Stairhill Developments Limited in Ayrshire, KA5 5HN

Description

Data updated on: 01-11-2023

Stairhill Developments is a firm situated at KA5 5HN Ayrshire at Stairhill. This firm has been operating since 2005 and is established as reg. no. SC286541. This firm has been actively competing on the UK market for 19 years now and company last known status is active. The company's declared SIC number is 41100 and has the NACE code: Development of building projects. The firm's latest financial reports were submitted for the period up to 2022/07/31 and the most recent annual confirmation statement was submitted on 2023/06/22.

At the moment, the directors registered by this specific firm include: Jean M. arranged to perform management duties on 2005/06/22 and John M. arranged to perform management duties 19 years ago. In order to support the directors in their duties, the firm has been using the skills of Jean M. as a secretary for the last 19 years.

Executives who control the firm include: Jean M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	232 016	258 675	241 408	265 226	321 909	344 391

Balance Sheet
Cash Bank On Hand						169 286	69 331	129 899	125 183	118 789	169 293	224 525	109 376
Current Assets	663 866	641 881	667 287	747 685	802 378	436 897	383 664	468 206	411 438	362 605	382 427	441 416	403 714
Debtors	46 416	58 231	71 887	85 398	27 200	32 349	56 470	82 848	50 796	83 816	53 134	75 391	171 438
Net Assets Liabilities						344 391	348 394	392 859	406 402	397 595	442 583	468 014	468 883
Other Debtors						14 674	23 084	44 746	46 426	43 816	53 134	72 611	116 438
Property Plant Equipment						83 853	73 739	124 419	130 328	108 913	133 299	130 902	139 225
Total Inventories						235 262	257 863	255 459	235 459	160 000	160 000	141 500
Cash Bank In Hand			11 487	72 494	185 341	169 286
Net Assets Liabilities Including Pension Asset Liability	232 016	258 675	241 408	265 226	321 909
Stocks Inventory	617 450	583 650	583 913	589 793	589 837	235 262
Tangible Fixed Assets	45 148	36 208	29 151	80 951	72 774	83 853

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	231 916	258 575	241 308	265 126	321 809	344 291
Shareholder Funds	232 016	258 675	241 408	265 226	321 909	344 391

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						61 382	77 996	75 916	86 417	108 735	121 629	152 086	165 003
Average Number Employees During Period									9	6	5	6	6
Creditors						23 100	14 700	31 647	8 181	53 229	47 816	79 432	47 528
Increase From Depreciation Charge For Year Property Plant Equipment							16 614	17 908	23 069	22 318	24 401	30 457	31 373
Net Current Assets Liabilities	194 070	229 556	427 962	419 480	513 590	300 408	303 365	323 727	309 018	309 376	334 611	361 984	356 186
Number Shares Issued Fully Paid							100	100
Other Creditors						23 100	14 700	31 647	8 181	19 266	10 937	11 064	10 709
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								19 988	12 568		11 507		18 456
Other Disposals Property Plant Equipment								39 500	13 805	1 344	13 720		21 495
Other Taxation Social Security Payable						28 731	20 551	18 860	24 522	17 869	19 069	16 970	18 444
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						145 235	151 735	200 335	216 745	217 648	254 928	282 988	304 228
Provisions For Liabilities Balance Sheet Subtotal						16 770	14 010	23 640	24 763	20 694	25 327	24 872	26 528
Total Additions Including From Business Combinations Property Plant Equipment							6 500	88 100	30 215	2 247	51 000	28 060	42 735
Total Assets Less Current Liabilities	239 218	265 764	457 113	500 431	586 364	384 261	377 104	448 146	439 346	418 289	467 910	492 886	495 411
Trade Creditors Trade Payables						33 206	40 448	89 152	42 254	16 094	17 810	51 398	18 375
Trade Debtors Trade Receivables						17 675	33 386	38 102	4 370	40 000		2 780	55 000
Creditors Due After One Year			210 000	219 014	249 900	23 100
Creditors Due Within One Year	469 796	412 325	239 325	328 205	288 788	136 489
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	7 202	7 089	5 705	16 191	14 555	16 770
Fixed Assets	45 148	36 208	29 151	80 951	72 774
Instalment Debts Due After5 Years			90 000	90 000	90 000
Secured Debts	283 007	226 792		18 847	48 914
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				71 720	9 300
Tangible Fixed Assets Cost Or Valuation	70 957	70 957	70 957	127 677	125 875
Tangible Fixed Assets Depreciation	25 809	34 749	41 806	46 726	53 101
Tangible Fixed Assets Depreciation Charged In Period		8 940	7 057	13 118	16 180
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 198	9 805
Tangible Fixed Assets Disposals				15 000	11 102

Company staff

Jean M.

Role: Secretary

Appointed: 22 June 2005

Latest update: 6 November 2023

Jean M.

Role: Director

Appointed: 22 June 2005

Latest update: 6 November 2023

John M.

Role: Director

Appointed: 22 June 2005

Latest update: 6 November 2023

People with significant control

Jean M.

Notified on 30 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John M.

Notified on 1 July 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	27 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 25 April 2014
Date Approval Accounts	25 April 2014

Stairhill Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean M.

Jean M.

John M.

People with significant control

Jean M.

John M.

Accounts Documents

Company filings

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