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1st Call Stroud Limited STONEHOUSE

Founded in 2010, 1st Call Stroud, classified under reg no. 07414589 is an active company. Currently registered at 14a Ebley Road GL10 2LH, Stonehouse the company has been in the business for fourteen years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.

The company has 2 directors, namely Nicole J., Nigel J.. Of them, Nigel J. has been with the company the longest, being appointed on 21 October 2010 and Nicole J. has been with the company for the least time - from 13 October 2021. As of 14 May 2024, our data shows no information about any ex officers on these positions.

1st Call Stroud Limited Address / Contact

Office Address 14a Ebley Road
Town Stonehouse
Post code GL10 2LH
Country of origin United Kingdom

Company Information / Profile

Registration Number 07414589
Date of Incorporation Thu, 21st Oct 2010
Industry Renting and leasing of cars and light motor vehicles
End of financial Year 31st January
Company age 14 years old
Account next due date Thu, 31st Oct 2024 (170 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Mon, 4th Nov 2024 (2024-11-04)
Last confirmation statement dated Sat, 21st Oct 2023

Company staff

Nicole J.

Position: Director

Appointed: 13 October 2021

Nigel J.

Position: Director

Appointed: 21 October 2010

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Nigel J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Nigel J.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth54 304252 808411 436519 843       
Balance Sheet
Cash Bank In Hand11 72644 217100 94790 400       
Cash Bank On Hand   90 40055 62777 674322 783323 614640 137780 841970 450
Current Assets47 380229 493353 509428 286356 672352 418586 661656 420893 1401 085 6321 361 250
Debtors35 654185 276252 562337 886301 045274 744263 878332 806253 003304 791390 800
Net Assets Liabilities   519 843591 009777 6931 057 9141 264 8691 366 0201 703 0302 011 929
Net Assets Liabilities Including Pension Asset Liability54 304252 808411 436519 843       
Other Debtors   13 433   59 15732 62726 637 
Property Plant Equipment   1 478 9991 639 3831 833 3161 882 7462 427 6682 153 2602 816 8693 122 552
Tangible Fixed Assets279 626538 388770 7961 478 999       
Reserves/Capital
Called Up Share Capital1111       
Profit Loss Account Reserve54 303252 807411 435519 842       
Shareholder Funds54 304252 808411 436519 843       
Other
Amount Specific Advance Or Credit Directors     18 84028021 10419 5602 4722 491
Amount Specific Advance Or Credit Made In Period Directors     38 840 21 38446 7994681 981
Amount Specific Advance Or Credit Repaid In Period Directors     20 00019 120 48 34322 5002 000
Accrued Liabilities   2 3283 6063 7013 8043 3023 4673 7254 200
Accumulated Depreciation Impairment Property Plant Equipment   745 3261 157 7891 451 3641 717 6182 253 7542 582 8712 959 9212 996 320
Average Number Employees During Period    8999101215
Corporation Tax Payable    7 60853 85582 217 29 272 24 685
Creditors   662 888543 530515 635495 257710 919362 426915 337959 774
Creditors Due After One Year112 394204 904277 355662 888       
Creditors Due Within One Year146 857260 583327 679561 811       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    27 797219 651278 89278 142269 932266 298773 148
Disposals Property Plant Equipment    63 607324 167415 267129 732413 179425 6091 048 927
Finance Lease Liabilities Present Value Total   662 888543 530515 635495 257710 919362 426915 337959 774
Increase From Depreciation Charge For Year Property Plant Equipment    440 260513 226545 146614 278599 049643 348809 547
Net Current Assets Liabilities-99 477-31 09025 830-133 525-342 044-406 067-199 420-236 475-218 942132 285213 962
Number Shares Allotted 111       
Other Taxation Social Security Payable    2 6025 6603 1754 0253 7615 3596 663
Par Value Share 111       
Prepayments   5 84518 87921 61926 01631 31233 24637 98539 813
Property Plant Equipment Gross Cost   2 224 3252 797 1723 284 6803 600 3644 681 4224 736 1315 776 7906 118 872
Provisions For Liabilities Balance Sheet Subtotal   162 743162 800133 921130 155215 405205 872330 787364 811
Provisions For Liabilities Charges13 45149 586107 835162 743       
Recoverable Value-added Tax    8 404    47 739 
Secured Debts218 156392 778553 1301 185 207       
Share Capital Allotted Called Up Paid1111       
Tangible Fixed Assets Additions 413 834426 0821 078 914       
Tangible Fixed Assets Cost Or Valuation383 549768 9591 187 0462 224 325       
Tangible Fixed Assets Depreciation103 923240 879416 250745 326       
Tangible Fixed Assets Depreciation Charged In Period 138 574187 524349 182       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 1 6181 84520 106       
Tangible Fixed Assets Disposals 18 1167 99541 635       
Total Additions Including From Business Combinations Property Plant Equipment    636 454811 675730 9511 210 790467 8881 466 2681 391 009
Total Assets Less Current Liabilities180 149507 298796 6261 345 4741 297 3391 427 2491 683 3262 191 1931 934 3182 949 1543 336 514
Trade Creditors Trade Payables   3 87240 50645 99851 13592 081132 02581 29274 178
Trade Debtors Trade Receivables   325 502310 233273 671285 329221 233167 569192 430221 819
Other Creditors         3052 983

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with updates Saturday 21st October 2023
filed on: 24th, October 2023 		Free Download (4 pages)

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