Stirling Homes Limited in Manchester, M2 4NG

Description

Data updated on: 10-03-2019

Stirling Homes began its operations in the year 2002 as a Private Limited Company registered with number: 04480939. The company's office was located in Manchester at The Pinnacle 3rd Floor. The Stirling Homes Limited company had been in this business for at least seventeen years.

Ben D., Harjinder B., Aravinder B. and 2 other directors have been described below were listed as company's directors and were running the company from 2016 to 2019.

Sarbjit B. was the individual who had control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-03-30	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2017-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	132 696		145 408

Balance Sheet
Cash Bank On Hand									24 599	90 398	114 621
Current Assets	190 407	210 520	210 520	245 529	245 529	218 529	218 529	73 084	158 150	127 766	114 856
Debtors	167 331	170 629	170 629	208 020	208 020	207 390	207 390	61 146	133 551	35 868	235
Net Assets Liabilities									107 933	109 170	108 231
Other Debtors									133 551	1 068	235
Total Inventories										1 500
Cash Bank In Hand	23 076	39 891	39 891	37 509	37 509	11 139	11 139	11 938	24 599
Net Assets Liabilities Including Pension Asset Liability	132 696	145 408	145 408	97 208	97 208	61 830	61 830	1 349	107 933
Tangible Fixed Assets	3 036	26 994	26 994	11 929	11 929	24 598	24 598	19 736

Capital & Reserves
Called Up Share Capital	80	80	80	80	80	80	80	80	80
Profit Loss Account Reserve	132 596	145 308	145 308	97 108	97 108	61 730	61 730	1 249	107 833
Shareholder Funds	132 696		145 408

Other Financial Data
Corporation Tax Payable									30 592	304
Creditors									50 217	18 596	6 625
Net Current Assets Liabilities	130 267	123 435	123 435	87 664	87 664	51 064	51 064	-10 859	107 933	109 170	108 231
Other Creditors									14 435	14 405	744
Other Taxation Social Security Payable									5 190	3 887	5 881
Trade Debtors Trade Receivables										34 800
Creditors Due Within One Year Total Current Liabilities	60 140		87 085
Fixed Assets	3 036		26 994
Provisions For Liabilities Charges	607	5 021	5 021	2 385	2 385	4 918	4 918	3 947
Share Premium Account	20	20	20	20	20	20	20	20	20
Tangible Fixed Assets Additions			25 200		10 031		16 300
Tangible Fixed Assets Cost Or Valuation	5 922		31 122		15 953		32 253	32 253
Tangible Fixed Assets Depreciation	2 886		4 128		4 024		7 655	12 517
Tangible Fixed Assets Depreciation Charge For Period			1 242
Total Assets Less Current Liabilities	133 303	150 429	150 429	99 593	99 593	75 662	75 662	8 877	107 933
Capital Employed		145 408		97 208	97 208	61 830	61 830	1 349	107 933
Creditors Due After One Year						8 914	8 914	3 581
Creditors Due Within One Year		87 085		157 865	157 865	167 465	167 465	83 943	50 217
Number Shares Allotted					80		80	80	80
Par Value Share					1		1	1	1
Share Capital Allotted Called Up Paid		80		80	80	80	80	80	80
Tangible Fixed Assets Depreciation Charged In Period					4 739		3 631	4 862	-4 797
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 843				7 720
Tangible Fixed Assets Disposals					25 200				32 253