Stirlin Developments Limited in Lincoln, LN6 3RG

Description

Data updated on: 01-11-2023

06390806 is the reg. no. of Stirlin Developments Limited. The firm was registered as a Private Limited Company on Thu, 4th Oct 2007. The firm has been active in this business for the last 17 years. This company can be contacted at 11 Sadler Court Stirlin Point in Lincoln. The company's postal code assigned to this place is LN6 3RG. The firm's SIC code is 41201 which means Construction of commercial buildings. 2022-10-31 is the last time account status updates were reported.

In order to meet the requirements of the customer base, the company is consistently developed by a unit of two directors who are Joanna K. and James K.. Their constant collaboration has been of critical use to this specific company since 2015. What is more, the managing director's assignments are often helped with by a secretary - James K., who was appointed by this specific company in 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	102 680	130 694	4 022	19 185	115 893

Balance Sheet
Cash Bank In Hand	29 412	35 789	15 042	71 944	76 806
Cash Bank On Hand					76 806	171 967	341 909	548 082	166 302	147 093	375 550
Current Assets	579 191	645 733	680 221	784 772	1 020 604	1 837 118	2 534 640	2 753 856	1 963 651	2 648 435	3 031 750
Debtors	90 758	152 311	134 056	136 247	311 239	1 616 427	2 134 731	1 853 274	1 797 349	2 501 342	2 602 542
Intangible Fixed Assets	15 000	12 000	9 000	6 000	7 500
Net Assets Liabilities					115 893	130 169	163 702	253 554	187 645	480 690	552 835
Net Assets Liabilities Including Pension Asset Liability	102 680	130 694	4 022	19 185	115 893
Other Debtors					131 410	654 367	1 639 743	1 007 489	926 877	1 038 198	838 666
Property Plant Equipment					386 047	696 902	546 669	347 782	215 721	325 305	261 590
Stocks Inventory	306 129	317 322	479 286	493 217	690 598
Tangible Fixed Assets	25 173	20 553	72 359	98 314	386 047
Total Inventories					690 598	713 909	58 000	352 500			53 658

Capital & Reserves
Called Up Share Capital	100	100	79	67	55
Profit Loss Account Reserve	102 580	130 594	3 922	19 085	115 793
Shareholder Funds	102 680	130 694	4 022	19 185	115 893

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					27 500	31 000	34 500	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment					76 397	193 351	323 989	278 864	223 300	205 790	219 033
Average Number Employees During Period					13	28	38	35	19	22	22
Capital Redemption Reserve			21	33	45
Creditors					640 853	789 930	517 411	349 545	571 276	768 647	670 133
Creditors Due After One Year	184 105	175 000	214 801	306 956	640 853
Creditors Due Within One Year	327 544	368 481	528 285	543 283	605 890
Current Asset Investments	152 892	140 311	51 837	83 364	-58 039	-389 192
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 417	8 281	126 455	123 923	70 738	55 562
Disposals Property Plant Equipment						19 250	28 834	314 425	251 182	139 400	79 420
Finance Lease Liabilities Present Value Total					252 858	454 734	272 786	126 921	71 284	172 507	142 890
Fixed Assets	40 173	32 553	81 359	104 315	393 548	700 903	547 170	347 783	215 722	325 306	261 591
Future Minimum Lease Payments Under Non-cancellable Operating Leases					6 960	12 618	12 618	12 618
Increase From Amortisation Charge For Year Intangible Assets						3 500	3 500	500
Increase From Depreciation Charge For Year Property Plant Equipment						123 371	138 919	81 329	68 359	53 228	68 805
Intangible Assets					7 500	4 000	500
Intangible Assets Gross Cost					35 000	35 000	35 000	35 000	35 000	35 000
Intangible Fixed Assets Additions					5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	18 000	21 000	24 000	27 500
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	35 000
Investments Fixed Assets				1	1	1	1	1	1	1	1
Investments In Group Undertakings					1	1	1	1	1	1	1
Net Current Assets Liabilities	251 647	277 252	151 936	241 489	414 714	283 517	190 143	319 250	584 186	985 839	1 011 079
Number Shares Allotted		100	79	67	67
Number Shares Issued Fully Paid						67	67	50	50	50	50
Other Creditors					387 995	335 196	244 625	222 624	156 242	327 390	333 493
Other Taxation Social Security Payable					25 990	31 222	56 103	105 728	363 267	712 295	615 867
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					462 444	890 253	870 658	626 646	439 021	531 095	480 623
Provisions For Liabilities Balance Sheet Subtotal					51 516	64 321	56 200	63 934	40 987	61 808	49 702
Provisions For Liabilities Charges	5 035	4 111	14 472	19 663	51 516
Share Capital Allotted Called Up Paid	100	100	79	67	55
Tangible Fixed Assets Additions		1 676	66 788	62 318	358 113
Tangible Fixed Assets Cost Or Valuation	46 974	48 650	91 763	138 081	462 444
Tangible Fixed Assets Depreciation	21 801	28 097	19 404	39 767	76 397
Tangible Fixed Assets Depreciation Charged In Period		6 296	4 994	24 416	44 839
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 687	4 053	8 209
Tangible Fixed Assets Disposals			23 675	16 000	33 750
Total Additions Including From Business Combinations Property Plant Equipment						447 059	9 239	70 413	63 557	231 474	28 948
Total Assets Less Current Liabilities	291 820	309 805	233 295	345 804	808 262	984 420	737 313	667 033	799 908	1 311 145	1 272 670
Trade Creditors Trade Payables					485 640	480 567	1 057 036	1 967 600	680 674	685 241	936 078
Trade Debtors Trade Receivables					179 829	296 875	494 988	433 868	413 986	1 012 013	682 508
Amounts Owed By Group Undertakings								411 917	456 486	451 131	1 081 368
Amounts Owed To Group Undertakings									9 021	11 021	189 524
Bank Borrowings									375 000	343 750	268 750
Bank Borrowings Overdrafts									343 750	268 750	193 750

Company staff

Joanna K.

Role: Director

Appointed: 30 June 2015

Latest update: 21 March 2024