Stillwater Management Limited in Manningtree, CO11 2UX

Description

Data updated on: 01-11-2023

Stillwater Management has been offering its services for 14 years. Registered under number 07735888, the company is considered a Private Limited Company. You may visit the office of this firm during office times at the following address: Old Pond House 9 Wix Road Bradfield, CO11 2UX Manningtree. The enterprise's SIC and NACE codes are 3220: Manufacture TV transmitters, telephony etc.. The firm's latest annual accounts describe the period up to 2022-08-31 and the most current annual confirmation statement was released on 2023-08-06.

2 transactions have been registered in 2012 with a sum total of £5,400. Cooperation with the Gravesham Borough Council council covered the following areas: Grounds Maintenance and Seeds Plants Shrubs Fertilisers Etc.

Currently, the following firm is administered by a single managing director: George L., who was chosen to lead the company in 2011.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31
Currency
Net Worth	7 730	7 685	9 738

Balance Sheet
Cash Bank In Hand	56 393	46 481	37 584
Current Assets	60 147	59 525	49 345
Debtors	3 754	13 044	11 761
Net Assets Liabilities Including Pension Asset Liability	7 730	7 685	9 738
Tangible Fixed Assets	8 250	15 850	12 675

Capital & Reserves
Called Up Share Capital	110	110	110
Profit Loss Account Reserve	7 620	7 575	9 628
Shareholder Funds	7 730	7 685	9 738

Other Financial Data
Creditors Due Within One Year	59 017	64 520	49 747
Fixed Assets	8 250	15 850	12 675
Net Current Assets Liabilities	1 130	-4 995	-402
Number Shares Allotted		10	10
Par Value Share		1	1
Provisions For Liabilities Charges	1 650	3 170	2 535
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		11 658
Tangible Fixed Assets Cost Or Valuation	13 107	24 765	24 765
Tangible Fixed Assets Depreciation	4 857	8 915	12 090
Tangible Fixed Assets Depreciation Charged In Period		4 058	3 175
Total Assets Less Current Liabilities	9 380	10 855	12 273

Company staff

George L.

Role: Director

Appointed: 10 August 2011

Latest update: 3 June 2025

People with significant control

George L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 29 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	29 May 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Gravesham Borough Council	2	£ 5 400.00
2012-04-20	205513		£ 2 800.00	Grounds Maintenance
2012-04-20	205513		£ 2 600.00	Seeds Plants Shrubs Fertilisers Etc

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Gravesham Borough Council

£ 5 400.00

2012-04-20

205513

£ 2 800.00

Grounds Maintenance

2012-04-20

205513

£ 2 600.00

Seeds Plants Shrubs Fertilisers Etc

Stillwater Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George L.

People with significant control

George L.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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