W.stirland Limited in Brighton, BN1 2RT

Description

Data updated on: 01-11-2023

The firm named W.stirland was registered on 18th September 1950 as a Private Limited Company. The firm's office could be contacted at Brighton on Suite 2 2nd Floor Phoenix House, 32 West Street. If you want to reach this business by post, the post code is BN1 2RT. The official registration number for W.stirland Limited is 00486441. The firm's SIC and NACE codes are 41201 which means Construction of commercial buildings. 2021/01/31 is the last time when account status updates were filed.

W Stirland Ltd is a small-sized vehicle operator with the licence number OK0128907. The firm has one transport operating centre in the country. In their subsidiary in Chichester on Birdham, 2 machines are available.

The knowledge we have describing the following enterprise's personnel shows us a leadership of three directors: Robin S., Jan S. and Shaun S. who were appointed on 22nd August 1991. Additionally, the director's tasks are regularly assisted with by a secretary - Shaun S., who was officially appointed by this specific firm on 31st March 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency

Balance Sheet
Cash Bank On Hand	1 433 269	1 299 404	2 027 481	2 301 179	1 521 268	1 367 644
Current Assets	5 579 654	6 389 548	6 473 907	5 719 052	4 833 174	4 805 255
Debtors	3 984 711	4 001 605	2 662 966	2 039 859	3 307 089	3 430 401
Net Assets Liabilities	1 673 993	2 054 591	2 151 271	1 149 978	1 288 263	939 825
Other Debtors	203 340	117 570	11 625	17 244	1 095 137	1 285 990
Property Plant Equipment	196 542	175 342	185 974	190 420	239 836	190 882
Total Inventories	161 674	1 088 539	1 783 460	547 116	4 817	7 210

Other Financial Data
Audit Fees Expenses		11 500	18 774	17 560	12 000	12 000
Accrued Liabilities Deferred Income				24 450	24 690	35 642
Accumulated Depreciation Impairment Property Plant Equipment	403 902	435 150	468 114	499 816	465 878	480 223
Additions Other Than Through Business Combinations Property Plant Equipment		27 853	55 696	62 193	63 217	6 404
Administration Support Average Number Employees	35	35	36	33
Administrative Expenses	2 275 463	2 422 605	2 563 536	2 617 704	2 735 305	2 762 149
Amounts Owed To Group Undertakings					956 831	863 655
Amounts Owed To Related Parties	718 725	792 985	806 684	936 791
Amounts Recoverable On Contracts				1 883 290	1 417 637	1 573 256
Average Number Employees During Period	57	55	56	52	51	48
Balances With Banks		1 297 925	2 025 342	2 298 787
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				15 037	52 555	39 415
Cash Cash Equivalents		1 299 404	2 027 481	2 301 179
Cash Cash Equivalents Cash Flow Value		1 433 269	1 299 404	2 027 481
Cash On Hand		1 479	2 139	2 392
Comprehensive Income Expense			444 920	172 238
Corporation Tax Payable				37 014
Corporation Tax Recoverable					122 906	110 630
Cost Sales	26 086 150	25 681 656	24 376 011	19 882 224	21 212 422	25 016 079
Creditors	13 314	4 510 299	4 508 610	4 759 494	991 855	892 105
Current Tax For Period			74 281	37 014	-11 892	-7 042
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					18 768	-18 768
Depreciation Amortisation Expense		42 963	39 959	56 663
Depreciation Expense Property Plant Equipment		42 963	39 959	52 906	-7 869	40 212
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-11 715	-6 996	-24 963
Disposals Property Plant Equipment		-17 805	-12 100	-26 045
Dividend Per Share Interim	1	20	43	50
Dividends Paid		161 230	-347 600	-400 000
Dividends Paid Classified As Financing Activities		-161 230	-347 600	-400 000
Dividends Paid On Shares Interim				400 000
Finance Lease Liabilities Present Value Total	13 314	12 873	39 420	21 084	35 024	28 450
Finance Lease Payments Owing Minimum Gross				21 084	54 656	37 909
Further Item Tax Increase Decrease Component Adjusting Items				146 971	-6	8 683
Future Minimum Lease Payments Under Non-cancellable Operating Leases		28 283	14 509		46 566	16 091
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-423 431	-11 338	1 297 942
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		19 520	-1 225 934	-623 107
Gain Loss In Cash Flows From Change In Inventories		926 865	694 921	-1 236 344
Gain Loss On Disposals Property Plant Equipment		-6 091	-905	-832	-434	818
Gross Amount Due From Customers For Construction Contract Work As Asset	2 925 594	2 417 551	1 179 381	1 468 811
Gross Profit Loss	2 393 073	2 925 580	3 082 683	1 957 967	2 671 596	2 195 905
Income Taxes Paid Refund Classified As Operating Activities		-1 047		74 281
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-133 865	728 077	273 698
Increase Decrease In Current Tax From Adjustment For Prior Periods					6 791
Increase From Depreciation Charge For Year Property Plant Equipment		42 963	39 960	56 665	9 649	53 352
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		1 360	1 377	1 007	3 064	3 586
Interest Income On Bank Deposits		15 213	1 431	6 085	9 022	3 582
Interest Paid Classified As Financing Activities		-1 360	-1 377	-1 007
Interest Paid Classified As Operating Activities		1 360	1 377	1 007
Interest Payable Similar Charges Finance Costs	2 309	1 360	1 377	1 007	3 064	3 586
Interest Received Classified As Investing Activities		15 213	1 431	6 085
Interest Received Classified As Operating Activities		15 213	1 431	6 085
Issue Equity Instruments						192 000
Minimum Operating Lease Payments Recognised As Expense		16 750	13 774
Net Cash Flows From Used In Financing Activities		-176 346	-355 988	-419 341
Net Cash Flows From Used In Investing Activities		-12 641	-17 147	-55 858
Net Cash Flows From Used In Operating Activities		55 122	1 101 212	748 897
Net Cash Generated From Operations		54 075	1 102 362	823 178
Net Cash Inflow Outflow From Operations Before Movements In Working Capital		577 029	560 011	261 669
Net Current Assets Liabilities	1 490 765	1 879 249	1 965 297	1 733 089	2 059 050	1 641 048
Number Shares Issued Fully Paid		8 000	8 000	8 000
Operating Profit Loss	142 610	527 975	519 147	204 174	16 291	-566 244
Other Creditors	27 336	40 019	47 062	136 608	1 815 593	1 756 224
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					43 587	39 007
Other Disposals Property Plant Equipment					47 739	41 013
Other Employee Expense			40 496	30 178
Other Interest Receivable Similar Income Finance Income	10 845	15 213	1 431	6 085	9 022	3 582
Other Operating Income Format1	25 000	25 000	25 000		80 000
Other Payables Accrued Expenses		24 450	24 450	24 450
Other Remaining Operating Income		25 000	25 000
Other Revenue			25 000
Other Short-term Employee Benefits		36 152	40 496
Other Taxation Social Security Payable				96 900	98 633	98 984
Par Value Share			1	1
Payments Finance Lease Liabilities Classified As Financing Activities		-13 756	-7 011	-18 334
Pension Costs Defined Contribution Plan		28 060	77 155	75 079
Pension Other Post-employment Benefit Costs Other Pension Costs				56 589	44 758	48 365
Prepayments	2 520	2 521	2 791	2 131
Prepayments Accrued Income				2 131	2 131	2 142
Proceeds From Sales Property Plant Equipment		-1	4 199	250
Production Average Number Employees	22	20	20	19
Profit Loss	149 567	541 828	444 920	-601 293	138 285	-540 438
Profit Loss On Ordinary Activities Before Tax	151 146	541 828	519 201	209 252	22 249	-566 248
Property Plant Equipment Gross Cost	600 444	610 492	654 088	690 236	705 714	671 105
Provisions For Liabilities Balance Sheet Subtotal					18 768
Purchase Property Plant Equipment		-27 853	-22 777	-62 193
Raw Materials Consumables	10 535	4 913	6 269	4 817	4 817	7 210
Revenue From Sale Goods		28 521 461	27 433 694	21 009 294
Social Security Costs		127 842	294 090	241 818	174 232	172 485
Staff Costs Employee Benefits Expense		2 816 443	3 053 064	2 928 558	3 231 798	3 100 275
Taxation Including Deferred Taxation Balance Sheet Subtotal					18 768
Taxation Social Security Payable	90 627	91 365	213 055	96 900
Tax Decrease From Utilisation Tax Losses					122 906
Tax Expense Credit Applicable Tax Rate				-107 213	4 227	-107 587
Tax Increase Decrease Arising From Group Relief Tax Reconciliation					-11 892	29 611
Tax Increase Decrease From Effect Capital Allowances Depreciation				-2 744	6 699	-11 540
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					1 051	1 100
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward						53 923
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 579		74 281	37 014	-116 036	-25 810
Total Assets Less Current Liabilities	1 687 307	2 054 591		1 149 978	2 298 886	1 831 930
Total Borrowings	13 314	12 873	39 420	21 084
Total Current Tax Expense Credit				37 014	-134 804	-7 042
Trade Creditors Trade Payables	3 238 886	3 548 607	3 303 658	1 902 218	2 629 932	1 263 898
Trade Debtors Trade Receivables	850 631	1 463 963	1 469 169	551 673	669 278	458 383
Turnover Revenue	28 479 223	28 521 461	27 458 694	21 009 294	23 884 018	27 211 984
Wages Salaries		2 624 389	2 641 323	2 581 483	3 012 808	2 879 425
Work In Progress	151 139	1 083 626	1 777 191	542 299
Amount Specific Advance Or Credit Directors	66 988	-49
Amount Specific Advance Or Credit Made In Period Directors	66 988	77 393	49
Amount Specific Advance Or Credit Repaid In Period Directors	942	-144 430
Company Contributions To Defined Benefit Plans Directors				9 931	9 931	9 488
Company Contributions To Money Purchase Plans Directors		8 886	10 435	9 931
Director Remuneration		64 512	144 704	181 262	169 141	169 141
Director Remuneration Benefits Including Payments To Third Parties				191 193	179 072	178 629
Number Directors Accruing Benefits Under Money Purchase Scheme		1	1	1

Company staff

Shaun S.

Role: Secretary

Appointed: 31 March 2017

Latest update: 24 January 2024

Robin S.

Role: Director

Appointed: 22 August 1991

Latest update: 24 January 2024

Jan S.

Role: Director

Appointed: 22 August 1991

Latest update: 24 January 2024

Shaun S.

Role: Director

Appointed: 22 August 1991

Latest update: 24 January 2024

People with significant control

The companies that control this firm are as follows: W. Stirland Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chichester at Main Road, Birdham, PO20 7HT and was registered as a PSC under the registration number 05843559.

W. Stirland Holdings Limited

Address: Redmoor Estate Main Road, Birdham, Chichester, PO20 7HT, United Kingdom

Legal authority United Kingdom (Companies Acts)

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 05843559

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

W. Stirland Holdings Limited

Address: Redmoor Estate Birdham Straight, Birdham, Nr Chichester, PO20 7HT, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 05843559

Notified on 6 April 2016

Ceased on 21 August 2020

Nature of control:

over 3/4 of shares

Helen S.

Notified on 6 April 2016

Ceased on 21 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shaun S.

Notified on 6 April 2016

Ceased on 21 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	05 September 2022
Confirmation statement last made up date	22 August 2021

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31

W.stirland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun S.

Robin S.

Jan S.

Shaun S.

Robin S.

People with significant control

W. Stirland Holdings Limited

W. Stirland Holdings Limited

Helen S.

Shaun S.

Accounts Documents

Company Vehicle Operator Data

Main Road

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode