Stirling Grey Limited in Milton Keynes, MK9 2DN

Description

Data updated on: 01-11-2023

Stirling Grey Limited with reg. no. 07508075 has been on the market for thirteen years. The Private Limited Company can be found at 3rd Floor, Norfolk House, 106 Saxon Gate West in Milton Keynes and their area code is MK9 2DN. This business's classified under the NACE and SIC code 71111 : Architectural activities. Its most recent annual accounts describe the period up to 2023-01-31 and the latest annual confirmation statement was submitted on 2023-01-27.

Giles D. is the company's individual managing director, that was assigned to lead the company in 2011. Additionally, the director's duties are regularly assisted with by a secretary - James G., who was selected by the firm on 2012-01-11.

Giles D. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 565	88 775	129 736	243 256	449 595

Balance Sheet
Cash Bank On Hand					349 181	158 817	386 055	517 610	357 574	1 106 473	442 654	1 128 482
Current Assets	89 400	383 342	222 916	1 210 278	1 241 272	495 531	1 533 887	1 621 597	2 038 218	2 339 293	2 402 146	2 014 719
Debtors	14 568	236 709	60 274	426 437	892 091	336 714	1 147 832	1 103 987	1 680 644	1 232 820	1 959 492	886 237
Net Assets Liabilities					449 595	-18 401	104 980	124 019	180 712	270 892	262 612	170 370
Other Debtors		10 960	37 211	18 789	18 252	128 394	665 309	212 925	90 308	674 188	982 321	363 308
Property Plant Equipment					20 477	52 700	42 631	45 238	37 469	27 949	17 241	9 379
Cash Bank In Hand	74 832	166 844	162 642	783 841	349 181
Net Assets Liabilities Including Pension Asset Liability	20 565	88 775	129 736	243 256	449 595
Tangible Fixed Assets			13 022	13 825	20 477
Trade Debtors	12 672	37 450	16 697	153 233	696 972

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	20 465	88 675	129 636	243 156	449 495
Shareholder Funds	20 565	88 775	129 736	243 256	449 595

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 350	18 247	33 919	48 863	38 978	39 797	47 336	37 646
Additions Other Than Through Business Combinations Property Plant Equipment						47 615	5 603	17 551	7 259	4 364	2 330
Average Number Employees During Period							8	8	11	14	14	17
Bank Borrowings						42 211	205 244	137 049	79 422	190 120	138 469	93 333
Bank Overdrafts						20 000	85 404	68 195	55 415	89 301	56 786	40 000
Corporation Tax Payable					133 654		45 074
Creditors					812 155	524 421	1 266 294	1 405 767	1 815 553	1 906 230	2 018 306	1 760 395
Fixed Assets			13 022	13 825	20 477	52 700	42 631	45 238	37 469	27 949	17 241	9 379
Increase From Depreciation Charge For Year Property Plant Equipment						10 802	15 672	14 944	15 028	13 885	13 038	7 862
Net Current Assets Liabilities	20 565	88 775	116 714	229 431	429 118	-28 890	267 593	215 830	222 665	433 063	383 840	254 324
Other Creditors					205 168	226 869	167 297	132 317	87 455	766 455	291 745	414 979
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 905			24 913	13 067	5 499	17 552
Other Disposals Property Plant Equipment						9 495			24 913	13 066	5 499	17 552
Other Taxation Social Security Payable					41 813	45 070	89 490
Property Plant Equipment Gross Cost					32 827	70 947	76 550	94 101	76 447	67 745	64 577	47 025
Taxation Social Security Payable							134 564	62 826	183 584	389 636	441 462	371 397
Total Assets Less Current Liabilities	20 565	88 775	129 736	243 256	449 595	23 810	310 224	261 068	260 134	461 012	401 081	263 703
Trade Creditors Trade Payables					431 520	232 482	879 029	1 142 429	1 489 099	660 838	1 228 313	934 019
Trade Debtors Trade Receivables					696 972	208 320	482 523	891 062	1 590 336	558 632	977 171	522 929
Amount Specific Advance Or Credit Directors						2 144	97 720	98 965
Amount Specific Advance Or Credit Made In Period Directors						2 144	97 720
Amount Specific Advance Or Credit Repaid In Period Directors								37 184
Accruals Deferred Income Within One Year	33 529	25 540	54 014	422 205	205 168
Creditors Due Within One Year	68 835	314 778	106 202	980 847	812 154
Number Shares Allotted	100	100	100	100	100
Other Creditors Due Within One Year	10 453	4 140
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	1 896	168 088	6 366	254 415	176 867
Profit Loss For Period	20 465
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			14 949	5 156	12 722
Tangible Fixed Assets Cost Or Valuation			14 949	20 105	32 827
Tangible Fixed Assets Depreciation			1 927	6 280	12 350
Tangible Fixed Assets Depreciation Charged In Period			1 927	4 353	6 070
Taxation Social Security Due Within One Year	13 855	20 211	13 387	106 148	175 466
Trade Creditors Within One Year	10 998	264 887	38 801	452 494	431 520

Company staff

James G.

Role: Secretary

Appointed: 11 January 2012

Latest update: 27 March 2024

Giles D.

Role: Director

Appointed: 27 January 2011

Latest update: 27 March 2024

People with significant control

Giles D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 22 October 2012
Start Date For Period Covered By Report	2011-01-27
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	22 October 2012
Annual Accounts 06 August 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	06 August 2013
Annual Accounts 15 May 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	15 May 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 19 October 2015
Date Approval Accounts	19 October 2015
Annual Accounts 06 May 2016
Date Approval Accounts	06 May 2016

Stirling Grey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James G.

Giles D.

Perceptiveaccounting Ltd

People with significant control

Giles D.

Accounts Documents

Company filings

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