Founded in 2013, Stalwart Investments, classified under reg no. 08791588 is an active company. Currently registered at Ground Floor Flat 45 Windsor Road BS6 5BW, Bristol the company has been in the business for eleven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Matthew S., Sarah S.. Of them, Matthew S., Sarah S. have been with the company the longest, being appointed on 27 November 2013. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ground Floor Flat 45 Windsor Road |
| Office Address2 | St Andrews |
| Town | Bristol |
| Post code | BS6 5BW |
| Country of origin | United Kingdom |
| Registration Number | 08791588 |
| Date of Incorporation | Wed, 27th Nov 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
| Last confirmation statement dated | Tue, 29th Aug 2023 |
Position: Director
Appointed: 27 November 2013
Position: Director
Appointed: 27 November 2013
The list of persons with significant control who own or control the company consists of 3 names. As we discovered, there is Matthew S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Matthew S. This PSC owns 25-50% shares. Then there is Sarah S., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Matthew S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Sarah S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 621 | 2 422 | 80 922 | 8 905 | 1 572 | -1 744 | 2 068 |
| Current Assets | 711 012 | 1 493 729 | 1 364 425 | ||||
| Debtors | 707 391 | 1 491 307 | 1 283 503 | 1 959 606 | 2 099 952 | 2 096 520 | 3 937 168 |
| Net Assets Liabilities | 504 627 | 1 065 081 | 1 007 670 | 662 205 | 1 119 507 | 1 023 641 | 1 063 247 |
| Other Debtors | 26 104 | 21 | 61 124 | 172 402 | 84 987 | 155 591 | |
| Property Plant Equipment | 213 | 2 665 | 8 277 | 7 776 | 6 608 | 5 617 | 5 133 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 298 | 881 | 2 379 | 3 796 | 4 964 | 5 955 | 6 854 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 38 131 | 1 050 600 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 035 | 7 110 | |||||
| Amounts Owed By Associates | 1 898 158 | 1 927 226 | 1 847 455 | 3 606 226 | |||
| Amounts Owed By Group Undertakings Participating Interests | 11 254 | 175 351 | |||||
| Amounts Owed By Related Parties | 707 391 | 1 465 203 | 1 283 158 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 45 101 | 64 992 | 56 936 | 394 456 | |||
| Amounts Owed To Other Related Parties Other Than Directors | 12 000 | 12 000 | 12 000 | ||||
| Amounts Owed To Related Parties | 4 498 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 911 751 | 1 797 104 | |||||
| Bank Borrowings Overdrafts | 1 802 005 | 1 775 055 | 1 834 975 | 1 742 248 | |||
| Comprehensive Income Expense | 570 454 | -57 411 | |||||
| Creditors | 1 123 538 | 911 751 | 3 035 104 | 3 681 779 | 3 726 139 | 3 672 975 | 5 072 711 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | ||||
| Dividends Paid | -10 000 | ||||||
| Fixed Assets | 1 270 674 | 1 885 828 | 2 848 062 | ||||
| Further Item Creditors Component Total Creditors | 909 272 | 911 751 | |||||
| Further Item Debtors Component Total Debtors | 100 | ||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 221 408 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 583 | 1 498 | 1 168 | 991 | 899 | ||
| Investment Property | 1 270 461 | 1 530 000 | 2 580 600 | 2 580 600 | 3 100 000 | 3 150 000 | 3 150 000 |
| Investment Property Fair Value Model | 1 270 461 | 1 530 000 | 2 580 600 | ||||
| Investments | 51 | 51 | 51 | 51 | |||
| Investments Fixed Assets | 353 163 | 259 185 | 226 | 289 | 289 | 289 | |
| Investments In Associates | 295 042 | 295 042 | 51 | 51 | 51 | 51 | |
| Investments In Group Undertakings Participating Interests | 353 163 | 259 185 | |||||
| Investments In Subsidiaries | 353 163 | -35 857 | 175 | 238 | 238 | 238 | |
| Net Current Assets Liabilities | 357 491 | 133 560 | 1 261 163 | ||||
| Other Creditors | 16 521 | 262 046 | 70 901 | 1 879 774 | 1 867 750 | 1 838 000 | 3 258 000 |
| Other Provisions Balance Sheet Subtotal | 74 697 | 173 269 | 240 485 | 229 994 | |||
| Other Remaining Borrowings | 1 095 500 | 1 238 000 | |||||
| Other Taxation Payable | 10 519 | 5 745 | 3 884 | 5 316 | |||
| Profit Loss | 570 454 | -57 411 | |||||
| Property Plant Equipment Gross Cost | 511 | 3 546 | 10 656 | 11 572 | 11 572 | 11 572 | 11 987 |
| Provisions For Liabilities Balance Sheet Subtotal | 42 556 | ||||||
| Taxation Social Security Payable | 2 548 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 415 | ||||||
| Total Assets Less Current Liabilities | 1 628 165 | 2 019 388 | 4 109 225 | ||||
| Total Borrowings | 1 123 538 | 911 751 | 3 035 104 | ||||
| Trade Creditors Trade Payables | 75 | 695 | 1 471 | 2 330 | 2 896 | 4 747 | |
| Trade Debtors Trade Receivables | 324 | 324 | 324 | 324 | |||
| Useful Life Property Plant Equipment Years | 4 | 4 | 4 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | -93 109 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 93 109 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (10 pages) |
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