Stella Homes Limited in Henley-in-arden, B95 5EN

Description

Data updated on: 01-11-2023

04889064 - reg. no. for Stella Homes Limited. This company was registered as a Private Limited Company on Fri, 5th Sep 2003. This company has been actively competing on the British market for the last twenty one years. The firm could be gotten hold of in Holly Bank Farm Henley Road Preston Bagot in Henley-in-arden. It's area code assigned is B95 5EN. This firm's classified under the NACE and SIC code 41202 - Construction of domestic buildings. Stella Homes Ltd reported its account information for the period up to 2022-03-31. The latest confirmation statement was filed on 2023-09-05.

Sarah P. and Paul P. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies since Tue, 1st Feb 2005. To support the directors in their duties, the abovementioned company has been utilizing the skillset of Margaret P. as a secretary for the last twenty one years.

Executives who have control over the firm are as follows: Paul P. owns 1/2 or less of company shares. Sarah P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-31	2016-03-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	89 451	174 303

Balance Sheet
Cash Bank On Hand									117 484	104 060	30 378	95 119	647 012	7 196	11 168
Current Assets	1 882 238	2 312 908	1 858 588	1 858 588	1 633 363	1 581 444	1 875 614	1 875 614	1 705 974	2 504 042	2 735 914	2 905 593	3 746 572	3 690 468	3 519 720
Debtors	92 113	57 941	34 838	34 838	122 201	383 560	682 290	682 290	239 508	33 772	278 412	653 348	701 333	1 885 045	1 710 325
Net Assets Liabilities							1 209 138		1 473 445	1 563 697	1 794 000	1 973 103	2 168 552	2 355 727	2 021 726
Other Debtors							650 490		200 256	32 772	240 008	653 348	701 333	1 885 045	1 476 969
Property Plant Equipment							9 795		42 336	33 433	29 369	40 403	61 731	70 198	55 978
Total Inventories							1 193 324		1 348 982	2 366 210	2 427 124	2 157 126	2 398 227	1 798 227
Cash Bank In Hand		120 055	8 489	8 489	2 655	18 631
Net Assets Liabilities Including Pension Asset Liability	89 451	174 303	341 718	341 718	631 274	912 404		1 209 138
Stocks Inventory	1 790 125	2 134 912	1 815 261	1 815 261	1 508 507	1 179 253		1 193 324
Tangible Fixed Assets	17 380	25 008	19 392	19 392	15 786	12 575		9 795

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200		200
Profit Loss Account Reserve	89 251	174 103	341 518	341 518	631 074	912 204		1 208 938
Shareholder Funds	89 451	174 303

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								50 626	51 218	61 583	69 617	57 090	77 667	101 066	119 726
Additions Other Than Through Business Combinations Property Plant Equipment									48 583	2 928	7 168
Average Number Employees During Period							1		1	1	1	1	1	1	1
Bank Borrowings											750 000	584 564	1 080 850	1 045 203	967 584
Bank Borrowings Overdrafts											750 000	584 564	1 058 864	967 669	880 778
Bank Overdrafts							458 662		96 055	587 623	750 000		35 321
Corporation Tax Payable											86 306	120 992	259 082	125 991	263 019
Corporation Tax Recoverable															200 375
Creditors							674 312		241 637	955 946	965 703	612 237	1 083 813	1 006 471	911 484
Deferred Tax Asset Debtors															32 981
Finance Lease Liabilities Present Value Total									12 761	13 281	11 480
Increase From Depreciation Charge For Year Property Plant Equipment									14 112	11 145	9 790	13 467	20 577	23 399	18 660
Net Current Assets Liabilities	74 174	163 475	329 733	329 733	619 559	902 469	1 201 302	1 201 302	1 464 337	1 548 096	1 770 211	2 550 517	3 196 214	3 297 467	2 877 232
Other Creditors							7 561		7 868	13 207	18 859	27 673	24 949	38 802	30 706
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									13 520	780	1 756	25 993
Other Disposals Property Plant Equipment									15 450	1 466	3 198	45 270
Other Taxation Social Security Payable											21 183	20 191	67 688	22 467	60
Property Plant Equipment Gross Cost								60 421	93 554	95 016	98 986	97 493	139 398	171 264	175 704
Provisions For Liabilities Balance Sheet Subtotal							1 959		8 467	6 352	5 580	5 580	5 580	5 467
Taxation Social Security Payable							175 998		87 229	99 040	107 489
Total Additions Including From Business Combinations Property Plant Equipment												43 777	41 905	31 866	4 440
Total Assets Less Current Liabilities	91 554	188 483	349 125	349 125	635 345	915 044	1 211 097	1 211 097	1 506 673	1 581 529	2 560 785	2 590 920	3 257 945	3 367 665	2 933 210
Total Borrowings											750 000	584 564	1 116 171	1 045 203	880 778
Trade Creditors Trade Payables							32 091		37 724	242 795	77 875	107 325	143 578	152 037	280 151
Trade Debtors Trade Receivables							31 800		39 252	1 000	38 404
Amount Specific Advance Or Credit Directors				128 599	-84 722	-349 167		-647 663	199 933	27 614	234 912
Amount Specific Advance Or Credit Made In Period Directors									231 648		619 313
Amount Specific Advance Or Credit Repaid In Period Directors									679 378	172 319	412 015
Creditors Due After One Year Total Noncurrent Liabilities		10 283
Creditors Due Within One Year Total Current Liabilities	1 808 064	2 149 433
Fixed Assets	17 380	25 008
Provisions For Liabilities Charges	2 103	3 897	3 142	3 142	3 207	2 640		1 959
Tangible Fixed Assets Additions		15 965		847	1 657	981		484
Tangible Fixed Assets Cost Or Valuation	40 487	56 452		57 299	58 956	59 937		60 421
Tangible Fixed Assets Depreciation	23 107	31 444		37 907	43 170	47 362		50 626
Tangible Fixed Assets Depreciation Charge For Period		8 337
Advances Credits Directors				128 599	-84 722	-349 167		-647 663
Advances Credits Made In Period Directors					-213 321	-397 189		-298 496
Advances Credits Repaid In Period Directors						-132 744
Bank Borrowings Overdrafts Secured						411 338		382 495
Capital Employed		174 303	341 718	341 718	631 274	912 404		1 209 138
Creditors Due After One Year		10 283	4 265	4 265	864
Creditors Due Within One Year		2 149 433	1 528 855	1 528 855	1 013 804	678 975		674 312
Number Shares Allotted				100	100	100		100
Par Value Share				1	1	1		1
Share Capital Allotted Called Up Paid		100	100	100	100	100		100
Tangible Fixed Assets Depreciation Charged In Period				6 463	5 263	4 192		3 264

Company staff

Sarah P.

Role: Director

Appointed: 01 February 2005

Latest update: 18 April 2024

Margaret P.

Role: Secretary

Appointed: 05 September 2003

Latest update: 18 April 2024

Paul P.

Role: Director

Appointed: 05 September 2003

Latest update: 18 April 2024

People with significant control

Paul P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sarah P.

Notified on 6 April 2016

Nature of control:

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	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	10 December 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 January 2016
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
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	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
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
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Stella Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah P.

Margaret P.

Paul P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Paul P.

Sarah P.

Accounts Documents

Company filings

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