Stokes Building Services Northwest Ltd in Runcorn, WA7 3EH

Description

Data updated on: 01-11-2023

Stokes Building Services Northwest Ltd has been in this business for at least eight years. Started with Registered No. 10364253 in 2016, the company have office at Sycamore House, Runcorn WA7 3EH. This enterprise's Standard Industrial Classification Code is 41202 meaning Construction of domestic buildings. The firm's most recent accounts provide detailed information about the period up to 2022/09/30 and the latest confirmation statement was released on 2023/09/06.

For eight years, this firm has only been overseen by a single director: Vincent S. who has been managing it since 2016/09/07.

Vincent S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	10 333	7 840	3 362	26 178	34 905	27 834	19 847
Current Assets	10 333	12 642	8 004	52 416	40 149	37 208	20 288
Debtors		4 802	4 642	26 238	5 244	5 912	441
Net Assets Liabilities	12 667	2 749	25	23	4 882	1 274	85
Other Debtors		4 802	4 642	3 604	244	5 912	441
Property Plant Equipment	24 553	15 276	11 457	9 083	11 567	5 995	5 472
Total Inventories						3 462

Other Financial Data
Accrued Liabilities Deferred Income	1 560	691	1 698	2 500	2 665	1 636	1 736
Accumulated Depreciation Impairment Property Plant Equipment	2 661	7 499	11 318	14 182	16 591	17 400	19 223
Additions Other Than Through Business Combinations Property Plant Equipment	28 714	300		820	7 393		1 300
Amounts Owed To Directors	28	274			67	120
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings Overdrafts				37 000	7 400	7 400	7 400
Comprehensive Income Expense	27 665
Corporation Tax Payable	1 956	8 496	6 261	7 026	6 839	11 293	2 440
Creditors	7 582	16 155	15 008	22 751	17 832	21 303	11 928
Depreciation Rate Used For Property Plant Equipment	25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		187		164	1 446	1 190
Disposals Property Plant Equipment	1 500	4 739		330	2 500	4 763
Dividends Paid	15 000
Finance Lease Liabilities Present Value Total	3 860	3 860	3 860	2 252
Income Expense Recognised Directly In Equity	-14 998
Increase From Depreciation Charge For Year Property Plant Equipment	2 661	5 025	3 819	3 028	3 855	1 999	1 823
Issue Equity Instruments	2
Net Current Assets Liabilities	2 751	-3 513	-7 004	29 665	22 317	15 905	8 360
Number Shares Issued Fully Paid	2
Other Creditors		1 230	504
Other Taxation Social Security Payable	178	1 604	2 685	10 973	861	854	352
Par Value Share	1
Profit Loss	27 665
Property Plant Equipment Gross Cost	27 214	22 775	22 775	23 265	28 158	23 395	24 695
Provisions For Liabilities Balance Sheet Subtotal	4 665	2 902	2 176	1 725	1 869	893	855
Total Assets Less Current Liabilities	27 304	11 763	4 453	38 748	33 884	21 900	13 832
Trade Debtors Trade Receivables				22 634	5 000
Advances Credits Directors	28	274	4 642	3 604	67	120	441
Advances Credits Made In Period Directors			4 916	1 038	3 671	53
Advances Credits Repaid In Period Directors	28	246

Company staff

Vincent S.

Role: Director

Appointed: 07 September 2016

Latest update: 4 January 2024

People with significant control

Vincent S.

Notified on 7 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-07
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Stokes Building Services Northwest Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vincent S.

People with significant control

Vincent S.

Accounts Documents

Company filings

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