Stellarbrook Demolition Limited in Wakefield, WF3 2AB

Description

Data updated on: 01-11-2023

Stellarbrook Demolition is a company situated at WF3 2AB Wakefield at 2 Thorpe Road. This company has been in existence since 2002 and is registered as reg. no. 04380576. This company has been present on the British market for twenty two years now and its state is active. Its name switch from Stellarbrook to Stellarbrook Demolition Limited came on 2011-10-18. This company's SIC and NACE codes are 43110, that means Demolition. Stellarbrook Demolition Ltd reported its latest accounts for the financial year up to 2021/02/28. Its most recent confirmation statement was submitted on 2023/02/25.

There is one director at the current moment supervising this business, specifically Lee W. who's been performing the director's responsibilities since 2002-02-25.

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

Previous company's names
Stellarbrook Demolition Limited 2011-10-18
Stellarbrook Limited 2002-02-25

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	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	98 173	175 793	19 631	45 079	49 822	170 759	200 419

Balance Sheet
Cash Bank On Hand											446 848	453 990	307 860
Current Assets	109 402	166 037	31 844	37 804	95 867	259 524	308 273	216 429	338 253	448 098	506 997	517 639	371 509
Debtors	57 611	34 717	26 759	9 989	95 867		3 364				60 149	63 649	63 649
Net Assets Liabilities							166 543	168 566	237 145	240 535	312 093	330 981	164 179
Property Plant Equipment											60 149	59 656	59 313
Cash Bank In Hand	51 791	131 320	5 085	27 815		259 524	304 909
Net Assets Liabilities Including Pension Asset Liability	98 173	175 793	19 631	45 079	49 822	170 759	200 419
Tangible Fixed Assets	29 384	75 928	77 473	74 595	71 139	68 375	66 163

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	98 073	175 693	19 531	44 979	49 722	170 659	200 319
Shareholder Funds	98 173	175 793	19 631	45 079	49 822	170 759	200 419

Other Financial Data
Version Production Software												2 023
Accumulated Depreciation Impairment Property Plant Equipment											1 415	1 908	2 251
Bank Borrowings											255 053	246 314	236 107
Creditors							129 507	112 257	164 087	269 127	255 053	246 314	30 536
Increase From Depreciation Charge For Year Property Plant Equipment												493	343
Net Current Assets Liabilities	68 789	99 865	-57 842	-29 516	-21 317	102 384	134 256	104 172	174 166	178 971	251 944	517 639	340 973
Property Plant Equipment Gross Cost											61 564	61 564	61 564
Taxation Social Security Payable													30 536
Total Assets Less Current Liabilities	98 173	175 793	19 631	45 079	49 822	170 759	200 419	168 566	237 145	240 535	312 093	577 295	400 286
Trade Debtors Trade Receivables											60 149	63 649	63 649
Creditors Due Within One Year Total Current Liabilities	40 613	66 172
Fixed Assets	29 384	75 928	77 473	74 595	71 139	68 375	66 163	64 394	62 979	61 564	60 149
Tangible Fixed Assets Additions		50 686	1 545	5 450
Tangible Fixed Assets Cost Or Valuation	47 750	98 436	99 981	105 431	105 431	105 431
Tangible Fixed Assets Depreciation	18 366	22 508	22 508	30 836	34 292	37 056
Tangible Fixed Assets Depreciation Charge For Period		4 142
Average Number Employees During Period									5	2	2
Creditors Due Within One Year		66 172	89 686	67 320	117 184	157 140	174 017
Tangible Fixed Assets Depreciation Charged In Period				8 328	3 456	2 764