M D Stapleton Developments Limited

Active04749614 Private limited company
Incorporated
30 April 2003 (23 years)
Industry
Construction of domestic buildings (41202)
Owned by
Malcolm Desmond Stapleton
Accounts type
Total exemption full
Region
East Midlands
Address
40 Clarence Road
Chesterfield
S40 1LQ

Filing status

Accounts due
25 December 2026
Last accounts
30 September 2024
Conf. stmt due
14 May 2027
Last conf. stmt
30 April 2026

Charges

Total
13
Outstanding
13
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 30 April 2003
British
Director · Appointed 30 April 2003
British
Born March 1965 (61)
Director · Appointed 30 April 2003
British
Born February 1964 (62)
Officer history (2 former)
30 April 2003
Appointed Stapleton, Catherine Margaret as Secretary
30 April 2003
Appointed Stapleton, Catherine Margaret as Director
30 April 2003
Appointed Stapleton, Malcolm Desmond as Director
30 April 2003
Appointed Waterlow Secretaries Limited as Corporate Nominee Secretary
30 April 2003
Resigned Waterlow Secretaries Limited as Corporate Nominee Secretary
30 April 2003
Appointed Waterlow Nominees Limited as Corporate Nominee Director
30 April 2003
Resigned Waterlow Nominees Limited as Corporate Nominee Director

Ownership 1 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 February 1964 (62)

Financials

Balance sheet as at 30 September 2024 · total exemption full accounts

Net Assets
£702,940
Cash
£0
Employees
5
Debt Ratio
38%
Current Ratio
1.4x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2023 2024 £266,632 £334,098 £416,749 £675,636 £702,940
Balance sheet detail
202420232022202120202019
Fixed Assets£577,338£588,043£496,705£494,778£196,099
Current Assets£561,632£851,111£734,549£632,447£737,701
Debtors£109,500£339,882£107,866£103,111£165,829
Cash£0£8,645£3,463£9,741£49,493
Creditors (< 1 year)£396,858£484,717£548,382£667,142£661,069
Creditors (> 1 year)£15,834£236,959£258,105£118,333
Net Current Assets£164,774£366,394£186,167(£34,695)£76,632
Net Assets£702,940£675,636£416,749£334,098£266,632
Shareholder Funds£416,749£334,098£266,632

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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