W.Stirland Limited

In administration00486441 Private limited company
Incorporated
18 September 1950 (76 years)
Industry
Construction of commercial buildings (41201)
Accounts type
Full
Region
South East
Address
4th Floor Aspect House
84/87 Queens Road
Brighton
BN1 3XE

Filing status

Accounts due
31 October 2022
Last accounts
31 January 2021
Conf. stmt due
5 September 2022
Last conf. stmt
22 August 2021

Charges

Total
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 05843559
Former controllers (3)
21 August 2020
Ceased W. Stirland Holdings Limited — Owns 75–100% of shares
21 August 2020
Ceased Helen Barbara Stirland — Owns 25–50% of shares
21 August 2020
Ceased Shaun Firth Stirland — Owns 25–50% of shares

Financials

Balance sheet as at 31 January 2021 · full accounts

Net Assets
£939,825
down £348,438 (27%)
Cash
£1,367,644
down £153,624 (10%)
Turnover
£27,211,984
up £3,327,966 (14%)
Profit Before Tax
(£566,248)
down £588,497 (2645%)
Employees
48
down 3 (6%)
Debt Ratio
81%
Current Ratio
1.5x
Profit Margin
-2%
Return on Equity
-58%

Trend

Turnover
£0 £20.0M £40.0M 2020 2021 £23,884,018 £27,211,984
Balance sheet detail
20212020
Fixed Assets£190,882£239,836
Current Assets£4,805,255£4,833,174
Debtors£3,430,401£3,307,089
Cash£1,367,644£1,521,268
Creditors (< 1 year)£3,164,207£2,774,124
Creditors (> 1 year)£892,105£991,855
Net Current Assets£1,641,048£2,059,050
Net Assets£939,825£1,288,263
Shareholder Funds£939,825£1,288,263

Turnover£27,211,984£23,884,018
Cost of Sales£25,016,079£21,212,422
Gross Profit£2,195,905£2,671,596
Admin Expenses£2,762,149£2,735,305
Staff Costs£3,100,275
Operating Profit(£566,244)£16,291
Profit Before Tax(£566,248)£22,249
Tax(£25,810)(£116,036)
Profit for Period(£540,438)£138,285

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
24 October 2026Administrator's progress report

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