STEIN CONTRACTORS LIMITED
Period: 2012-09-18 ~ 2026-04-16
Company number: 07319312
Registered names STEIN CONTRACTORS LIMITED - Dissolved
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2024-11-20 Dissolved on 2026-04-16
Standard Industrial Classification 43210 - Electrical Installation
43220 - Plumbing, Heat And Air-conditioning Installation
43290 - Other Construction Installation
43999 - Other Specialised Construction Activities N.e.c.
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees 7 2020-12-01 ~ 2021-11-30
7 2019-12-01 ~ 2020-11-30
Property, Plant & Equipment 8,335 GBP 2021-11-30
9,397 GBP 2020-11-30
Fixed Assets 8,335 GBP 2021-11-30
9,397 GBP 2020-11-30
Debtors Non-current
30,506 GBP 2021-11-30
30,506 GBP 2020-11-30
Current
590,628 GBP 2021-11-30
532,114 GBP 2020-11-30
Cash at bank and in hand 251 GBP 2021-11-30
251 GBP 2020-11-30
Current Assets 621,385 GBP 2021-11-30
562,871 GBP 2020-11-30
Creditors Current, Amounts falling due within one year
-431,662 GBP 2021-11-30
-348,151 GBP 2020-11-30
Net Current Assets/Liabilities 189,723 GBP 2021-11-30
214,720 GBP 2020-11-30
Total Assets Less Current Liabilities 198,058 GBP 2021-11-30
224,117 GBP 2020-11-30
Net Assets/Liabilities 111,474 GBP 2021-11-30
107,332 GBP 2020-11-30
Equity Called up share capital
5 GBP 2021-11-30
5 GBP 2020-11-30
Share premium
4,999 GBP 2021-11-30
4,999 GBP 2020-11-30
Retained earnings (accumulated losses)
106,470 GBP 2021-11-30
102,328 GBP 2020-11-30
Equity 111,474 GBP 2021-11-30
107,332 GBP 2020-11-30
Property, Plant & Equipment - Gross Cost Plant and equipment
6,305 GBP 2021-11-30
5,308 GBP 2020-11-30
Motor vehicles
31,039 GBP 2021-11-30
31,039 GBP 2020-11-30
Furniture and fittings
750 GBP 2021-11-30
750 GBP 2020-11-30
Office equipment
7,261 GBP 2021-11-30
6,879 GBP 2020-11-30
Property, Plant & Equipment - Gross Cost 45,355 GBP 2021-11-30
43,976 GBP 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) Plant and equipment
3,255 GBP 2020-11-30
Motor vehicles
26,338 GBP 2020-11-30
Furniture and fittings
617 GBP 2020-11-30
Office equipment
4,370 GBP 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) 34,580 GBP 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment, Owned/Freehold
573 GBP 2020-12-01 ~ 2021-11-30
Owned/Freehold
1,504 GBP 2020-12-01 ~ 2021-11-30
Under hire purchased contracts or finance leases, Motor vehicles
936 GBP 2020-12-01 ~ 2021-11-30
Under hire purchased contracts or finance leases
936 GBP 2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
3,828 GBP 2021-11-30
Motor vehicles
27,514 GBP 2021-11-30
Furniture and fittings
651 GBP 2021-11-30
Office equipment
5,027 GBP 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 37,020 GBP 2021-11-30
Property, Plant & Equipment Plant and equipment
2,477 GBP 2021-11-30
2,053 GBP 2020-11-30
Motor vehicles
3,525 GBP 2021-11-30
4,702 GBP 2020-11-30
Furniture and fittings
99 GBP 2021-11-30
133 GBP 2020-11-30
Office equipment
2,234 GBP 2021-11-30
2,509 GBP 2020-11-30
Other Debtors Non-current
30,506 GBP 2021-11-30
30,506 GBP 2020-11-30
Trade Debtors/Trade Receivables Current
429,383 GBP 2021-11-30
405,876 GBP 2020-11-30
Other Debtors Current
161,245 GBP 2021-11-30
126,238 GBP 2020-11-30
Bank Overdrafts -30,503 GBP 2021-11-30
-2,420 GBP 2020-11-30
Cash and Cash Equivalents -30,253 GBP 2021-11-30
-2,170 GBP 2020-11-30
Bank Overdrafts Current
30,503 GBP 2021-11-30
2,420 GBP 2020-11-30
Other Remaining Borrowings Current
30,000 GBP 2021-11-30
30,000 GBP 2020-11-30
Trade Creditors/Trade Payables Current
273,764 GBP 2021-11-30
182,359 GBP 2020-11-30
Corporation Tax Payable Current
79,141 GBP 2021-11-30
49,182 GBP 2020-11-30
Taxation/Social Security Payable Current
8,005 GBP 2021-11-30
4,926 GBP 2020-11-30
Other Creditors Current
6,249 GBP 2021-11-30
5,264 GBP 2020-11-30
Accrued Liabilities/Deferred Income Current
4,000 GBP 2021-11-30
74,000 GBP 2020-11-30
Creditors Current
431,662 GBP 2021-11-30
348,151 GBP 2020-11-30
Bank Borrowings Non-current
50,000 GBP 2021-11-30
50,000 GBP 2020-11-30
Other Remaining Borrowings Non-current
30,000 GBP 2021-11-30
60,000 GBP 2020-11-30
Other Creditors Non-current
5,000 GBP 2021-11-30
5,000 GBP 2020-11-30
Creditors Non-current
85,000 GBP 2021-11-30
115,000 GBP 2020-11-30
Total Borrowings Current, Amounts falling due within one year
30,000 GBP 2021-11-30
30,000 GBP 2020-11-30
Bank Borrowings Non-current, Between one and two years
50,000 GBP 2021-11-30
50,000 GBP 2020-11-30
Other Remaining Borrowings More than five year, Non-current
30,000 GBP 2021-11-30
Total Borrowings 110,000 GBP 2021-11-30
140,000 GBP 2020-11-30
Net Deferred Tax Liability/Asset -1,584 GBP 2021-11-30
-1,785 GBP 2020-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised 201 GBP 2020-12-01 ~ 2021-11-30
Deferred Tax Liabilities Accelerated tax depreciation
-1,584 GBP 2021-11-30
-1,785 GBP 2020-11-30
STEIN CONTRACTORS LIMITED Info DB SPECIALIST SERVICES LIMITED - 2012-09-18
DB RENEWABLE ENERGIES LIMITED - 2012-09-18
Registered number 07319312 Suite 500 Unit 2, 94a Wycliffe Road, Northampton NN1 5JF
PRIVATE LIMITED COMPANY incorporated on 2010-07-20 and dissolved on 2026-04-16 (15 years 8 months). The status of the company number is Dissolved .
The last date of confirmation statement was made at 2024-07-20
CIF 0