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Stalbridge Finance Ltd STALBRIDGE

Stalbridge Finance started in year 2008 as Private Limited Company with registration number 06600224. The Stalbridge Finance company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Stalbridge at Station Road. Postal code: DT10 2RZ. Since 2008-05-28 Stalbridge Finance Ltd is no longer carrying the name Stal Bridge Finance.

At the moment there are 2 directors in the the company, namely Emma B. and Max H.. In addition one secretary - Clara H. - is with the firm. Currenlty, the company lists one former director, whose name is Company Directors Limited and who left the the company on 22 May 2008. In addition, there is one former secretary - Temple Secretaries Limited who worked with the the company until 22 May 2008.

Stalbridge Finance Ltd Address / Contact

Office Address Station Road
Town Stalbridge
Post code DT10 2RZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 06600224
Date of Incorporation Thu, 22nd May 2008
Industry Financial intermediation not elsewhere classified
End of financial Year 30th June
Company age 16 years old
Account next due date Sun, 31st Mar 2024 (25 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Wed, 5th Jun 2024 (2024-06-05)
Last confirmation statement dated Mon, 22nd May 2023

Company staff

Clara H.

Position: Secretary

Appointed: 22 May 2008

Emma B.

Position: Director

Appointed: 22 May 2008

Max H.

Position: Director

Appointed: 22 May 2008

Temple Secretaries Limited

Position: Secretary

Appointed: 22 May 2008

Resigned: 22 May 2008

Company Directors Limited

Position: Director

Appointed: 22 May 2008

Resigned: 22 May 2008

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As we found, there is Emma B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Emma B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Stal Bridge Finance May 28, 2008

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth135 234185 413246 164376 180       
Balance Sheet
Cash Bank On Hand   29 30376 45337 54819 322164 73017 900625626
Current Assets150 53275 774122 28841 86776 453941 154658 767703 469940 0611 069 7071 109 306
Debtors135 00670 787115 06212 564776 188903 606639 445538 739922 1611 069 0821 108 680
Net Assets Liabilities   376 180639 582804 794998 6331 020 6561 092 9201 351 0671 514 345
Other Debtors   12 564776 188903 606634 830538 739922 161960 243979 280
Property Plant Equipment   3 840 1693 724 9312 935 3332 907 3152 942 2172 982 9063 601 2273 403 042
Cash Bank In Hand15 5264 9877 22629 303       
Net Assets Liabilities Including Pension Asset Liability135 234185 413246 163        
Tangible Fixed Assets1 164 2152 848 0233 651 2773 840 169       
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve135 134185 313246 063376 080       
Shareholder Funds135 234185 413246 164376 180       
Other
Accrued Liabilities Deferred Income   176 28270 73078 67785 35135 33989 097127 164122 566
Accumulated Depreciation Impairment Property Plant Equipment   1 944 1021 556 9781 170 8171 198 8351 221 6272 071 3962 763 6603 404 632
Additions Other Than Through Business Combinations Property Plant Equipment    249 41316 004 57 69469 252676 8099 302
Amounts Owed By Related Parties        157 000107 400129 400
Average Number Employees During Period      22222
Bank Borrowings Overdrafts   1 201 1211 124 4681 094 5621 016 324930 424824 104711 691617 407
Corporation Tax Payable    19 57628 08373 83373 833   
Creditors   1 662 5641 531 1711 633 3161 350 9041 377 1801 507 1572 533 2522 164 398
Finance Lease Liabilities Present Value Total   243 708190 392257 856228 374173 061230 908263 994204 940
Fixed Assets1 164 2152 848 0233 651 277   2 907 3152 942 3172 983 0063 601 3273 403 142
Increase From Depreciation Charge For Year Property Plant Equipment    363 16229 41528 01822 79228 56358 488149 285
Investments Fixed Assets       100100100100
Investments In Group Undertakings Participating Interests       100100100100
Net Current Assets Liabilities-558 505-1 599 503-1 827 334-1 737 530-749 286-457 849-546 769-530 773-349 802376 493462 392
Other Creditors   461 443406 703538 754334 580446 756683 0531 821 5611 546 991
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    3 313415 576   6 40024 035
Other Disposals Property Plant Equipment    4 801415 576   6 40088 525
Other Remaining Borrowings       30 00030 00092 50092 500
Other Taxation Social Security Payable   21 93420 68319 12433 32918 47735 42137 42130 186
Property Plant Equipment Gross Cost   5 784 2704 505 7224 106 1504 106 1504 163 8445 054 3026 364 8876 807 674
Provisions For Liabilities Balance Sheet Subtotal   63 89528 70439 37411 00913 70833 12793 501186 791
Total Assets Less Current Liabilities605 7101 248 5201 823 9432 102 6392 199 4572 477 4842 360 5462 411 5442 633 2043 977 8203 865 534
Trade Creditors Trade Payables   29 83120 05115 83316 43315 74815 74816 88715 847
Trade Debtors Trade Receivables      4 615  1 439 
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment        -821 206-640 176-522 010
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment        -821 206-640 176-515 722
Creditors Due After One Year470 4761 063 1071 577 7801 662 564       
Creditors Due Within One Year709 0371 675 2771 949 6221 779 397       
Number Shares Allotted 100100100       
Par Value Share 111       
Provisions For Liabilities Charges   63 895       
Secured Debts832 3661 408 1472 092 183        
Share Capital Allotted Called Up Paid100100100100       
Tangible Fixed Assets Additions 2 242 0931 213 952        
Tangible Fixed Assets Cost Or Valuation1 962 4994 038 4085 250 160        
Tangible Fixed Assets Depreciation798 2841 190 3851 598 883        
Tangible Fixed Assets Depreciation Charged In Period 393 651410 629        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 1 5502 131        
Tangible Fixed Assets Disposals 166 1842 200        

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 2023-05-22
filed on: 22nd, May 2023 		Free Download (3 pages)

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