Stp Letting Limited is a private limited company registered at Woodlands Grange Woodlands Lane, Bradley Stoke, Bristol BS32 4JY. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-05-03, this 5-year-old company is run by 1 director.
Director Sean P., appointed on 03 May 2018.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The last confirmation statement was filed on 2023-05-03 and the deadline for the subsequent filing is 2024-05-17. Furthermore, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | Woodlands Grange Woodlands Lane |
| Office Address2 | Bradley Stoke |
| Town | Bristol |
| Post code | BS32 4JY |
| Country of origin | United Kingdom |
| Registration Number | 11344537 |
| Date of Incorporation | Thu, 3rd May 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 03 May 2018
The register of persons with significant control who own or control the company is made up of 1 name. As we established, there is Sean P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sean P.
| Notified on | 3 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 496 061 | 146 396 | 343 955 | 206 892 | 498 076 |
| Current Assets | 496 061 | 159 254 | 991 622 | 1 473 626 | 1 954 170 |
| Debtors | 12 858 | 6 541 | 7 864 | 153 110 | |
| Net Assets Liabilities | 3 734 280 | 3 928 163 | 4 112 848 | 7 942 807 | 9 251 597 |
| Other Debtors | 150 000 | ||||
| Total Inventories | 641 126 | 1 258 870 | 1 302 984 | ||
| Property Plant Equipment | 372 230 | 298 610 | |||
| Other | |||||
| Accrued Liabilities | 34 829 | 44 620 | 40 173 | 119 618 | 73 650 |
| Accumulated Depreciation Impairment Property Plant Equipment | 93 057 | 167 517 | 227 060 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 9 031 088 | 1 343 624 | 1 474 114 | 2 412 938 | 4 456 012 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 5 112 121 | 5 961 732 | 7 330 853 | 9 173 423 | 13 828 453 |
| Bank Borrowings Overdrafts | 40 288 | 960 846 | 3 401 733 | 7 975 258 | 987 760 |
| Corporation Tax Payable | 3 653 | 50 721 | 15 836 | 76 614 | 65 627 |
| Creditors | 5 071 833 | 5 866 557 | 7 180 801 | 9 030 439 | 2 057 209 |
| Dividends Paid | 8 000 | 6 300 | |||
| Fixed Assets | 10 374 712 | 11 755 769 | 18 807 687 | 24 693 125 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 93 057 | 74 460 | 131 | ||
| Investment Property | 9 031 088 | 10 374 712 | 11 383 539 | 18 509 077 | 24 447 939 |
| Investment Property Fair Value Model | 9 031 088 | 10 374 712 | 11 383 539 | 18 509 077 | 24 447 939 |
| Net Current Assets Liabilities | -224 975 | -529 992 | -433 870 | -656 291 | -103 039 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 50 000 | 50 000 | 50 000 | 50 000 | 950 000 |
| Number Shares Issued Specific Share Issue | 50 000 | ||||
| Other Creditors | 633 000 | 531 515 | 1 099 256 | 1 301 045 | 1 118 962 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 4 182 | 2 381 | 5 089 | 2 498 | |
| Profit Loss | 3 837 959 | 1 315 090 | |||
| Property Plant Equipment Gross Cost | 465 287 | 466 127 | 472 432 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 28 250 | 1 178 150 | 1 566 403 | ||
| Recoverable Value-added Tax | 8 676 | 4 160 | 2 775 | 612 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 840 | 6 305 | |||
| Total Assets Less Current Liabilities | 8 806 113 | 9 844 720 | 11 321 899 | 18 151 396 | 24 590 086 |
| Trade Creditors Trade Payables | 3 047 | 91 | 601 | ||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 465 287 | ||||
| Other Remaining Borrowings | 50 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 28th, February 2024 |
accounts | Free Download (10 pages) |
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