Stirling Management & Services Limited in Potters Bar, EN6 1BW

Description

Data updated on: 01-11-2023

Stirling Management & Services is a company with it's headquarters at EN6 1BW Potters Bar at Suite 2C, Brosnan House. This company has been in existence since 2003 and is established under reg. no. 04895883. This company has been present on the UK market for twenty one years now and the official status is active. It is recognized under the name of Stirling Management & Services Limited. It should be noted that the firm also was listed as Breasy until it was changed seventeen years from now. The firm's principal business activity number is 68320 meaning Management of real estate on a fee or contract basis. 2022/09/30 is the last time when the company accounts were filed.

With regards to this particular limited company, the full extent of director's duties have so far been fulfilled by Simon H. who was designated to this position twenty one years ago.

Simon H. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Stirling Management & Services Limited 2007-02-19
Breasy Limited 2003-09-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	82 682	154 645	242 915

Balance Sheet
Cash Bank In Hand	11 378	56 747	40 620
Cash Bank On Hand			40 620	14 959	3 926	27 233	104 705	40 109	18 774
Current Assets	112 154	202 288	305 536	386 122	391 822	406 125	494 265	429 704	427 582
Debtors	100 776	145 541	264 916	371 163	387 896	378 892	389 560	389 595	408 808
Other Debtors			264 856	370 216	385 376	376 667	387 115	384 587	403 551
Property Plant Equipment			24 383	20 726	17 616	14 974	12 728	10 819	9 196
Tangible Fixed Assets	33 748	28 686	24 383
Net Assets Liabilities						370 450	403 077	364 044	351 403

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	82 582	154 545	242 815
Shareholder Funds	82 682	154 645	242 915

Other Financial Data
Accrued Liabilities			1 800	1 800	1 888	1 912	1 925	2 050	1 994
Accumulated Depreciation Impairment Property Plant Equipment			82 261	85 918	89 028	91 670	93 916	95 825	97 448
Average Number Employees During Period				2	2	2	2	1	3
Corporation Tax Payable			22 740	18 868	6 550	6 650	8 005
Creditors			87 004	88 714	65 436	50 649	47 222	36 763	26 743
Creditors Due Within One Year	63 220	76 329	87 004
Increase From Depreciation Charge For Year Property Plant Equipment				3 657	3 110	2 642	2 246	1 909	1 623
Net Current Assets Liabilities	48 934	125 959	218 532	297 408	326 386	355 476	437 571	389 988	368 950
Number Shares Allotted		100	100
Number Shares Issued But Not Fully Paid				100	100	100	100	100	100
Other Creditors			6 698	5 965	8 252	8 212	4 997	3 241	5 183
Other Taxation Social Security Payable			727	762	1 086	349	348	346	430
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss				75 219	25 868	26 448	32 627	-39 033	-12 641
Property Plant Equipment Gross Cost			106 644	106 644	106 644	106 644	106 644	106 644
Tangible Fixed Assets Cost Or Valuation	106 644	106 644
Tangible Fixed Assets Depreciation	72 896	77 958	82 261
Tangible Fixed Assets Depreciation Charged In Period		5 062	4 303
Total Assets Less Current Liabilities	82 682	154 645	242 915	318 134	344 002	370 450	450 299	400 807	378 146
Trade Creditors Trade Payables			5 443	15 299	4 790	5 871	13 476	5 569	15 477
Trade Debtors Trade Receivables			60	947	2 520	2 225	2 445	1 018	1 267
Value Shares Allotted	100	100	100
Bank Borrowings Overdrafts							13 889	10 000	10 000
Prepayments								3 990	3 990

Company staff

Simon H.

Role: Director

Appointed: 11 September 2003

Latest update: 14 April 2024

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 11 September 2003

Resigned: 11 September 2003

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 14 April 2024

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 11 September 2003

Resigned: 11 September 2003

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 14 April 2024

Stephen E.

Role: Secretary

Appointed: 11 September 2003

Resigned: 23 September 2014

Latest update: 14 April 2024

People with significant control

Simon H.

Notified on 11 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 May 2016
Annual Accounts 8 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Stirling Management & Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

Qa Registrars Limited

Qa Nominees Limited

Stephen E.

People with significant control

Simon H.

Accounts Documents

Company filings

Filing category

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