Statham Building Services Limited in Tamworth, B78 3HL

Description

Data updated on: 01-11-2023

Statham Building Services Limited with the registration number 04584486 has been in this business field for twenty two years. This particular Private Limited Company is located at Azets, Ventura Park Road, Tamworth and its post code is B78 3HL. This firm's declared SIC number is 43390 - Other building completion and finishing. Its most recent filed accounts documents describe the period up to February 28, 2023 and the most recent annual confirmation statement was released on October 30, 2022.

For twenty two years, this business has only been supervised by an individual managing director: Philip S. who has been with it since 2002/11/07. Furthermore, the director's tasks are constantly assisted with by a secretary - Janet S., who was selected by this specific business twenty two years ago.

Philip S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	277	295	225	292

Balance Sheet
Cash Bank On Hand				411	3 149	4 325	4 596	6 221	8 526	8 138	15 889
Current Assets	8 623	10 138	6 554	6 860	7 413	5 907	8 414	14 139	9 393	8 559	16 596
Debtors	4 300	8 427	6 184	6 449	4 264	1 582	3 818	7 918	867	421	707
Net Assets Liabilities					688	270		122	3 224	698	8 472
Other Debtors				6 449	4 264	1 582	3 818	7 918	867	421	707
Property Plant Equipment				1 038	780	584	438	494	371	278	208
Cash Bank In Hand	4 323	1 711	370	411
Tangible Fixed Assets	2 627	1 971	1 478	1 038

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	177	195	125	192
Shareholder Funds	277	295	225	292

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				14 185	14 444	14 640	14 786	14 950	15 073	15 166	15 236
Additions Other Than Through Business Combinations Property Plant Equipment								220
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts				462
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				-125
Corporation Tax Payable				5 215	5 908	4 425	5 290	5 274	4 358	4 351	5 711
Creditors					7 496	6 221	8 732	14 511	6 469	8 085	8 292
Current Tax For Period				5 149	6 351	4 967
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-48	-20	-9
Increase Decrease In Current Tax From Adjustment For Prior Periods					-67
Increase From Depreciation Charge For Year Property Plant Equipment					259	194	146	164	123	93	70
Net Current Assets Liabilities	-2 120	-1 548	-1 176	-717	-83	-314	-318	-372	2 924	474	8 304
Number Shares Issued Fully Paid						100
Other Creditors				1 416	7 496	1 428	3 014	8 410	2 081	3 072	2 551
Other Taxation Social Security Payable				484	232	368	368	380		632
Par Value Share		1	1	1		1
Profit Loss				20 067	25 396	21 607
Property Plant Equipment Gross Cost				15 224	15 224	15 224	15 224	15 444	15 444	15 444
Provisions For Liabilities Balance Sheet Subtotal					9				71	54	40
Tax Tax Credit On Profit Or Loss On Ordinary Activities				5 101	6 264	4 958
Total Assets Less Current Liabilities	507	423	302	321	697	270	120	122	3 295	752	8 512
Total Current Tax Expense Credit				5 149	6 284	4 967
Trade Creditors Trade Payables							60	447	30	30	30
Director Remuneration								10 055	8 771
Creditors Due Within One Year	10 743	11 686	7 730	7 577
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	230	128	77	29
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Janet S.

Role: Secretary

Appointed: 07 November 2002

Latest update: 8 March 2024

Philip S.

Role: Director

Appointed: 07 November 2002

Latest update: 8 March 2024

People with significant control

Philip S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 15 April 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	15 April 2014
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	3 July 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Statham Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet S.

Philip S.

People with significant control

Philip S.

Accounts Documents

Company filings

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