Stairway Projects Limited in Woodford Green, IG8 8EY

Description

Data updated on: 01-11-2023

Stairway Projects is a firm situated at IG8 8EY Woodford Green at The Retreat. The company has been operating since 2003 and is registered under the identification number 04863179. The company has been operating on the UK market for 21 years now and company last known state is active. This enterprise's SIC code is 43320: Joinery installation. 2022-09-30 is the last time account status updates were filed.

Due to this particular firm's constant development, it was vital to acquire further executives: Gary A. and Suzanne A. who have been working as a team since August 2003 to exercise independent judgement of the business. In order to find professional help with legal documentation, this specific business has been utilizing the skills of Pamela A. as a secretary since the appointment on Tue, 12th Aug 2003.

Gary A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	80	-95	76	254	611	3 808

Balance Sheet
Cash Bank In Hand	9 414	10 263	7 995	11 515	8 061	10 957
Cash Bank On Hand						10 957	14 848	21 015	20 714	44 887	34 901	34 826
Current Assets	24 121	24 208	30 657	36 091	21 221	23 530	26 827	37 515	37 259	64 963	49 302	40 820
Debtors	13 707	10 445	20 362	21 376	8 910	9 373	7 979	10 080	6 960	6 076	2 901	3 994
Net Assets Liabilities								2 323	4 056	14 889	8 253	6 426
Net Assets Liabilities Including Pension Asset Liability	80	-95	76	254	611
Property Plant Equipment						4 424	3 500	2 408	20 630	15 741	21 196	16 204
Stocks Inventory	1 000	3 500	2 300	3 200	4 250	3 200
Tangible Fixed Assets	8 872	13 035	9 806	7 385	5 852	4 424
Total Inventories						3 200	4 000	6 420	9 585	14 000	11 500	2 000
Other Debtors											737	1 062

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-20	-195	-24	154	511	3 708
Shareholder Funds	80	-95	76	254	611	3 808

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 499	17 624	18 716	24 924	29 813	20 762	26 145
Amounts Recoverable On Contracts						5 737	4 979	4 860
Average Number Employees During Period						4	5	6	5	5	5	5
Bank Borrowings Overdrafts									2 457	15 000	14 252	8 312
Creditors						24 146	28 318	37 600	14 514	21 755	18 125	8 312
Creditors Due After One Year	4 144	8 981	6 235	2 642
Creditors Due Within One Year	28 769	28 357	34 152	40 580	26 462	24 146
Finance Lease Liabilities Present Value Total									11 078	6 330	1 583	1 978
Increase From Depreciation Charge For Year Property Plant Equipment							1 125	1 092	6 208	4 889	5 888	5 383
Net Current Assets Liabilities	-4 648	-4 149	-3 495	-4 489	-5 241	-616	-1 491	-85	-2 060	20 903	5 182	-1 466
Number Shares Allotted		100	100	100	100	100
Other Creditors						5 056	10 687	19 573	3 436	425	2 290	25 778
Other Taxation Social Security Payable						8 962	6 784	9 549	7 529	7 878	3 075	4 981
Par Value Share		1	1	1	1	1
Profit Loss							-1 799	314	1 733
Property Plant Equipment Gross Cost						20 923	21 124	21 124	45 554	45 554	41 958	42 349
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		16 152			424
Tangible Fixed Assets Cost Or Valuation	18 000	20 499	20 499	20 499	20 923
Tangible Fixed Assets Depreciation	9 128	7 464	10 693	13 114	15 071	16 499
Tangible Fixed Assets Depreciation Charged In Period		4 310	3 229	2 421	1 957	1 428
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 974
Tangible Fixed Assets Disposals		13 653
Total Additions Including From Business Combinations Property Plant Equipment							201		24 430		12 556	391
Total Assets Less Current Liabilities	4 224	8 886	6 311	2 896	611	3 808	2 009	2 323	18 570	36 644	26 378	14 738
Trade Creditors Trade Payables						10 128	10 847	8 478	5 317	5 721	9 554	5 683
Trade Debtors Trade Receivables						3 636	3 000	5 220	6 960	6 076	2 164	2 932
Disposals Decrease In Depreciation Impairment Property Plant Equipment											14 939
Disposals Property Plant Equipment											16 152
Increase Decrease Due To Transfers Between Classes Property Plant Equipment												23 694
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment												13 698

Company staff

Pamela A.

Role: Secretary

Appointed: 12 August 2003

Latest update: 21 January 2024

Gary A.

Role: Director

Appointed: 12 August 2003

Latest update: 21 January 2024

Suzanne A.

Role: Director

Appointed: 12 August 2003

Latest update: 21 January 2024

People with significant control

Gary A.

Notified on 12 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	21 May 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	19 April 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 June 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 16 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	16 May 2013
Annual Accounts 17 June 2014
Date Approval Accounts	17 June 2014

Stairway Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela A.

Gary A.

Suzanne A.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Gary A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Stairway Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela A.

Gary A.

Suzanne A.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Gary A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015