Philip Stacey Contracts Limited

Active01160455 Private limited company
Incorporated
15 February 1974 (52 years)
Industry
Construction of water projects (42910)
Directors
Owned by
Philip Stacey
Sheila Mary Stacey
Accounts type
Total exemption full
Region
East of England
Address
Pudneys Farm
Rayne
Braintree
CM77 6DN

Filing status

Accounts due
30 December 2026
Last accounts
30 March 2025
Conf. stmt due
3 July 2027
Last conf. stmt
19 June 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Stacey, Sheila Mary
Secretary
British
Director
British
Born March 1936 (90)
Officer history (1 former)
14 January 1998
Resigned Stacey, Sheila Mary as Director

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1936 (90)
Sheila Mary Stacey
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1936 (90)

Financials

Balance sheet as at 30 March 2025 · total exemption full accounts

Cash
£41,092
Current Ratio
0.3x

Trend

Shareholder Funds
(£150k) (£100k) (£50k) £0 2020 2021 2022 2023 2024 2025 (£37,457) (£77,709) (£114,257) (£134,365) (£130,057) (£97,887)
Balance sheet detail
202520242023202220212020
Fixed Assets£6,303£9,300£12,219£13,328£17,823£23,488
Current Assets£44,143£42,176£24,729£39,256£47,971£79,135
Debtors£3,051£12,534£7,720£9,377£5,639£14,052
Cash£41,092£29,642£4,539£15,139£7,882£6,583
Creditors (< 1 year)£148,333£181,533£171,313£166,841£143,503£140,080
Net Current Assets(£104,190)(£139,357)(£146,584)(£127,585)(£95,532)(£60,945)
Shareholder Funds(£97,887)(£130,057)(£134,365)(£114,257)(£77,709)(£37,457)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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