Founded in 2016, Stirpe Holdings, classified under reg no. 10250661 is an active company. Currently registered at Pennine View BB11 1TQ, Burnley the company has been in the business for 8 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Julie S., Philip S.. Of them, Julie S., Philip S. have been with the company the longest, being appointed on 24 June 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Pennine View |
| Office Address2 | Off Trafalgar Street |
| Town | Burnley |
| Post code | BB11 1TQ |
| Country of origin | United Kingdom |
| Registration Number | 10250661 |
| Date of Incorporation | Fri, 24th Jun 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
| Last confirmation statement dated | Sat, 24th Jun 2023 |
Position: Director
Appointed: 24 June 2016
Position: Director
Appointed: 24 June 2016
The list of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Julie S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Philip S. This PSC owns 25-50% shares and has 25-50% voting rights.
Julie S.
| Notified on | 24 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Philip S.
| Notified on | 24 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 141 | 6 481 | 46 028 | 17 048 | 7 514 | |
| Current Assets | 6 481 | 76 215 | 63 497 | 49 764 | 32 260 | |
| Debtors | 30 187 | 46 449 | 49 764 | 24 746 | ||
| Net Assets Liabilities | 3 345 | 10 396 | 2 892 | 112 486 | 184 408 | 818 883 |
| Other Debtors | 30 187 | 46 449 | 49 460 | 6 468 | ||
| Property Plant Equipment | 302 330 | 304 257 | 898 210 | 1 324 711 | 1 346 020 | 1 349 652 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 000 | 1 830 | 1 920 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 722 | 4 935 | 14 352 | 38 973 | 59 675 | 84 690 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 304 052 | 5 140 | 603 370 | 42 011 | 29 377 | |
| Amounts Owed By Related Parties | 304 | 18 278 | ||||
| Amounts Owed To Group Undertakings | 122 374 | 30 104 | 61 941 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 175 988 | 164 033 | 161 268 | 145 167 | 138 059 | 423 047 |
| Corporation Tax Payable | 599 | 599 | ||||
| Creditors | 175 988 | 164 033 | 751 268 | 1 075 762 | 1 016 451 | 423 047 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 720 | 7 040 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 722 | 3 213 | 9 417 | 24 621 | 20 702 | 25 489 |
| Issue Equity Instruments | 100 | |||||
| Net Current Assets Liabilities | -122 332 | -127 835 | -141 960 | -124 951 | -57 326 | -89 220 |
| Other Creditors | 110 503 | 115 730 | 590 000 | 930 595 | 878 392 | 13 195 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 474 | |||||
| Other Disposals Property Plant Equipment | 730 | |||||
| Other Remaining Borrowings | 590 000 | |||||
| Other Taxation Social Security Payable | 599 | 1 181 | 3 516 | |||
| Profit Loss | 3 245 | |||||
| Property Plant Equipment Gross Cost | 304 052 | 309 192 | 912 562 | 1 363 684 | 1 405 695 | 1 434 342 |
| Provisions For Liabilities Balance Sheet Subtotal | 665 | 1 993 | 2 090 | 11 512 | 18 502 | 18 502 |
| Total Assets Less Current Liabilities | 179 998 | 176 422 | 756 250 | 1 199 760 | 1 288 694 | 1 260 432 |
| Trade Creditors Trade Payables | 4 100 | 9 190 | 11 058 | 11 747 | ||
| Amount Specific Advance Or Credit Directors | 25 186 | 42 937 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 25 186 | 92 251 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 74 500 | |||||
| Bank Borrowings | 171 632 | 162 631 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 451 122 | |||||
| Total Borrowings | 821 632 | 1 127 465 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy