Starfish 9 Ltd in Motherwell, ML1 5ET

Description

Data updated on: 01-11-2023

Starfish 9 Ltd can be contacted at Motherwell at 9 Braid Avenue. You can find this business using the post code - ML1 5ET. Starfish 9's launching dates back to 2009. This firm is registered under the number SC358097 and company's last known status is active. This company's principal business activity number is 41201 and their NACE code stands for Construction of commercial buildings. The firm's most recent filed accounts documents were submitted for the period up to 2022/03/31 and the most recent confirmation statement was submitted on 2023/04/05.

With two job announcements since 2014-09-16, the corporation has been a relatively active employer on the employment market. On 2015-05-06, it was recruiting new workers for a full time Office Administrator position in Bolton, and on 2014-09-16, for the vacant position of a full time Bricklayer in Motherwell.

As stated, this specific firm was built in April 2009 and has been presided over by ten directors, and out this collection of individuals nine (Adam D., Joseph M., Kevin M. and 6 other directors who might be found below) are still functioning. To help the directors in their tasks, the firm has been utilizing the skills of John J. as a secretary since the appointment on 2009-04-14.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	522 446	777 264	931 949	1 192 884

Balance Sheet
Cash Bank On Hand				699 080	1 193 620	2 053 635	4 181 234	2 729 329	4 284 356	2 913 089	6 024 646
Current Assets	672 032	1 189 569	1 304 691	1 716 488	3 022 109	4 185 481	4 977 514	4 937 342	6 976 374	5 682 443	7 032 919
Debtors	199 959	449 025	562 466	1 004 908	1 815 989	2 119 346	783 780	2 195 513	2 687 985	2 357 554	922 344
Net Assets Liabilities				1 192 884	1 676 245	2 097 653	2 561 924	2 649 351	3 623 222	3 666 994	4 988 475
Other Debtors									131 384	121 621	95 000
Property Plant Equipment				343 697	394 609	450 563	442 012	527 025	535 580	832 311	1 031 669
Total Inventories				12 500	12 500	12 500	12 500	12 500	12 500	411 800	85 929
Cash Bank In Hand	472 073	730 544	730 502	699 080
Net Assets Liabilities Including Pension Asset Liability	522 446	777 264	931 949	1 192 884
Stocks Inventory		10 000	10 000	12 500
Tangible Fixed Assets	250 589	263 939	266 703	343 697

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	502 446	757 264	911 949	1 172 884
Shareholder Funds	522 446	777 264	931 949	1 192 884

Other Financial Data
Audit Fees Expenses									10 750	11 750	15 125
Accumulated Depreciation Impairment Property Plant Equipment				182 942	239 012	317 969	353 170	410 069	489 925	478 097	517 492
Additional Provisions Increase From New Provisions Recognised											57 558
Additions Other Than Through Business Combinations Property Plant Equipment										394 525	372 438
Administration Support Average Number Employees									34	35	30
Administrative Expenses									3 500 320	3 112 239	3 515 416
Average Number Employees During Period							78	75	100	67	60
Balances With Banks									4 284 356	2 913 089	6 024 646
Bank Borrowings									28 857	21 418	13 888
Cash Cash Equivalents Cash Flow Value								2 851 048	4 284 356	2 913 089
Cost Sales									9 791 338	10 205 313	12 015 797
Creditors				705 962	1 575 533	2 342 073	2 729 004	2 641 024	3 702 715	96 084	184 149
Current Tax For Period									-29 227	77 000	255 638
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									6 838	-17 456	57 558
Depreciation Amortisation Expense									101 192	84 697	132 985
Depreciation Expense Property Plant Equipment									101 192	84 697	132 985
Disposals Decrease In Depreciation Impairment Property Plant Equipment					21 917		27 699	41 104	22 036	-96 525	-93 590
Disposals Property Plant Equipment					38 536		42 117	93 154	29 907	-109 622	-133 685
Dividend Per Share Final									11
Finance Lease Liabilities Present Value Total									86 632	62 335	117 455
Fixed Assets	250 589	263 939	266 703	343 697	394 609	450 563	442 012	527 025	536 977
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities									-7 141	-7 439	-7 530
Further Item Debtors Component Total Debtors									151 046
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables									-1 326 259	1 263 455	151 028
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables									454 678	-170 918	-1 435 210
Gain Loss In Cash Flows From Change In Inventories										399 300	-325 871
Gain Loss On Disposals Property Plant Equipment									-2 771	-8 097	-18 191
Government Grant Income									99 352	21 351
Gross Profit Loss									4 063 354	3 460 604	5 166 828
Income Taxes Paid Refund Classified As Operating Activities									48 892	-151 046	82 577
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation									1 433 308	-1 371 267	3 111 557
Increase Decrease In Current Tax From Adjustment For Prior Periods											5 577
Increase Decrease In Existing Provisions										-17 456
Increase From Depreciation Charge For Year Property Plant Equipment					77 987	78 957	62 900	98 003	100 492	84 697	132 985
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings									1 769	1 478	1 651
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts									9 860	7 912	9 507
Interest Income On Bank Deposits									44
Interest Paid Classified As Financing Activities									-11 629	-9 390	-11 158
Interest Paid Classified As Operating Activities									11 629	9 390	11 158
Interest Payable Similar Charges Finance Costs									11 629	9 390	11 158
Interest Received Classified As Investing Activities									44
Interest Received Classified As Operating Activities									44
Net Cash Flows From Used In Financing Activities									-42 558	-103 461	132 027
Net Cash Flows From Used In Investing Activities									-113 172	-389 525	-350 534
Net Cash Flows From Used In Operating Activities									1 589 038	-878 281	3 330 064
Net Cash Generated From Operations									1 637 930	-1 029 327	3 412 641
Net Cash Inflow Outflow From Operations Before Movements In Working Capital									766 349	462 510	1 802 588
Net Current Assets Liabilities	372 506	605 851	760 923	1 010 526	1 444 229	1 843 408	2 248 510	2 296 318	3 031 809	2 948 630	4 216 376
Number Shares Issued Fully Paid									20 000	20 000	20 000
Operating Profit Loss										369 716	1 651 412
Other Creditors									4 736	8 866	12 660
Other Employee Expense									6 068	35 088	21 215
Other Interest Receivable Similar Income Finance Income									44
Other Inventories									12 500	12 500
Other Operating Income Format1									99 352	21 351
Other Payables Accrued Expenses									645 737	322 726	597 555
Par Value Share			1	1						1	1
Payments Finance Lease Liabilities Classified As Financing Activities									-23 788	-86 632	150 715
Pension Costs Defined Contribution Plan									240 000	80 000	83 923
Proceeds From Sales Property Plant Equipment									5 100	5 000	21 904
Production Average Number Employees									66	32	30
Profit Loss									673 190	300 782	1 321 481
Profit Loss On Ordinary Activities Before Tax									650 801	360 326	1 640 254
Property Plant Equipment Gross Cost				526 639	633 621	768 532	795 182	937 094	1 025 502	1 310 408	1 549 161
Provisions									35 319	17 863	75 421
Provisions For Liabilities Balance Sheet Subtotal									35 319	17 863	75 421
Purchase Property Plant Equipment									-118 316	-394 525	-372 438
Revenue From Sale Goods									13 854 692	13 665 917	17 182 625
Social Security Costs									11 375	45 860	100 618
Staff Costs Employee Benefits Expense									7 399 107	7 763 810	9 008 533
Taxation Social Security Payable									645 457	263 605	285 945
Tax Tax Credit On Profit Or Loss On Ordinary Activities									-22 389	59 544	318 773
Total Additions Including From Business Combinations Property Plant Equipment					145 518	134 911	68 767	235 066	118 315
Total Assets Less Current Liabilities	623 095	869 790	1 027 626	1 354 223	1 841 185	2 293 971	2 690 522	2 823 343	3 789 079	3 780 941	5 248 045
Total Borrowings									165 858	96 084	184 149
Trade Creditors Trade Payables									2 548 554	1 984 896	1 531 644
Trade Debtors Trade Receivables									2 397 088	2 235 933	827 344
Turnover Revenue									13 854 692	13 665 917	17 182 625
Unpaid Contributions To Pension Schemes									4 540	5 476	6 737
Wages Salaries									7 141 664	7 602 862	8 802 777
Work In Progress										399 300	85 929
Amount Specific Advance Or Credit Directors									131 385	101 621	95 000
Amount Specific Advance Or Credit Made In Period Directors										101 621	95 000
Amount Specific Advance Or Credit Repaid In Period Directors										-131 385	-101 621
Company Contributions To Money Purchase Plans Directors									240 000	80 000	83 923
Director Remuneration									350 000	615 333	735 834
Creditors Due After One Year	100 649	92 526	95 677	161 339
Creditors Due Within One Year	299 526	583 718	542 045	705 962
Number Shares Allotted			20 000	20 000
Share Capital Allotted Called Up Paid		20 000	20 000	20 000
Tangible Fixed Assets Additions		53 951	45 121	149 412
Tangible Fixed Assets Cost Or Valuation	292 050	346 001	391 122	526 639
Tangible Fixed Assets Depreciation	41 461	82 062	124 419	182 942
Tangible Fixed Assets Depreciation Charged In Period		40 601	42 357	68 020
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 497
Tangible Fixed Assets Disposals				13 895

Latest update: 6 March 2024

People with significant control

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

John J.

Notified on 6 April 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	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 29 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	29 December 2014
Annual Accounts 1 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	1 December 2015
Annual Accounts 20 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	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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

Office Administrator in Bolton, posted on Wednesday 6th May 2015
Region / City	North West, Bolton
Industry	Construction of industrial facilities and infrastructure
Salary	From £5.13 to £6.50 per hour
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job contact info	Lisa Mahon


Bricklayer in Motherwell, posted on Tuesday 16th September 2014
Region / City	Scotland, Motherwell
Industry	House and office construction industry
Salary	From £10.00 to £13.00 per hour
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)

Starfish 9 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam D.

Joseph M.

Kevin M.

Joseph F.

Daniel J.

Shaun M.

Thomas C.

John J.

Catherine J.

John J.

Paul M.

People with significant control

John J.

Accounts Documents

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