Stephen Shane Builders Limited in Merthyr Tydfil, CF47 8PB

Description

Data updated on: 01-11-2023

The business is registered in Merthyr Tydfil under the following Company Registration No.: 08715712. The firm was established in 2013. The office of the firm is located at 14 Pandy Close . The area code for this place is CF47 8PB. The company's principal business activity number is 43999 meaning Other specialised construction activities not elsewhere classified. Stephen Shane Builders Ltd filed its latest accounts for the period that ended on 2022-11-30. Its most recent annual confirmation statement was submitted on 2023-09-27.

Our database detailing this particular enterprise's MDs shows the existence of two directors: Shane M. and Stephen M. who joined the company's Management Board on 2013-10-02.

Executives with significant control over the firm are: Stephen M. owns 1/2 or less of company shares. Shane M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	82 824

Balance Sheet
Cash Bank In Hand	36 225
Cash Bank On Hand		51 424	57 114
Current Assets	135 777	114 812	97 910	39 843	54 624	49 356	49 423	59 662
Debtors	99 052	62 888	40 296
Net Assets Liabilities		4 512	31 454	23 478	31 443	27 327	30 081	50 646
Net Assets Liabilities Including Pension Asset Liability	82 824
Other Debtors		39 237
Property Plant Equipment		32 424	23 302
Stocks Inventory	500
Tangible Fixed Assets	11 311
Total Inventories		500	500

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	82 724
Shareholder Funds	82 824

Other Financial Data
Amount Specific Advance Or Credit Directors							4 209	10 150
Amount Specific Advance Or Credit Made In Period Directors							4 209	10 150
Amount Specific Advance Or Credit Repaid In Period Directors								4 209
Accrued Liabilities Deferred Income		3 179	3 305
Accumulated Depreciation Impairment Property Plant Equipment		9 801	18 923
Amounts Recoverable On Contracts		21 598
Average Number Employees During Period		6	6	6	5	5	4	4
Corporation Tax Payable		12 947	713
Creditors		1 917	89 758	27 963	20 723	12 526	3 786	19 116
Creditors Due After One Year	7 491
Creditors Due Within One Year	54 869
Finance Lease Liabilities Present Value Total		1 917	1 920
Fixed Assets			23 302	58 851	53 103	37 753	23 880	10 100
Increase From Depreciation Charge For Year Property Plant Equipment			9 122
Net Current Assets Liabilities	80 908	-22 809	8 152	-7 410	-937	2 100	9 987	40 546
Number Shares Allotted	100
Other Taxation Social Security Payable		1 367	400
Par Value Share	1
Prepayments		2 053	913
Property Plant Equipment Gross Cost		42 225
Provisions For Liabilities Balance Sheet Subtotal		3 186	4 260
Provisions For Liabilities Charges	1 904
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	13 638
Tangible Fixed Assets Cost Or Valuation	13 638
Tangible Fixed Assets Depreciation	2 327
Tangible Fixed Assets Depreciation Charged In Period	2 327
Total Assets Less Current Liabilities	92 219	9 615	31 454	51 441	52 166	39 853	33 867	50 646
Trade Creditors Trade Payables		6 190	11 250
Trade Debtors Trade Receivables			39 383
Advances Credits Directors	25 534

Company staff

Shane M.

Role: Director

Appointed: 02 October 2013

Latest update: 13 January 2024

Stephen M.

Role: Director

Appointed: 02 October 2013

Latest update: 13 January 2024

People with significant control

Stephen M.

Notified on 2 October 2016

Nature of control:

1/2 or less of shares

Shane M.

Notified on 2 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 1 July 2015
Start Date For Period Covered By Report	02 October 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	1 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Stephen Shane Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shane M.

Stephen M.

People with significant control

Stephen M.

Shane M.

Accounts Documents

Company filings

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