22 480
Cash Bank In Hand	43 063	50	212 142
Net Assets Liabilities Including Pension Asset Liability	108 801	124 888	146 620
Stocks Inventory	16 800	17 200	17 850
Tangible Fixed Assets	22 750	23 895	25 092

Capital & Reserves
Called Up Share Capital	100	150	150
Profit Loss Account Reserve	108 701	124 738	146 470

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			91 401	114 756	93 627	141 291	180 985	227 965	218 328	221 797
Additions Other Than Through Business Combinations Property Plant Equipment				85 280	84 315	98 095	11 444	78 850	156 847	3 338
Average Number Employees During Period						16	17	15	15	15
Bank Borrowings							190 447	144 211	107 017	72 713
Bank Overdrafts								37 419	37 419	37 419
Creditors			244 593	252 805	266 829	189 130	348 311	385 255	425 286	202 090
Finance Lease Liabilities Present Value Total				14 000	29 750	42 812	42 812	45 650	45 691	40 893
Increase From Depreciation Charge For Year Property Plant Equipment				23 355	26 425	47 664	39 694	46 980	30 703	43 809
Net Current Assets Liabilities	86 051	100 993	121 528	133 384	142 434	172 508	356 796	323 158	234 265	229 570
Other Creditors			37 350	4 680	30 414	3 400	8 526	1 466	11 871	8 156
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					47 554				40 340	40 340
Other Disposals Property Plant Equipment					66 764				60 000	60 000
Property Plant Equipment Gross Cost			116 493	201 773	219 324	317 419	328 863	407 713	504 560	447 898
Taxation Social Security Payable			122 685	32 382	28 116	66 233	122 722	38 702	-3 384	11 242
Total Assets Less Current Liabilities			146 620	220 401	268 131	348 636	504 674	502 906	520 497	455 671
Trade Creditors Trade Payables			84 558	201 743	178 549	76 685	174 251	262 018	333 689	104 380
Trade Debtors Trade Receivables			136 129	275 208	380 796	159 963	428 426	537 352	537 808	364 355
Capital Employed	108 801	124 888	146 620
Creditors Due Within One Year	345 166	347 181	244 593
Number Shares Allotted		100	150
Number Shares Allotted Increase Decrease During Period		50
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	150	150
Tangible Fixed Assets Additions		7 481	7 649
Tangible Fixed Assets Cost Or Valuation	101 363	108 844	116 493
Tangible Fixed Assets Depreciation	78 613	84 949	91 401
Tangible Fixed Assets Depreciation Charged In Period		6 336	6 452
Value Shares Allotted Increase Decrease During Period		50

Company staff

Paul R.

Role: Director

Appointed: 01 June 2014

Latest update: 16 April 2024

Haydn R.

Role: Secretary

Appointed: 13 July 2006

Latest update: 16 April 2024

Mark R.

Role: Director

Appointed: 12 April 2002

Latest update: 16 April 2024

Haydn R.

Role: Director

Appointed: 26 September 2001

Latest update: 16 April 2024

Elaine R.

Role: Secretary

Appointed: 01 September 2004

Resigned: 13 July 2006

Latest update: 16 April 2024

Paul G.

Role: Director

Appointed: 26 September 2001

Resigned: 05 April 2002

Latest update: 16 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 26 September 2001

Resigned: 26 September 2001

Address: Bristol, Avon, BS1 6BU

Latest update: 16 April 2024

Haydn R.

Role: Secretary

Appointed: 26 September 2001

Resigned: 01 September 2004

Latest update: 16 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 26 September 2001

Resigned: 26 September 2001

Address: London, NW8 8EP

Latest update: 16 April 2024

People with significant control

Executives with significant control over this firm are: Haydn R. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul R. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark R. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Haydn R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Paul R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Mark R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	14 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Stair Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Haydn R.

Mark R.

Haydn R.

Elaine R.

Paul G.

Instant Companies Limited

Haydn R.

Swift Incorporations Limited

People with significant control

Haydn R.

Paul R.

Mark R.

Accounts Documents

Company filings

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