Stash Construction Limited in Hertfordshire, SG1 4WP

Description

Data updated on: 01-11-2023

2007 is the date that marks the establishment of Stash Construction Limited, a firm registered at 32 Tates Way, Stevenage, Hertfordshire. This means it's been seventeen years Stash Construction has prospered in this business, as the company was founded on 21st March 2007. The company's reg. no. is 06176019 and its zip code is SG1 4WP. The company's principal business activity number is 41201 : Construction of commercial buildings. 2022-03-31 is the last time when account status updates were filed.

At the moment, the directors listed by the business include: Stephen M. designated to this position in 2007 and Ashley M. designated to this position seventeen years ago.

Executives with significant control over the firm are: Stephen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ashley M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	3 991	13 502	15 219	19 519	2 982	6 960	1 256	1 839
Current Assets	15 906	32 427	36 879	44 753	26 968	30 450	25 961	33 483
Debtors	11 755	18 695	21 390	24 704	23 826	22 320	23 485	30 254
Property Plant Equipment	179	134	100	75	10 735	8 051	6 038	4 528
Total Inventories	160	230		530	160	1 170	1 220	1 390

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 922	1 967	2 001	2 026	5 605	8 289	10 302	11 812
Administrative Expenses	26 336	40 638	47 103	54 131
Average Number Employees During Period						2	2	2
Corporation Tax Payable	5 910	9 763	11 789	15 468	13 080	11 291	11 655	14 662
Cost Sales	2 936	4 770	5 823	7 243
Creditors	6 811	16 799	18 972	24 884	31 320	34 656	20 467	18 915
Gross Profit Loss	55 862	89 439
Increase From Depreciation Charge For Year Property Plant Equipment		45	34	25	3 579	2 684	2 013	1 510
Net Current Assets Liabilities	9 095	15 628	17 907	19 869	-4 352	-4 206	5 494	14 568
Other Creditors	6 811	16 799	1 697	674	15 480	20 341	8 812	4 253
Other Taxation Social Security Payable		5 551	5 486	8 742	2 760	3 024
Profit Loss	23 616	39 038
Profit Loss On Ordinary Activities Before Tax	29 526	48 801	62 034	81 405
Property Plant Equipment Gross Cost	2 101	2 101	2 101	2 101	16 340	16 340	16 340
Tax Tax Credit On Profit Or Loss On Ordinary Activities	5 910	9 763	11 789	15 468
Total Additions Including From Business Combinations Property Plant Equipment					14 239
Total Assets Less Current Liabilities	9 274	15 762	18 007	19 944	6 383	3 845	11 532	19 096
Trade Debtors Trade Receivables	11 755	18 695	21 390	24 704	23 826	22 320	23 485	30 254
Turnover Revenue	58 798	94 209

Company staff

Stephen M.

Role: Secretary

Appointed: 21 March 2007

Latest update: 13 April 2024

Stephen M.

Role: Director

Appointed: 21 March 2007

Latest update: 13 April 2024

Ashley M.

Role: Director

Appointed: 21 March 2007

Latest update: 13 April 2024

People with significant control

Stephen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ashley M.

Notified on 16 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

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

Stash Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Stephen M.

Ashley M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Stephen M.

Ashley M.

Accounts Documents

Company filings

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