Stayput Construction Services Limited in Dagenham, RM8 1SL

Description

Data updated on: 01-11-2023

This company is based in Dagenham under the following Company Registration No.: 03443152. The firm was registered in the year 1997. The headquarters of the firm is situated at Unit B1 Chadwell Heath Industrial Park Kemp Road. The postal code for this place is RM8 1SL. This company's registered with SIC code 41202, that means Construction of domestic buildings. Stayput Construction Services Ltd reported its account information for the financial period up to 28th February 2023. The company's most recent confirmation statement was filed on 1st October 2022.

In the following business, a variety of director's duties have been fulfilled by Marion D., Rita C. and Vincent K.. Within the group of these three individuals, Vincent K. has supervised business for the longest time, having become a part of the Management Board on April 2023.

Vincent K. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 886	1 896	7 158	18 856	22 046	24 405

Balance Sheet
Cash Bank On Hand							25 715	11 701	3 528	52 779	93 529	244 325	153 223	62 521
Current Assets	11 301	34 354	66 324	55 694	80 901	82 244	82 244	85 252	59 560	67 875	98 329	198 725	190 617	80 370
Debtors	9 662	14 451	41 844	26 465	73 196	56 529	56 529	73 551	56 032	15 096	4 800	-45 600	37 394	17 777
Net Assets Liabilities							24 051	33 954	36 206	35 457	53 615	55 189	98 901	87 833
Other Debtors										296
Property Plant Equipment							6 398	4 952	2 996	997	9 040	9 834	52 845	74 166
Total Inventories														72
Cash Bank In Hand	1 639	19 903	24 480	29 229	7 705	25 715
Net Assets Liabilities Including Pension Asset Liability	-8 886	1 896	7 158	18 856	22 046	24 405
Tangible Fixed Assets	0	861	646	3 361	8 563	6 398

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-8 986	1 796	7 058	18 756	21 946	24 305
Shareholder Funds	-8 886	1 896	7 158	18 856	22 046	24 405

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							2 564	5 140	7 871	9 870	12 457	15 313	29 636	52 869
Additions Other Than Through Business Combinations Property Plant Equipment									775		10 630	3 650	57 334	44 554
Average Number Employees During Period								5	-4	-3	-6	-6	-6	-4
Creditors							64 237	56 019	26 350	33 415	52 435	102 397	92 303	26 666
Increase From Depreciation Charge For Year Property Plant Equipment								2 576	2 731	1 999	2 587	2 856	14 323	23 233
Net Current Assets Liabilities	-8 886	1 035	6 512	15 495	13 483	18 007	18 007	29 233	33 210	34 460	45 894	96 328	98 314	53 704
Other Creditors											3 824	1 080	3 908	33 555
Property Plant Equipment Gross Cost							8 962	10 092	10 867	10 867	21 497	25 147	82 481	127 035
Provisions For Liabilities Balance Sheet Subtotal							354	231			1 319	973	9 307	6 482
Taxation Social Security Payable										3 070	14 931	52 757	32 902	-5 889
Trade Creditors Trade Payables							63 360	53 421		30 345	33 680	48 560	55 493	32 555
Trade Debtors Trade Receivables										14 800	4 800	-45 600	37 394	17 777
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-123
Administrative Expenses			27 459	70 162	79 230	98 589	98 589	91 506
Amounts Recoverable On Contracts							56 529	73 551
Cost Sales			305 173	329 111	436 150	525 264	525 264	256 088
Deferred Tax Liabilities							354	231
Depreciation Expense Property Plant Equipment							2 564	2 576
Gross Profit Loss			34 340	84 868	83 116	102 125	102 125	104 184
Interest Payable Similar Charges Finance Costs							300	300
Operating Profit Loss			6 881	14 706	3 886	3 536	3 536	12 678
Other Taxation Social Security Payable							877	2 598
Profit Loss							2 005	9 903
Profit Loss On Ordinary Activities Before Tax			6 631	14 456	3 586	3 236	3 236	12 378
Provisions							354	231
Tax Tax Credit On Profit Or Loss On Ordinary Activities							1 231	2 475
Total Additions Including From Business Combinations Property Plant Equipment								1 130
Total Assets Less Current Liabilities	-8 886	1 896	7 158	18 856	22 046	24 405	24 405	34 185
Turnover Revenue							627 389	360 272
Creditors Due Within One Year Total Current Liabilities	20 187	33 319
Fixed Assets	0	861	646	3 361	8 563	6 398
Tangible Fixed Assets Additions		1 076		3 663	7 687	400
Tangible Fixed Assets Cost Or Valuation	14 450	15 526	4 676	8 339	16 026	16 426
Tangible Fixed Assets Depreciation	14 450	14 665	4 030	4 978	7 463	10 028
Tangible Fixed Assets Depreciation Charge For Period		215
Creditors Due Within One Year		33 319	59 812	40 199	67 418	64 237
Interest Payable Similar Charges			250	250	300	300
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	0	0	1	1
Profit Loss For Period			5 262	11 698	3 190	2 359
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			215	948	2 485	2 565
Tax On Profit Or Loss On Ordinary Activities			1 369	2 758	396	877
Turnover Gross Operating Revenue			339 513	413 979	519 266	627 389