Stormforce Contractors Ltd in Alton, GU34 1HG

Description

Data updated on: 01-11-2023

08969836 is the registration number used by Stormforce Contractors Ltd. The company was registered as a Private Limited Company on Tuesday 1st April 2014. The company has been in this business for ten years. This company may be found at The Stables 23b Lenten Street in Alton. The area code assigned is GU34 1HG. This business's SIC code is 43290 and has the NACE code: Other construction installation. The business latest filed accounts documents describe the period up to 2022-10-31 and the most recent annual confirmation statement was filed on 2023-03-24.

As mentioned in this specific firm's register, since 2016 there have been two directors: Deborah G. and Mark G..

Executives who control the firm include: Mark G. owns over 3/4 of company shares and has 1/2 or less of voting rights. Deborah G. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	106	1 473

Balance Sheet
Cash Bank In Hand	829	4 264
Cash Bank On Hand		4 264	4 352	457	3 156	2 620	7 026	6 361
Current Assets	8 805	14 118	13 860	11 462	14 355	20 867	30 273	22 700
Debtors	7 976	9 854	9 508	11 005	11 199	18 247	23 247	16 339
Net Assets Liabilities		1 473	-4 137	-4 076	2 876	2 927	352	407
Net Assets Liabilities Including Pension Asset Liability	106	1 473
Other Debtors			9 508	11 005	10 659	18 247	23 247	16 339
Property Plant Equipment		1 601	1 188	2 345	12 719	23 736	18 450	14 443
Tangible Fixed Assets	2 484	1 601

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	105	1 472
Shareholder Funds	106	1 473

Other Financial Data
Amount Specific Advance Or Credit Directors	4 625	7 406	9 362	10 623	9 886	17 560	17 407	10 324
Amount Specific Advance Or Credit Made In Period Directors		65 611	35 468	29 782	53 602	52 066	83 528	95 225
Amount Specific Advance Or Credit Repaid In Period Directors		62 830	33 512	28 521	54 339	44 392	83 681	102 308
Accrued Liabilities Deferred Income		1 360	1 338
Accumulated Depreciation Impairment Property Plant Equipment		1 828	2 241	3 034	7 282	12 808	18 961	23 778
Average Number Employees During Period			2	2	2	2	2	2
Consideration Received For Shares Issued Specific Share Issue			1
Corporation Tax Payable		6 966	8 633
Creditors		900	3 130	5 941	4 321	19 668	15 371	11 371
Creditors Due After One Year	2 400	900
Creditors Due Within One Year	8 286	13 027
Dividends Paid			10 000
Increase From Depreciation Charge For Year Property Plant Equipment			413	793	4 248	7 917	6 153	4 817
Net Current Assets Liabilities	519	1 091	-1 969	-34	-3 105	3 369	779	79
Nominal Value Shares Issued Specific Share Issue			1
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			2
Number Shares Issued Specific Share Issue			1
Other Creditors		900	3 130	5 941	4 321	1 001	371	371
Other Taxation Social Security Payable		3 302	1 113	8 061	14 667	12 800	22 238	15 280
Par Value Share	1	1	1
Prepayments Accrued Income		155	147
Profit Loss			4 389
Property Plant Equipment Gross Cost		3 429	3 429	5 379	20 001	36 544	37 411	38 221
Provisions		319	226
Provisions For Liabilities Balance Sheet Subtotal		319	226	446	2 417	4 510	3 506	2 744
Provisions For Liabilities Charges	497	319
Recoverable Value-added Tax		17
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	3 429
Tangible Fixed Assets Cost Or Valuation	3 429
Tangible Fixed Assets Depreciation	945	1 828
Tangible Fixed Assets Depreciation Charged In Period	945	883
Total Additions Including From Business Combinations Property Plant Equipment				1 950	14 622	19 543	867	810
Total Assets Less Current Liabilities	3 003	2 692	-781	2 311	9 614	27 105	19 229	14 522
Trade Creditors Trade Payables		899	1 375	1 597	955	1 527	1 418	1 428
Trade Debtors Trade Receivables		2 226			540
Advances Credits Directors	4 625	7 406
Advances Credits Made In Period Directors	49 931
Advances Credits Repaid In Period Directors	45 306
Bank Borrowings Overdrafts						18 667	15 000	11 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 391
Disposals Property Plant Equipment						3 000

Company staff

Deborah G.

Role: Director

Appointed: 01 November 2016

Latest update: 5 March 2024

Mark G.

Role: Director

Appointed: 01 April 2014

Latest update: 5 March 2024

People with significant control

Mark G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

Deborah G.

Notified on 1 November 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	17 December 2015
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Stormforce Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah G.

Mark G.

People with significant control

Mark G.

Deborah G.

Accounts Documents

Company filings

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