Stockton Heath Project Management Ltd in Warrington, WA1 1RG

Description

Data updated on: 01-11-2023

Started with Reg No. 08804885 11 years ago, Stockton Heath Project Management Ltd is categorised as a Private Limited Company. The firm's current office address is Brunel House 340 Firecrest Court, Centre Park Warrington. The company's classified under the NACE and SIC code 41100 which stands for Development of building projects. 31st December 2017 is the last time when the company accounts were filed.

As for this limited company, all of director's obligations have so far been performed by Stephen H. who was appointed in 2015. The limited company had been led by John H. up until May 2020.

Stephen H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth	11 324	3 082

Balance Sheet
Cash Bank On Hand		5 867	2 045	1 674
Net Assets Liabilities		3 081	-25 291	-23 344
Property Plant Equipment		3 463	3 532	3 778
Cash Bank In Hand	24 404	5 867
Net Assets Liabilities Including Pension Asset Liability	11 324	3 082
Tangible Fixed Assets	1 183	3 463

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	11 322	3 080
Shareholder Funds	11 324	3 082

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-650	-2 145
Accumulated Depreciation Impairment Property Plant Equipment		1 787	2 986	4 418
Additions Other Than Through Business Combinations Property Plant Equipment			1 268	1 678
Administrative Expenses		12 041	45 394
Creditors		6 249	30 868	26 651
Depreciation Expense Property Plant Equipment		1 221	1 199
Dividend Per Share Interim		12 511	60 632	33 250
Increase From Depreciation Charge For Year Property Plant Equipment			1 199	1 432
Net Current Assets Liabilities	10 141	-381	-28 173	-24 977
Operating Profit Loss		5 309	40 986
Other Creditors		6 249	30 868
Profit Loss		4 268	32 260
Profit Loss On Ordinary Activities Before Tax		5 309	40 986
Property Plant Equipment Gross Cost		5 250	6 518	8 196
Tax Tax Credit On Profit Or Loss On Ordinary Activities		1 041	8 726
Total Assets Less Current Liabilities			-24 641	-21 199
Turnover Revenue		17 350	86 380
Creditors Due Within One Year	14 263	6 248
Fixed Assets	1 183	3 463
Number Shares Allotted	2	2
Par Value Share	1	1
Value Shares Allotted	2	2

Company staff

Stephen H.

Role: Director

Appointed: 23 November 2015

Latest update: 26 February 2024

People with significant control

Stephen H.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

John H.

Notified on 6 December 2016

Ceased on 1 January 2017

Nature of control:

1/2 or less of shares

Susan H.

Notified on 6 December 2016

Ceased on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2019
Account last made up date	31 December 2017
Confirmation statement next due date	17 January 2021
Confirmation statement last made up date	06 December 2019

Annual Accounts 4 August 2015
Start Date For Period Covered By Report	2013-12-06
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	4 August 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31

Stockton Heath Project Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

John H.

People with significant control

Stephen H.

John H.

Susan H.

Accounts Documents

Company filings

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