Stilebridge Groundwork Limited in London, NW1 6BB

Description

Data updated on: 01-11-2023

Stilebridge Groundwork Limited with Companies House Reg No. 07474343 has been operating on the market for 14 years. This Private Limited Company can be contacted at 5th Floor Grove House, 248a Marylebone Road in London and their postal code is NW1 6BB. This company's registered with SIC code 42990 which means Construction of other civil engineering projects n.e.c.. The company's most recent financial reports cover the period up to 2020-12-31 and the latest confirmation statement was submitted on 2021-11-02.

Stilebridge Groundwork Limited is a small-sized vehicle operator with the licence number OK1142424. The firm has two transport operating centres in the country. In their subsidiary in Maidstone on Lower Farm Road, 2 machines are available. The centre in Sittingbourne on Waterview Business Park has 2 machines.

Currently, the following limited company is supervised by a solitary managing director: Nigel G., who was assigned to lead the company 14 years ago. The following limited company had been governed by Martin S. until 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	50 719	107 193	95 461	406 206	771 047

Balance Sheet
Cash Bank On Hand					145 038	428 435	621 500	534 404	419 057	986 010
Current Assets	77 994	475 293	402 504	965 018	722 689	1 979 452	1 716 893	2 005 984	2 184 134	4 258 062
Debtors	24 995	200 103		252 790	166 852	1 551 017	545 148	1 084 156	865 801	1 406 556
Net Assets Liabilities					771 047	782 266	407 017		547 164	589 134
Other Debtors							411 160	344 787	421 435	1 350 373
Property Plant Equipment					444 917	110 434	242 226	221 951	235 189	187 278
Total Inventories							550 245	387 424	899 276	1 865 496
Cash Bank In Hand	27 616	258 430	305 249	508 462	145 038
Net Assets Liabilities Including Pension Asset Liability	50 719	107 193	95 460	406 206	771 047
Stocks Inventory	25 383	16 760	97 255	203 766	410 799
Tangible Fixed Assets		3 735	337 791	506 196	444 917

Capital & Reserves
Called Up Share Capital	100	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	50 619	57 193	45 461	356 206	721 047
Shareholder Funds	50 719	107 193	95 461	406 206	771 047

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					415 291	139 097	207 065	229 529	255 013	277 923
Additions Other Than Through Business Combinations Property Plant Equipment						13 361
Amounts Owed By Related Parties						1 551 017		335 000	385 000
Average Number Employees During Period					3	3			11	11
Bank Borrowings Overdrafts										495 898
Corporation Tax Payable							27 767	23 652	23 361	33 280
Creditors					499 948	1 498 651	1 552 102	1 728 287	1 872 159	495 898
Depreciation Rate Used For Property Plant Equipment						25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						336 748
Disposals Property Plant Equipment						624 038
Fixed Assets		3 735		506 196	636 494	302 011
Increase From Depreciation Charge For Year Property Plant Equipment						60 554	65 714	22 464	25 484	22 910
Investments						191 577
Investments Fixed Assets					191 577	191 577
Net Current Assets Liabilities	50 719	103 458	-228 538	422 841	222 741	480 801	164 791	277 697	311 975	897 754
Number Shares Issued Fully Paid							50 000
Other Creditors							175 535	239 112	70 269	644 347
Other Disposals Property Plant Equipment										25 000
Other Taxation Social Security Payable							268 438	107 003	136 402	506 444
Par Value Share			1	1	1		1
Property Plant Equipment Gross Cost					860 208	249 531	449 291	451 480	490 202	465 201
Provisions For Liabilities Balance Sheet Subtotal						546
Total Additions Including From Business Combinations Property Plant Equipment							43 538	2 189	38 722
Total Assets Less Current Liabilities	50 719	107 193	109 253	929 037	859 235	782 812	407 017	499 648	547 164	1 085 032
Trade Creditors Trade Payables						1 498 651	1 080 362	1 358 520	1 642 127	2 037 605
Trade Debtors Trade Receivables							133 988	404 369	59 366	56 183
Creditors Due After One Year			13 792	522 831	88 188
Creditors Due Within One Year	27 275	371 835	631 042	542 177	499 948
Number Shares Allotted			50 000	50 000	50 000
Share Capital Allotted Called Up Paid		50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		4 980		358 138	87 027
Tangible Fixed Assets Cost Or Valuation		4 980	443 043	773 181	860 208
Tangible Fixed Assets Depreciation		1 245	105 253	266 985	415 291
Tangible Fixed Assets Depreciation Charged In Period		1 245		168 732	148 306
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 000
Tangible Fixed Assets Disposals				28 000

Company staff

Nigel G.

Role: Director

Appointed: 20 December 2010

Latest update: 2 January 2024

People with significant control

The companies that control this firm are: Stilebridge Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Maidstone at Hermitage Court, Hermitage Lane, ME16 9NT, Kent and was registered as a PSC under the registration number 10190765.

Stilebridge Holdings Limited

Address: The Granary Hermitage Court, Hermitage Lane, Maidstone, Kent, ME16 9NT, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 10190765

Notified on 31 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	16 November 2022
Confirmation statement last made up date	02 November 2021

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015

Stilebridge Groundwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel G.

Martin S.

People with significant control

Stilebridge Holdings Limited

Accounts Documents

Company Vehicle Operator Data

Boughton Bottom Farm House

Address

City

Postal code

No. of Vehicles

Unit 5

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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