Founded in 2013, Stp Property, classified under reg no. 08567032 is an active company. Currently registered at Woodlands Grange Woodlands Lane BS32 4JY, Bristol the company has been in the business for 11 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has one director. Sean P., appointed on 12 June 2013. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Woodlands Grange Woodlands Lane |
Office Address2 | Bradley Stoke |
Town | Bristol |
Post code | BS32 4JY |
Country of origin | United Kingdom |
Registration Number | 08567032 |
Date of Incorporation | Wed, 12th Jun 2013 |
Industry | Development of building projects |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
Last confirmation statement dated | Mon, 12th Jun 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we found, there is Sean P. This PSC and has 75,01-100% shares.
Sean P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -650 | -1 845 | -2 021 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 1 223 | 420 | ||||||||
Cash Bank On Hand | 420 | 2 688 | 7 292 | 22 449 | 10 255 | 6 055 | 5 479 | |||
Current Assets | 171 078 | 254 292 | 1 397 | 248 978 | 149 123 | 1 264 856 | 938 862 | 969 476 | 877 773 | 883 364 |
Debtors | 22 465 | 5 649 | 977 | 10 470 | 15 594 | 747 117 | 216 044 | 959 221 | 869 385 | 877 885 |
Net Assets Liabilities | -3 046 | 419 155 | 429 048 | 437 076 | 790 717 | 805 062 | 775 421 | |||
Other Debtors | 725 852 | 215 701 | 959 221 | 868 918 | 575 823 | |||||
Stocks Inventory | 147 390 | 248 643 | ||||||||
Total Inventories | 238 508 | 130 841 | 510 447 | 700 369 | 2 333 | |||||
Property Plant Equipment | 375 | 281 | 211 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -750 | -1 945 | -2 121 | |||||||
Shareholder Funds | -650 | -1 845 | -2 021 | |||||||
Other | ||||||||||
Accrued Liabilities | 2 250 | 2 250 | 999 | 1 000 | 999 | 16 000 | 1 001 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 125 | 219 | 289 | 477 | ||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 593 833 | |||||||||
Average Number Employees During Period | 1 | |||||||||
Bank Borrowings | 1 137 500 | 1 138 500 | 1 187 667 | 1 177 667 | 1 167 667 | |||||
Bank Borrowings Overdrafts | 1 404 | 1 137 500 | 1 138 500 | 10 000 | 10 000 | 10 000 | ||||
Corporation Tax Payable | 2 171 | 2 321 | 1 856 | 7 062 | 3 386 | 4 485 | ||||
Creditors | 3 418 | 252 024 | 733 797 | 1 137 500 | 1 138 500 | 1 177 667 | 1 167 667 | 230 257 | ||
Creditors Due Within One Year | 171 728 | 256 137 | 3 418 | |||||||
Fixed Assets | 1 100 000 | 1 100 375 | 1 500 281 | 1 500 211 | 1 506 523 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 125 | 94 | 219 | 188 | ||||||
Investment Property | 1 100 000 | 1 100 000 | 1 100 000 | 1 500 000 | 1 500 000 | 1 500 000 | ||||
Investment Property Fair Value Model | 1 100 000 | 1 100 000 | 1 100 000 | 1 500 000 | 1 500 000 | |||||
Net Current Assets Liabilities | -650 | -1 845 | -2 021 | -3 046 | -584 674 | 562 719 | 571 372 | 640 274 | 644 689 | 653 107 |
Number Shares Allotted | 100 | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||
Other Creditors | 6 160 | 7 260 | 13 371 | 10 745 | 9 800 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 3 000 | 273 693 | ||||||||
Profit Loss | 422 201 | 9 893 | 8 028 | 353 641 | 14 345 | -29 641 | ||||
Property Plant Equipment Gross Cost | 500 | 500 | 500 | 7 000 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 96 171 | 96 171 | 96 171 | 172 171 | 172 171 | 226 542 | ||||
Recoverable Value-added Tax | 10 470 | 12 594 | 21 265 | 343 | 467 | 28 369 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 500 | 6 500 | ||||||||
Total Assets Less Current Liabilities | -650 | -1 845 | -2 021 | -3 046 | 515 326 | 1 662 719 | 1 671 747 | 2 140 555 | 2 144 900 | 2 159 630 |
Other Remaining Borrowings | 50 000 | |||||||||
Trade Creditors Trade Payables | 3 885 | 83 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 085670320003, created on 4th August 2023 filed on: 9th, August 2023 |
mortgage | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy