152 Staplehurst Road Limited is a private limited company situated at 150 Staplehurst Road, Sittingbourne ME10 1XS. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-07-26, this 6-year-old company is run by 2 directors and 1 secretary.
Director Roger B., appointed on 26 July 2017. Director James B., appointed on 26 July 2017.
Switching the focus to secretaries, we can name: Shane C., appointed on 26 July 2017.
The company is officially classified as "other service activities not elsewhere classified" (Standard Industrial Classification code: 96090). According to CH database there was a change of name on 2018-01-25 and their previous name was Wellwinch Investments Ltd..
The latest confirmation statement was sent on 2023-07-25 and the due date for the next filing is 2024-08-08. Likewise, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 150 Staplehurst Road |
| Town | Sittingbourne |
| Post code | ME10 1XS |
| Country of origin | United Kingdom |
| Registration Number | 10884421 |
| Date of Incorporation | Wed, 26th Jul 2017 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (231 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Director
Appointed: 26 July 2017
Position: Director
Appointed: 26 July 2017
Position: Secretary
Appointed: 26 July 2017
The list of PSCs who own or control the company includes 2 names. As BizStats identified, there is Wellwinch Property Limited from Sittingbourne, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is James B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Wellwinch Property Limited
150 Staplehurst Road, Sittingbourne, Kent, ME10 1XS, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 03098346 |
| Notified on | 19 December 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
James B.
| Notified on | 26 July 2017 |
| Ceased on | 19 December 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Wellwinch Investments | January 25, 2018 |
| Eps Property Investments | July 27, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 30 889 | 75 568 | 128 201 | 191 011 | 264 268 | |
| Current Assets | 1 | 80 275 | 142 876 | 228 366 | 274 161 | 337 177 |
| Debtors | 1 | 49 386 | 67 308 | 100 165 | 84 150 | 72 909 |
| Net Assets Liabilities | 1 | 49 094 | 118 403 | 192 283 | 254 404 | 166 857 |
| Other Debtors | 1 | 48 386 | 66 308 | 99 165 | 83 150 | 72 909 |
| Property Plant Equipment | 1 400 000 | 1 400 000 | 1 400 000 | 1 400 000 | 1 400 000 | |
| Other | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 400 000 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Amounts Owed To Group Undertakings Participating Interests | 1 400 000 | 1 400 000 | 1 400 000 | 1 400 000 | 1 400 000 | |
| Amounts Owed To Related Parties | 1 399 000 | 1 399 000 | ||||
| Corporation Tax Payable | 11 516 | 16 258 | 17 330 | 14 571 | ||
| Creditors | 1 400 000 | 1 431 181 | 1 424 473 | 1 436 083 | 1 420 757 | 1 420 320 |
| Financial Assets | 76 575 | 90 910 | 183 725 | 236 063 | ||
| Income Expense Recognised Directly In Equity | 1 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -150 000 | |||||
| Investment Property | 1 400 000 | 1 250 000 | ||||
| Investment Property Fair Value Model | 1 400 000 | 1 250 000 | ||||
| Issue Equity Instruments | 1 | |||||
| Net Current Assets Liabilities | -1 399 999 | -1 350 906 | -1 281 597 | -1 207 717 | -1 145 596 | -1 083 143 |
| Other Creditors | 5 943 | 5 491 | 5 010 | 2 500 | 2 210 | |
| Other Taxation Social Security Payable | 2 065 | 5 567 | 3 686 | |||
| Property Plant Equipment Gross Cost | 1 400 000 | 1 400 000 | 1 400 000 | 1 400 000 | 1 400 000 | |
| Taxation Social Security Payable | 18 257 | 19 110 | ||||
| Total Assets Less Current Liabilities | 1 | 49 094 | 118 403 | 192 283 | 254 404 | |
| Trade Creditors Trade Payables | 11 657 | 2 724 | 8 176 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 28th, September 2023 |
accounts | Free Download (5 pages) |
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