Stead Commercial Estates Limited in Huddersfield, HD8 0GB

Description

Data updated on: 01-11-2023

Started with Reg No. 03357852 27 years ago, Stead Commercial Estates Limited is a Private Limited Company. Its official mailing address is Unit 7 Franklyn Court Greave House Terrace, Lepton Huddersfield. The firm current name is Stead Commercial Estates Limited. The enterprise's former customers may recognize this firm also as Formforce, which was in use until 24th November 2010. The enterprise's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. 30th April 2022 is the last time when the company accounts were reported.

Victoria D., Benjamin S. and Matthew S. are listed as company's directors and have been doing everything they can to help the company since September 2007.

The companies that control this firm are: The Stead Group (Uk) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Huddersfield at Greave House Terrace, Lepton, HD8 0GB.

Previous company's names
Stead Commercial Estates Limited 2010-11-24
Formforce Limited 1997-04-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 799 685	773 580

Balance Sheet
Cash Bank On Hand			817 920	142 945	64 734	343 725	134 538	569 885	66 238	5 944
Current Assets	388 734	1 240 570	3 813 797	2 683 124	3 588 809	3 619 691	3 493 258	962 026	248 449	7 090
Debtors	127 035	695 836	2 995 877	2 540 179	3 524 075	3 275 966	3 358 720	392 141	182 211	1 146
Net Assets Liabilities		204 654	732 693	2 433 289	71 114	45 551	5 771	16 334	19 472	3 933
Other Debtors			27 264	2 102 186	3 161 301	2 825 254	3 168 980	109 027	122 035
Property Plant Equipment				3 370 000	981	736	491
Cash Bank In Hand	261 699	544 734
Net Assets Liabilities Including Pension Asset Liability	1 799 685	773 580
Tangible Fixed Assets	2 667 366	1 437 219

Capital & Reserves
Called Up Share Capital	1 030	1 030
Profit Loss Account Reserve	1 798 655	772 550
Shareholder Funds	1 799 685	773 580

Other Financial Data
Total Fixed Assets Cost Or Valuation	2 678 721	1 448 807
Total Fixed Assets Depreciation	11 355	11 588
Total Fixed Assets Depreciation Charge In Period		233
Total Fixed Assets Disposals		-1 229 914
Accrued Liabilities Deferred Income			87 467	315 297	142 547	22 566	4 004	503	1 001	1 000
Accumulated Depreciation Impairment Property Plant Equipment				11 877	12 122	12 367	12 612	13 103	13 103
Additions Other Than Through Business Combinations Property Plant Equipment					1 226
Amounts Owed By Directors						1 766	1 766
Amounts Owed To Directors			585 000	706 411	570	1 766	1 766	99
Amounts Owed To Other Related Parties Other Than Directors			731 934
Average Number Employees During Period			3	3	2	2	2
Bank Borrowings Overdrafts			1 500 000	1 500 000
Corporation Tax Payable			28 800	14 061	44 789			2 593	736
Corporation Tax Recoverable						6 011	6 011
Creditors		1 904 209	3 726 993	3 174 835	3 518 676	3 574 876	3 487 978	945 692	228 977	3 157
Current Tax For Period						-6 011
Deferred Tax Liabilities			475 000	445 000
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										13 103
Disposals Property Plant Equipment					3 370 000					13 103
Fixed Assets	2 667 366	1 437 219	645 889
Further Item Debtors Component Total Debtors										856
Increase Decrease In Current Tax From Adjustment For Prior Periods						-308
Increase From Depreciation Charge For Year Property Plant Equipment					245	245	245	491
Loan Capital								499 200	222 202
Loans From Directors					570
Loans From Group Undertakings Participating Interests					3 296 263
Loans From Other Related Parties Other Than Directors							3 483 974	499 200
Net Current Assets Liabilities	-867 681	-663 639	86 804	-491 711	70 133	44 815	5 280	16 334	19 472	3 933
Net Deferred Tax Liability Asset				445 000
Number Shares Issued Fully Paid			10	10	10	10	10	10	10	10
Other Creditors			709 042	578 701	46	3 539 147	3 483 974	400 442
Other Remaining Borrowings					3 296 263	3 539 147			222 202
Other Taxation Social Security Payable				60 365	34 461			42 855	5 038	2 157
Par Value Share				1	1	1	1	1	1	1
Prepayments Accrued Income			10 519	142 547	153 846	346 284	181 658	20 000
Property Plant Equipment Gross Cost				3 381 877	13 103	13 103	13 103	13 103	13 103
Provisions For Liabilities Balance Sheet Subtotal		478 000	475 000
Taxation Including Deferred Taxation Balance Sheet Subtotal			475 000	445 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-6 319
Total Assets Less Current Liabilities	1 799 685	773 580	732 693	2 878 289	71 114	45 551	5 771	16 334	19 472	3 933
Total Current Tax Expense Credit						-6 319
Trade Creditors Trade Payables			84 750
Trade Debtors Trade Receivables			11 271	295 446	208 928	96 651	305	263 114	60 176	290
Creditors Due Within One Year Total Current Liabilities	1 256 415	1 904 209
Tangible Fixed Assets Cost Or Valuation	2 678 721	1 448 807
Tangible Fixed Assets Depreciation	11 355	11 588
Tangible Fixed Assets Depreciation Charge For Period		233
Tangible Fixed Assets Disposals		-1 229 914