Stile Fencing & Construction Limited in Peterborough, PE1 5QR

Description

Data updated on: 01-11-2023

Stile Fencing & Construction is a company with it's headquarters at PE1 5QR Peterborough at Unit 5 Goodmans Business Park, Third Drove. This enterprise was set up in 2001 and is registered under reg. no. 04169686. This enterprise has existed on the British market for 23 years now and the current status is active. The enterprise's classified under the NACE and SIC code 25990 which stands for Manufacture of other fabricated metal products n.e.c.. Its most recent accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-02-28.

The company owes its success and constant growth to a group of three directors, specifically Wendy G., Jamie G. and Michael G., who have been in the firm for fifteen years.

Executives who have control over this firm are as follows: Wendy G. owns 1/2 or less of company shares. Michael G. owns 1/2 or less of company shares. Jamie G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	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
Net Worth	1 644	153 468	160 602

Balance Sheet
Cash Bank On Hand			63 997	156 996	114 734	86 999	79 708	219 968	313 286	279 198
Current Assets	417 787	515 669	557 831	577 180	631 062	526 725	425 127	541 740	772 024	739 242
Debtors	389 912	451 963	471 229	389 557	471 004	410 285	323 419	292 071	407 440	405 548
Net Assets Liabilities			160 604	240 388	287 283	219 977	162 027	132 423	252 694	346 915
Other Debtors			113 659	73 146	93 260	45 195	43 623	18 100	60 967	62 362
Property Plant Equipment			112 005	136 673	145 819	124 488	98 204	68 411	84 074	118 477
Total Inventories			22 605	30 627	45 324	29 441	22 000	29 701	51 298
Cash Bank In Hand	6 377	39 248	63 997
Stocks Inventory	21 498	24 458	22 605
Tangible Fixed Assets	125 138	141 881	112 005

Capital & Reserves
Called Up Share Capital	300	300	300
Profit Loss Account Reserve	1 344	153 168	160 302
Shareholder Funds	1 644	153 468	160 602

Other Financial Data
Accrued Liabilities Deferred Income			4 200	4 000	6 450	5 500	4 000	4 725	9 250	6 600
Accumulated Depreciation Impairment Property Plant Equipment			158 556	171 918	182 820	214 521	229 117	249 118	261 785	289 216
Average Number Employees During Period						13	15	14	13	13
Bank Borrowings Overdrafts							11 251	76 903	51 574	25 997
Corporation Tax Payable			25 065	18 159	18 948	5 782	3 206	9 818	33 917	25 691
Creditors			42 806	66 004	52 536	26 291	31 716	87 948	67 733	71 725
Deferred Income					9 213				47 850	36 329
Finance Lease Liabilities Present Value Total			42 806	66 004	52 536	26 291	20 465	11 045	16 159	45 728
Future Minimum Lease Payments Under Non-cancellable Operating Leases					9 295	5 915	2 535		17 638	8 819
Increase From Depreciation Charge For Year Property Plant Equipment				35 847	46 067	42 882	37 446	30 292	32 497	40 218
Net Current Assets Liabilities	-105 935	61 742	103 546	188 031	215 654	140 821	111 372	163 475	252 327	329 782
Number Shares Issued Fully Paid				300	300
Other Creditors			292 837	262 828	221 065	190 845	157 588	172 570	178 500	159 122
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				22 485	35 166	11 181	22 850	10 291	19 830	12 787
Other Disposals Property Plant Equipment				24 465	40 321	11 850	47 459	12 000	27 166	22 118
Other Taxation Social Security Payable								7 715
Par Value Share		1	1	1	1
Prepayments Accrued Income			9 900	11 545	12 804	12 583	12 619	12 911	11 512	8 783
Property Plant Equipment Gross Cost			263 492	308 591	328 639	339 009	327 321	317 529	345 859	407 693
Provisions For Liabilities Balance Sheet Subtotal			12 143	18 312	21 654	19 041	15 833	11 515	15 974	29 619
Total Additions Including From Business Combinations Property Plant Equipment				69 564	60 369	22 220	35 771	2 208	55 496	83 952
Total Assets Less Current Liabilities	19 203	203 623	215 551	324 704	361 473	265 309	209 576	231 886	336 401	448 259
Trade Creditors Trade Payables			113 143	74 484	122 548	145 390	127 578	146 383	216 379	136 167
Trade Debtors Trade Receivables			347 672	304 866	364 940	352 507	267 177	261 060	334 961	334 403
Creditors Due After One Year	17 559	50 155	42 806
Creditors Due Within One Year	523 722	453 927	454 285
Number Shares Allotted		300	300
Provisions For Liabilities Charges			12 143
Share Capital Allotted Called Up Paid	300	300	300

Company staff

Wendy G.

Role: Director

Appointed: 01 October 2009

Latest update: 8 February 2024

Jamie G.

Role: Director

Appointed: 01 January 2003

Latest update: 8 February 2024

Michael G.

Role: Director

Appointed: 01 January 2003

Latest update: 8 February 2024

Wendy G.

Role: Secretary

Appointed: 28 February 2001

Latest update: 8 February 2024

People with significant control

Wendy G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jamie G.

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	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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

Stile Fencing & Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy G.

Jamie G.

Michael G.

Wendy G.

Swift Incorporations Limited

John G.

People with significant control

Wendy G.

Michael G.

Jamie G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies