Founded in 2016, Stretton Capital, classified under reg no. 10502746 is an active company. Currently registered at 17 Alvaston Business Park CW5 6PF, Nantwich the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31. Since 2018-08-03 Stretton Capital Limited is no longer carrying the name Chantler Capital.
The company has 3 directors, namely Edward C., Oliver C. and Mark C.. Of them, Edward C., Oliver C., Mark C. have been with the company the longest, being appointed on 29 November 2016. As of 8 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 17 Alvaston Business Park |
Office Address2 | Middlewich Road |
Town | Nantwich |
Post code | CW5 6PF |
Country of origin | United Kingdom |
Registration Number | 10502746 |
Date of Incorporation | Tue, 29th Nov 2016 |
Industry | Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (114 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
Last confirmation statement dated | Mon, 28th Nov 2022 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Chantler Trading Limited from Nantwich, United Kingdom. The abovementioned PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Chantler Trading Limited
17 Alvaston Business Park Middlewich Road, Nantwich, Cheshire, CW5 6PF, United Kingdom
Legal authority | English |
Legal form | Limited |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 10502478 |
Notified on | 29 November 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Chantler Capital | August 3, 2018 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 654 064 | 3 522 178 | 324 541 | 24 004 | 23 300 | 14 781 |
Current Assets | 7 326 692 | 12 975 236 | 14 673 899 | 11 909 147 | 11 210 176 | 10 925 922 |
Debtors | 5 672 628 | 9 453 058 | 14 349 358 | 11 885 143 | 11 186 876 | 10 911 141 |
Net Assets Liabilities | 278 587 | 1 520 918 | 2 317 426 | 2 225 902 | 1 797 562 | 1 454 776 |
Other Debtors | 120 272 | 560 140 | 408 048 | 249 007 | 455 338 | |
Property Plant Equipment | 1 702 | 12 410 | 27 039 | 22 597 | 20 333 | |
Other | ||||||
Accrued Liabilities Deferred Income | 1 357 | 88 259 | 73 201 | 76 822 | 67 886 | |
Accumulated Depreciation Impairment Property Plant Equipment | 292 | 3 361 | 10 149 | 20 081 | 19 244 | |
Amounts Owed By Group Undertakings Participating Interests | 10 934 988 | 10 389 988 | ||||
Amounts Owed By Related Parties | 803 380 | 10 810 629 | 11 451 488 | 10 934 988 | ||
Amounts Owed To Group Undertakings | 6 976 288 | 11 046 288 | 11 990 588 | 9 515 203 | 9 239 203 | |
Amounts Owed To Group Undertakings Participating Interests | 9 239 203 | 9 228 703 | ||||
Average Number Employees During Period | 4 | 7 | 8 | 9 | 9 | |
Bank Borrowings | 50 000 | 45 000 | ||||
Bank Borrowings Overdrafts | 45 000 | 35 000 | 25 000 | |||
Corporation Tax Payable | 41 570 | 289 483 | 186 648 | |||
Creditors | 7 048 105 | 11 462 808 | 12 369 083 | 45 000 | 35 000 | 25 000 |
Deferred Income | 29 945 | 101 522 | 4 000 | |||
Depreciation Rate Used For Property Plant Equipment | 20 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 967 | |||||
Disposals Property Plant Equipment | 13 800 | |||||
Financial Commitments Other Than Capital Commitments | 23 917 | 5 775 | ||||
Fixed Assets | 1 902 | 12 610 | 27 239 | 22 797 | 20 583 | |
Income From Related Parties | 233 227 | 196 967 | 212 704 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 292 | 3 944 | 6 788 | 9 932 | 9 130 | |
Investments | 200 | 200 | 200 | |||
Investments Fixed Assets | 200 | 200 | 200 | 200 | 250 | |
Investments In Group Undertakings Participating Interests | 200 | 250 | ||||
Issue Equity Instruments | 100 | |||||
Loans From Group Undertakings Participating Interests | 9 334 | |||||
Loans Owed By Related Parties | 399 342 | 246 913 | ||||
Loans Owed To Related Parties | 20 844 | 61 394 | 93 522 | |||
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 5 775 | 75 651 | ||||
Net Current Assets Liabilities | 278 587 | 1 512 428 | 2 304 816 | 2 243 663 | 1 809 765 | 1 459 193 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 |
Number Shares Allotted | 100 | 100 | 100 | |||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
Other Creditors | 29 945 | 102 879 | 9 334 | 1 644 | 50 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 875 | |||||
Other Disposals Property Plant Equipment | 4 072 | |||||
Other Taxation Social Security Payable | 41 570 | 4 971 | 6 687 | |||
Ownership Interest In Associate Percent | 50 | |||||
Ownership Interest In Subsidiary Percent | 100 | 100 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Payments To Related Parties | 64 930 | 157 394 | 176 000 | |||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |||
Profit Loss | 278 487 | 1 235 743 | 803 096 | |||
Property Plant Equipment Gross Cost | 1 994 | 15 771 | 37 188 | 42 678 | 39 577 | |
Taxation Social Security Payable | 4 971 | 6 687 | 7 724 | 8 989 | 23 947 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 994 | 17 849 | 21 417 | 5 490 | 10 699 | |
Total Assets Less Current Liabilities | 1 514 330 | 2 317 426 | 2 270 902 | 1 832 562 | 1 479 776 | |
Total Borrowings | 45 000 | 35 000 | ||||
Trade Creditors Trade Payables | 302 | 19 187 | 87 567 | 58 712 | 65 397 | 136 143 |
Trade Debtors Trade Receivables | 5 672 628 | 8 529 406 | 2 978 589 | 25 607 | 2 881 | 65 815 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-11-28 filed on: 11th, December 2023 |
confirmation statement | Free Download (5 pages) |
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