Stirling And Son Limited in Yelverton, PL20 7LG

Description

Data updated on: 01-11-2023

The enterprise named Stirling And Son was started on 2012-06-01 as a Private Limited Company. This business's headquarters can be contacted at Yelverton on Crapstone Barton, Buckland Monachorum. Should you want to reach the company by post, the post code is PL20 7LG. The reg. no. for Stirling And Son Limited is 08092040. This business's SIC and NACE codes are 30110, that means Building of ships and floating structures. Its latest annual accounts cover the period up to 2022/12/31 and the latest confirmation statement was submitted on 2023/06/01.

When it comes to the following company, a variety of director's assignments have been fulfilled by William S. and Sara S.. Amongst these two individuals, William S. has supervised company the longest, having become one of the many members of officers' team on June 2012. In order to provide support to the directors, this particular company has been utilizing the skills of Sara S. as a secretary for the last twelve years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	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
Net Worth	2	90 811	130 141	255 805

Balance Sheet
Cash Bank On Hand					14 232	110 952	7 047	860	114 609	2 854
Current Assets	2	146 268	224 127	300 512	499 636	637 813
Debtors		6 796	47 566	93 007	340 904	382 361	783 076	830 711	1 135 704	183 759
Net Assets Liabilities					456 805	566 970	712 809	733 502	1 090 864	144 935
Other Debtors						82 361	16 810	255
Property Plant Equipment					33 650	28 040	21 030	23 374	17 530	20 995
Total Inventories					142 500	142 500	142 500	107 850	99 000	87 950
Cash Bank In Hand	2	1 972	32 161	68 005
Net Assets Liabilities Including Pension Asset Liability	2	2 157	130 141	255 805
Stocks Inventory		137 500	144 400	137 500
Tangible Fixed Assets		13 893	28 946	31 686

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve		2 155	130 139	255 803
Shareholder Funds	2	90 811	130 141	255 805

Other Financial Data
Accrued Liabilities Deferred Income							8 823	16 193	19 582	4 750
Accumulated Depreciation Impairment Property Plant Equipment					41 326	50 677	57 687	64 699	70 543	71 046
Amounts Owed By Group Undertakings Participating Interests						300 000	772 000	822 006	1 000 506	23 784
Amounts Owed To Directors							218 885	160 097	59 880
Amounts Owed To Group Undertakings Participating Interests							9 734	21 732	17 732	17 732
Average Number Employees During Period					15	12	12	9	9	11
Balances Amounts Owed By Related Parties					157 000	300 000
Corporation Tax Payable						26 521			60 707	51 886
Creditors					70 087	93 555	243 003	226 207	273 059	148 857
Current Asset Investments				2 000	2 000	2 000
Depreciation Rate Used For Property Plant Equipment									25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-4 061
Disposals Property Plant Equipment										-8 699
Fixed Assets		13 893	28 946	31 686	33 650	28 040
Further Item Debtors Component Total Debtors							7 389	7 391
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						1 066	1 753	489	166	1 154
Increase From Depreciation Charge For Year Property Plant Equipment						9 351	7 010	7 012	5 844	4 564
Investments						2 000	-2 000
Investments Fixed Assets						2 000
Net Current Assets Liabilities	2	-10 456	106 984	230 456	429 549	544 258
Net Deferred Tax Liability Asset					6 394	5 328	3 575	3 086	2 920	1 766
Nominal Value Allotted Share Capital						2	2	2	2	2
Number Shares Issued Fully Paid							20	20	20	20
Other Creditors						55 015	227 708			1 804
Other Provisions Balance Sheet Subtotal						5 328	3 575	3 086	2 920	1 766
Other Remaining Investments						2 000	-2 000
Other Taxation Payable								16 775	86 200	53 298
Par Value Share	1		1	1			0	0	0	0
Prepayments Accrued Income							5 255	1 059	774	774
Property Plant Equipment Gross Cost					74 976	78 717	78 717	88 073	88 073	92 041
Provisions For Liabilities Balance Sheet Subtotal					6 394	5 328
Recoverable Value-added Tax							4 166
Total Additions Including From Business Combinations Property Plant Equipment						3 741		9 356		12 667
Total Assets Less Current Liabilities	2	116 127	135 930	262 142	463 199	572 298
Trade Creditors Trade Payables						291 684	5 561	11 410	28 958	19 387
Trade Debtors Trade Receivables									134 424	159 201
Creditors Due Within One Year		156 724	117 143	70 056
Number Shares Allotted	1		2	2
Provisions For Liabilities Charges		1 280	5 789	6 337
Share Capital Allotted Called Up Paid	1	2	2	2
Tangible Fixed Assets Additions		142 067	22 673	12 068
Tangible Fixed Assets Cost Or Valuation		142 067	38 978	51 046
Tangible Fixed Assets Depreciation		2 962	10 032	19 360
Tangible Fixed Assets Depreciation Charged In Period		15 484	7 070	9 328
Tangible Fixed Assets Disposals			550

Company staff

Sara S.

Role: Secretary

Appointed: 01 June 2012

Latest update: 15 April 2024

William S.

Role: Director

Appointed: 01 June 2012

Latest update: 15 April 2024

Sara S.

Role: Director

Appointed: 01 June 2012

Latest update: 15 April 2024

People with significant control

The companies with significant control over this firm are: Stirling And Son Boatyards Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Yelverton at Buckland Monachorum, PL20 7LG, Devon and was registered as a PSC under the reg no 12244316.

Stirling And Son Boatyards Limited

Address: Crapstone Barton Buckland Monachorum, Yelverton, Devon, PL20 7LG, United Kingdom

Legal authority English

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 12244316

Notified on 19 December 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sara S.

Notified on 6 April 2016

Ceased on 19 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William S.

Notified on 6 April 2016

Ceased on 19 December 2019

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	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 30 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 November 2013
Annual Accounts 20 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	20 September 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	27 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 April 2016
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	01/01/2019
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	01/01/2020
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	01/01/2021
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022

Stirling And Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara S.

William S.

Sara S.

People with significant control

Stirling And Son Boatyards Limited

Sara S.

William S.

Accounts Documents

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