W. Stirland Holdings Limited in Chichester, PO20 7HT

Description

Data updated on: 01-11-2023

W. Stirland Holdings Limited could be found at Redmoor Estate, Main Road, Birdham in Chichester. The company's zip code is PO20 7HT. W. Stirland Holdings has been actively competing in this business for the last 18 years. The company's reg. no. is 05843559. This enterprise's principal business activity number is 64203 - Activities of construction holding companies. Its most recent accounts provide detailed information about the period up to 2023-01-31 and the most recent annual confirmation statement was submitted on 2023-06-12.

The business owes its success and permanent growth to a group of three directors, who are Jan S., Shaun S. and Robin S., who have been leading it for 18 years. In order to support the directors in their duties, the business has been utilizing the skillset of Shaun S. as a secretary since 2018.

Shaun S. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2016-01-31	2017-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	1 433 269	1 299 404			350	914 834	802 896
Current Assets	7 017 854	7 976 266		957 579	892 706	1 027 362	831 597
Debtors	719 474	793 734	937 539	957 579	892 356	112 528	28 701
Net Assets Liabilities	5 004 169	5 129 457	5 595 830	5 656 876	5 921 268	5 906 131	5 544 026
Other Debtors	203 340	117 569		956 831	863 655	28 001	28 001
Property Plant Equipment							33 661
Total Inventories	161 674	1 088 539

Other Financial Data
Audit Fees Expenses					2 500
Accrued Liabilities					4 500	4 500	4 500
Accrued Liabilities Deferred Income			1 635	1 635	4 500
Accumulated Depreciation Impairment Property Plant Equipment	148 618	147 923
Additions Other Than Through Business Combinations Property Plant Equipment		6 660					33 661
Administration Support Average Number Employees	35	35
Administrative Expenses	2 326 837	2 490 466			21 175	36 569
Amounts Owed By Related Parties	718 725	792 985			863 655	83 827
Amounts Owed To Related Parties	1 437 450	1 585 970
Average Number Employees During Period	57	55	3	3	3	3	3
Balances With Banks	1 432 063	1 297 925
Cash Cash Equivalents	1 433 269	1 299 404
Cash Cash Equivalents Cash Flow Value	885 805	1 433 269
Cash On Hand	1 206	1 479
Comprehensive Income Expense	784 803	667 116
Corporation Tax Payable			27 830
Corporation Tax Recoverable					28 001
Cost Sales	26 086 150	25 595 881
Creditors	13 314	5 343 108	48 385	31 222	34 087	34 537	34 538
Current Tax For Period	23 667	19 270
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	128 873	84 789
Depreciation Amortisation Expense	38 647	42 964
Depreciation Expense Property Plant Equipment	38 647	42 964
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-3 072
Disposals Property Plant Equipment		-3 718
Dividends Paid	-10 700	-161 230			-31 584
Dividends Paid Classified As Financing Activities	-10 700	-161 230	-400 000	-26 667	-31 584
Dividends Paid On Shares Interim	10 700	161 230
Finance Lease Liabilities Present Value Total	13 314	12 873
Financial Assets						200 000
Fixed Assets	4 801 000	4 934 000	5 241 000	5 241 000	5 606 000	5 433 000	5 266 661
Further Item Debtors Component Total Debtors	2 626
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax	676 000	133 000			173 000	-173 000
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss	-676 000	-133 000
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss	-1 042	-6 091
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	1 268 735	497 690
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	1 114 635	168 038
Gain Loss In Cash Flows From Change In Inventories	-143 262	926 865
Gain Loss On Disposals Property Plant Equipment	-1 042	-6 091
Gross Amount Due From Customers For Construction Contract Work As Asset	2 925 594	2 417 551
Gross Profit Loss	2 554 644	3 089 788
Income Taxes Paid Refund Classified As Operating Activities		21 041
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		133 000				-173 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	547 464	-133 865
Increase From Depreciation Charge For Year Property Plant Equipment		2 377
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	2 309	1 360
Interest Income On Bank Deposits	10 845	15 213
Interest Paid Classified As Financing Activities	-2 309	-1 360
Interest Paid Classified As Operating Activities	2 309	1 360
Interest Payable Similar Charges Finance Costs	2 309	1 360
Interest Received Classified As Investing Activities	10 845	15 213
Interest Received Classified As Operating Activities	10 845	15 213
Investment Property	4 793 000	4 926 000	5 233 000	5 233 000	5 406 000	5 233 000	5 233 000
Investment Property Fair Value Model	4 793 000	4 926 000			5 406 000	5 233 000	5 233 000
Investments Fixed Assets	8 000	8 000	8 000	8 000	200 000
Investments In Subsidiaries	8 000	8 000	8 000	8 000	200 000
Net Cash Flows From Used In Financing Activities	-32 202	-176 347
Net Cash Flows From Used In Investing Activities	-10 192	-12 641
Net Cash Flows From Used In Operating Activities	589 858	55 123
Net Cash Generated From Operations	589 858	76 164
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	292 496	673 377
Net Current Assets Liabilities	676 831	753 909	889 154	926 357	858 619	992 825	797 059
Number Shares Issued Fully Paid	8 000	8 000			8 000	8 000	8 000
Operating Profit Loss	252 807	624 322			155 846	134 206
Other Creditors	18 920	18 920	18 920	29 587	29 587	30 037	30 038
Other Employee Expense	97 728	85 775
Other Interest Receivable Similar Income Finance Income	10 845	15 213
Other Operating Income Format1	25 000	25 000
Other Payables Accrued Expenses	1 635	1 635
Other Remaining Operating Income	25 000	25 000
Other Short-term Employee Benefits		36 153
Ownership Interest In Subsidiary Percent	100	100
Par Value Share		1				1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-19 193	-13 757
Pension Costs Defined Contribution Plan	51 604	28 059
Percentage Class Share Held In Subsidiary				100	100
Prepayments	2 521	2 521
Proceeds From Sales Property Plant Equipment	3 500	-1
Production Average Number Employees	22	20
Profit Loss	784 803	667 116	553 645	87 713	295 976	-15 137
Profit Loss Attributable To Owners Parent	784 803	667 116
Profit Loss On Ordinary Activities Before Tax	937 343	771 175			328 846	-38 794
Property Plant Equipment Gross Cost	158 770	155 052					33 661
Provisions For Liabilities Balance Sheet Subtotal	473 662	558 452	534 324	510 481	543 351	519 694	519 694
Purchase Property Plant Equipment	-24 537	-27 853
Raw Materials Consumables	10 535	4 913
Redundancy Costs	6 917
Revenue From Rendering Services	161 571	164 208
Revenue From Sale Goods	28 479 223	28 521 461
Social Security Costs	277 880	127 841
Staff Costs Employee Benefits Expense	2 891 438	2 902 218
Taxation Including Deferred Taxation Balance Sheet Subtotal				510 481	543 351
Taxation Social Security Payable	90 627	91 365
Tax Tax Credit On Profit Or Loss On Ordinary Activities	152 540	104 059			32 870	-23 657
Total Assets Less Current Liabilities	5 477 831	5 687 909	6 130 154	6 167 357	6 464 619	6 425 825	6 063 720
Total Borrowings	13 314	12 873
Trade Creditors Trade Payables	3 238 886	3 548 607
Trade Debtors Trade Receivables	749	749	748	748	700	700	700
Turnover Revenue	28 640 794	28 685 669			177 021	170 775
Wages Salaries	2 457 309	2 624 390
Work In Progress	151 139	1 083 626
Amount Specific Advance Or Credit Directors	66 988	-49
Amount Specific Advance Or Credit Made In Period Directors	66 988	77 393
Amount Specific Advance Or Credit Repaid In Period Directors	-942	-144 430
Company Contributions To Money Purchase Plans Directors	4 153	8 885
Director Remuneration	37 019	55 391