Founded in 2016, Stanley Terrace (morpeth), classified under reg no. 10129432 is an active company. Currently registered at Dransfield House 2 Fox Valley Way S36 2AB, Sheffield the company has been in the business for 8 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
Currently there are 3 directors in the the firm, namely James S., Mark D. and Steven S.. In addition one secretary - Steven B. - is with the company. As of 9 May 2024, there were 4 ex secretaries - Paula G., Steven S. and others listed below. There were no ex directors.
Office Address | Dransfield House 2 Fox Valley Way |
Office Address2 | Fox Valley |
Town | Sheffield |
Post code | S36 2AB |
Country of origin | United Kingdom |
Registration Number | 10129432 |
Date of Incorporation | Mon, 18th Apr 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (52 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
Last confirmation statement dated | Mon, 17th Apr 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we identified, there is Dransfield Properties Ltd from Sheffield, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Dransfield Properties Ltd
Dransfield House Fox Valley Way, Stocksbridge, Sheffield, S36 2AB, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Companies House England & Wales |
Registration number | 02747056 |
Notified on | 18 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 |
Balance Sheet | ||
Cash Bank On Hand | 125 177 | 76 019 |
Current Assets | 727 139 | 642 807 |
Debtors | 601 962 | 566 788 |
Net Assets Liabilities | 1 226 946 | 1 332 486 |
Other Debtors | 163 386 | 165 524 |
Other | ||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -22 799 | |
Amounts Owed To Group Undertakings | 16 150 | 15 580 |
Bank Borrowings | 4 440 000 | 4 300 000 |
Bank Borrowings Overdrafts | 4 300 000 | 4 160 000 |
Creditors | 5 765 845 | 5 522 813 |
Investment Property | 6 880 000 | 6 760 000 |
Investment Property Fair Value Model | 6 880 000 | 6 760 000 |
Net Current Assets Liabilities | 224 947 | 184 656 |
Number Shares Issued Fully Paid | 100 | |
Other Creditors | 1 465 845 | 1 362 813 |
Other Taxation Social Security Payable | 49 325 | 57 255 |
Par Value Share | 1 | |
Profit Loss | 105 540 | |
Provisions | 112 156 | 89 357 |
Provisions For Liabilities Balance Sheet Subtotal | 112 156 | 89 357 |
Total Assets Less Current Liabilities | 7 104 947 | 6 944 656 |
Trade Creditors Trade Payables | 93 503 | 55 714 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/04/17 filed on: 17th, April 2024 |
confirmation statement | Free Download (3 pages) |
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