Stourbridge Project Services Ltd
5 Greenfield Avenue Stourbridge DY8 1ST West Midlands
Number: 05728733
Incorporation date: 2006-03-03
Dissolution date: 2021-11-02
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Stourbridge Project Services came into being in 2006 as a company enlisted under no 05728733, located at DY8 1ST West Midlands at 5 Greenfield Avenue. The firm's last known status was dissolved. Stourbridge Project Services had been operating in this business for at least fifteen years.
Scott F. was this particular enterprise's director, selected to lead the company eighteen years ago.
Scott F. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 88 863 | 287 057 | 350 486 | 314 270 | 289 067 | 251 983 | |||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 62 314 | 158 739 | 367 617 | 299 686 | 277 085 | 242 549 | |||||
| Cash Bank On Hand | 242 549 | 206 727 | 161 202 | 116 457 | |||||||
| Current Assets | 95 676 | 434 434 | 374 972 | 303 452 | 283 148 | 246 026 | 214 255 | 169 040 | 122 996 | 77 296 | 761 |
| Debtors | 33 362 | 275 695 | 7 355 | 3 766 | 6 063 | 3 477 | 7 528 | 7 838 | 6 539 | ||
| Net Assets Liabilities | 251 983 | 217 423 | 171 973 | 124 652 | 79 452 | 1 984 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 287 057 | 350 486 | 314 270 | 289 067 | 251 983 | ||||||
| Property Plant Equipment | 8 414 | 6 179 | 4 547 | 3 353 | |||||||
| Tangible Fixed Assets | 970 | 1 262 | 4 593 | 15 307 | 11 479 | 8 414 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 88 862 | 287 056 | 350 485 | 314 269 | 289 066 | 251 982 | |||||
| Shareholder Funds | 88 863 | 287 057 | 350 486 | 314 270 | 289 067 | 251 983 | |||||
| Other Financial Data | |||||||||||
| Accrued Liabilities | 752 | 750 | 750 | 752 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 983 | 21 218 | 22 850 | 24 044 | |||||||
| Additional Provisions Increase From New Provisions Recognised | -227 | ||||||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -436 | -320 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||
| Creditors | 837 | 1 827 | 750 | 1 060 | 1 | 599 | |||||
| Creditors Due Within One Year | 7 783 | 148 639 | 28 275 | 1 522 | 2 649 | 837 | |||||
| Dividends Paid | 28 000 | 35 800 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 235 | 1 632 | 1 194 | ||||||||
| Net Current Assets Liabilities | 87 893 | 285 795 | 346 697 | 301 930 | 280 499 | 245 189 | 212 428 | 168 290 | 121 936 | 77 738 | 162 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | |||||||||
| Other Creditors | 85 | 1 077 | 308 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Prepayments Accrued Income | 968 | 1 844 | 1 873 | 328 | |||||||
| Profit Loss | -6 560 | -9 650 | |||||||||
| Property Plant Equipment Gross Cost | 27 397 | 27 397 | 27 397 | ||||||||
| Provisions | 1 620 | 1 184 | 864 | 637 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 620 | 1 184 | 864 | 637 | |||||||
| Provisions For Liabilities Charges | 804 | 2 967 | 2 911 | 1 620 | |||||||
| Recoverable Value-added Tax | 209 | 184 | 465 | 711 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 889 | 387 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 247 | 6 136 | 11 115 | 27 010 | 27 397 | ||||||
| Tangible Fixed Assets Depreciation | 4 277 | 4 874 | 6 522 | 11 703 | 15 918 | 18 983 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 597 | 4 215 | 3 065 | ||||||||
| Total Assets Less Current Liabilities | 88 863 | 287 057 | 351 290 | 317 237 | 291 978 | 253 603 | 218 607 | 172 837 | 125 289 | 80 202 | 1 984 |
| Trade Debtors Trade Receivables | 2 300 | 5 500 | 5 500 | 5 500 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 750 | ||||||||||
| Fixed Assets | 2 464 | 1 822 | |||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 443 | ||||||||||
Role: Director
Appointed: 03 March 2006
Latest update: 22 November 2023
| Account next due date | 31 January 2023 |
| Account last made up date | 30 April 2021 |
| Confirmation statement next due date | 17 March 2022 |
| Confirmation statement last made up date | 03 March 2021 |
| Annual Accounts 5 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 5 September 2014 |
| Annual Accounts 12 November 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 12 November 2015 |
| Annual Accounts 27 September 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 27 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts 27 November 2012 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 27 November 2012 |
| Annual Accounts 7 August 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 7 August 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2019 |
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