Stilprime Limited in London, E15 4HF

Description

Data updated on: 01-11-2023

04728917 - reg. no. assigned to Stilprime Limited. The company was registered as a Private Limited Company on 2003/04/09. The company has been in this business for twenty one years. The firm could be contacted at Number One Vicarage Lane in London. The headquarters' post code assigned to this location is E15 4HF. This company's classified under the NACE and SIC code 23630 and their NACE code stands for Manufacture of ready-mixed concrete. 2022-12-31 is the last time company accounts were filed.

Within the following business, the majority of director's obligations up till now have been performed by Rosalind S. and Christopher S.. Out of these two managers, Christopher S. has been with the business for the longest period of time, having been one of the many members of officers' team since 2003/04/09.

Executives with significant control over the firm are: Christopher S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rosalind S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-55 374	-14 028	578 028	1 091 993	1 709 754

Balance Sheet
Cash Bank On Hand					875 821	1 798 639	1 947 866	977 191	682 368	1 046 580	1 507 209	631 734
Current Assets	337 064	315 649	253 345	513 254	1 228 230	2 392 370	2 416 234	1 717 484	2 077 707	2 305 742	2 714 265	2 269 612
Debtors	251 705	216 003	147 704	214 167	331 791	373 113	447 750	719 675	1 374 721	1 238 544	1 186 438	1 612 878
Net Assets Liabilities					1 709 754	2 550 256	3 461 059	3 615 460	3 530 179	3 479 798	3 575 619	3 350 942
Other Debtors					135 580	156 792	156 345	1 128 007	1 089 749	903 897	906 363	1 382 307
Property Plant Equipment					2 140 007	2 206 172	2 735 050	4 291 366	3 949 754	3 666 967	3 589 134	3 317 622
Total Inventories					20 618	20 618	20 618	20 618	20 618	20 618	20 618
Cash Bank In Hand	59 839	78 421	88 315	278 468	875 821
Net Assets Liabilities Including Pension Asset Liability	-55 374	-14 028	578 028	1 091 993	1 709 754
Stocks Inventory	25 520	21 225	17 326	20 618	20 618
Tangible Fixed Assets	1 823 980	1 420 442	1 674 889	1 635 105	2 140 007

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-55 376	-14 030	375 228	939 892	1 608 323
Shareholder Funds	-55 374	-14 028	578 028	1 091 993	1 709 754

Other Financial Data
Accrued Liabilities Deferred Income											9 400	9 900
Accumulated Amortisation Impairment Intangible Assets					167 405	167 405	167 405	167 405	167 405	191 405	215 405	239 405
Accumulated Depreciation Impairment Property Plant Equipment					1 668 799	1 944 431	2 046 647	2 572 374	2 435 844	2 870 545	3 355 528	3 670 686
Additions Other Than Through Business Combinations Property Plant Equipment												484 360
Average Number Employees During Period									11	11	30	29
Bank Borrowings Overdrafts											516 244	181 770
Corporation Tax Payable					130 037	258 326	244 750	40 611		23 394
Corporation Tax Recoverable									17 335
Creditors					368 648	294 996	442 835	1 623 962	1 086 479	885 052	1 175 910	487 536
Finance Lease Liabilities Present Value Total											450 752	457 066
Fixed Assets	1 823 980	1 420 442	1 674 889	1 635 103	2 140 007				3 949 754	3 762 967	3 661 133	3 365 622
Increase From Amortisation Charge For Year Intangible Assets										24 000	24 000	24 000
Increase From Depreciation Charge For Year Property Plant Equipment						351 285	291 058	532 302	615 111	539 345	484 982	480 250
Intangible Assets										96 000	72 000	48 000
Intangible Assets Gross Cost					167 405	167 405	167 405	167 405	167 405	287 405	287 405
Net Current Assets Liabilities	-333 824	-107 685	-511 234	-234 814	257 198	956 178	1 454 750	1 281 252	1 018 479	977 983	1 455 195	1 023 256
Number Shares Issued Fully Paid							2	2
Other Creditors					368 648	294 996	442 835	1 623 962	1 086 479	885 052	659 666	305 766
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						75 653	188 843	6 575	751 641	104 642		165 092
Other Disposals Property Plant Equipment						93 675	365 616	15 426	1 131 520	136 521		440 713
Other Taxation Social Security Payable					78 696	76 004	15 583	6 435	7 217	105 263	102 734	100 871
Par Value Share		1		1	1		1	1
Property Plant Equipment Gross Cost					3 803 507	4 150 603	4 781 696	6 863 740	6 385 598	6 537 515	6 944 661	6 988 308
Provisions For Liabilities Balance Sheet Subtotal					318 803	317 098	285 906	333 196	351 575	376 100	364 800	550 400
Total Additions Including From Business Combinations Property Plant Equipment						440 771	996 710	2 097 470	653 378	288 437	407 146
Total Assets Less Current Liabilities	1 490 156	1 312 757	1 163 655	1 400 289	2 397 205	3 162 545	4 189 800	5 572 618	4 968 233	4 740 950	5 116 329	4 388 878
Trade Creditors Trade Payables					582 941	713 804	560 028	498 738	474 702	643 346	682 182	636 895
Trade Debtors Trade Receivables					196 211	216 321	291 405	226 868	267 637	334 647	280 074	230 571
Creditors Due After One Year	1 482 906	1 326 785	585 627	308 296	368 648
Creditors Due Within One Year	670 888	423 334	764 579	748 069	971 032
Debtors Due After One Year	-74 121	-74 121
Intangible Fixed Assets Aggregate Amortisation Impairment	167 405		167 405	167 405
Intangible Fixed Assets Cost Or Valuation	167 405		167 405	167 405
Number Shares Allotted		2		2	2
Provisions For Liabilities Charges	62 624				318 803
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		15 426		330 054	813 205
Tangible Fixed Assets Cost Or Valuation	3 343 320	2 934 750	3 062 907	2 995 602	3 803 507
Tangible Fixed Assets Depreciation	1 519 340	1 514 308	1 388 018	1 360 497	1 663 500
Tangible Fixed Assets Depreciation Charged In Period		205 489		204 019	308 303
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		210 521		231 538	5 300
Tangible Fixed Assets Disposals		423 996		397 359	5 300
Revaluation Reserve			202 798	152 099	101 429

Company staff

Rosalind S.

Role: Director

Appointed: 22 July 2022

Latest update: 29 February 2024

Christopher S.

Role: Director

Appointed: 09 April 2003

Latest update: 29 February 2024

Rosalind S.

Role: Secretary

Appointed: 09 April 2003

Latest update: 29 February 2024

People with significant control

Christopher S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rosalind S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 2 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	2 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts 26 February 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 February 2013

Stilprime Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosalind S.

Christopher S.

Rosalind S.

Chalfen Secretaries Limited

Chalfen Nominees Limited

People with significant control

Christopher S.

Rosalind S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Stilprime Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosalind S.

Christopher S.

Rosalind S.

Chalfen Secretaries Limited

Chalfen Nominees Limited

People with significant control

Christopher S.

Rosalind S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012