Founded in 2004, Stratford & Stratford Properties, classified under reg no. 05205178 is an active company. Currently registered at 76 Burners Lane MK11 3HD, Milton Keynes the company has been in the business for twenty years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
The firm has one director. James S., appointed on 13 August 2004. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Jill S. and who left the the firm on 20 May 2021. In addition, there is one former secretary - Jill S. who worked with the the firm until 20 May 2021.
Office Address | 76 Burners Lane |
Office Address2 | Kiln Farm |
Town | Milton Keynes |
Post code | MK11 3HD |
Country of origin | United Kingdom |
Registration Number | 05205178 |
Date of Incorporation | Fri, 13th Aug 2004 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st August |
Company age | 20 years old |
Account next due date | Fri, 31st May 2024 (16 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
Last confirmation statement dated | Mon, 7th Aug 2023 |
The list of PSCs that own or control the company includes 2 names. As we researched, there is James S. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Jill S. This PSC owns 25-50% shares.
James S.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Jill S.
Notified on | 30 June 2016 |
Ceased on | 20 May 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 45 560 | 2 320 | 2 925 | 9 255 | 985 | 345 | 1 889 | 14 188 | ||
Current Assets | 25 734 | 38 947 | 46 070 | 2 320 | 5 708 | 9 255 | 985 | -655 | 5 157 | 19 344 |
Debtors | 20 323 | 25 324 | 510 | 2 783 | -1 000 | 3 268 | 5 156 | |||
Net Assets Liabilities | 271 011 | 257 654 | 271 035 | 284 018 | 289 801 | 292 418 | 309 418 | 320 280 | ||
Other Debtors | 768 | 768 | ||||||||
Property Plant Equipment | 339 047 | 338 688 | 338 329 | 339 942 | 339 225 | 338 568 | 337 909 | 337 909 | ||
Cash Bank In Hand | 5 411 | 13 623 | 45 560 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 235 859 | 262 910 | 271 011 | |||||||
Tangible Fixed Assets | 337 909 | 337 909 | 339 047 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 219 612 | 229 550 | 228 650 | |||||||
Other | ||||||||||
Accrued Liabilities | 22 000 | 16 200 | 16 200 | 2 200 | 2 200 | 2 000 | 2 500 | 3 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 299 | 658 | 1 017 | 2 033 | 2 750 | 3 407 | 4 066 | 4 066 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 629 | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | 1 | |||
Bank Borrowings | 37 299 | 26 941 | 16 270 | 5 295 | ||||||
Bank Overdrafts | 13 945 | 11 488 | 11 488 | 11 574 | 5 695 | |||||
Corporation Tax Payable | -510 | 781 | ||||||||
Creditors | 51 297 | 29 413 | 29 732 | 32 884 | 23 409 | 18 495 | 6 648 | 9 973 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 359 | 359 | 1 016 | 717 | 657 | 659 | ||||
Net Current Assets Liabilities | -9 976 | 8 958 | -5 737 | -27 093 | -24 024 | -23 629 | -22 424 | -19 150 | -1 491 | 9 371 |
Other Creditors | 14 000 | 14 000 | 14 000 | |||||||
Other Taxation Social Security Payable | 909 | 1 725 | 2 044 | 1 490 | ||||||
Property Plant Equipment Gross Cost | 339 346 | 339 346 | 339 346 | 341 975 | 341 975 | 341 975 | 341 975 | 341 975 | ||
Provisions | 25 000 | 27 000 | 27 000 | 27 000 | 27 000 | 27 000 | 27 000 | 27 000 | ||
Taxation Social Security Payable | 2 271 | 836 | 2 495 | 1 648 | 2 585 | |||||
Total Assets Less Current Liabilities | 327 933 | 346 867 | 333 310 | 311 595 | 314 305 | 316 313 | 316 801 | 319 418 | 336 418 | 347 280 |
Trade Creditors Trade Payables | 14 953 | 2 839 | 678 | 2 500 | 4 388 | |||||
Trade Debtors Trade Receivables | 2 783 | -1 000 | 2 500 | 4 388 | ||||||
Capital Employed | 235 859 | 262 911 | 271 011 | |||||||
Capital Redemption Reserve | 16 245 | 33 359 | 42 359 | |||||||
Creditors Due After One Year | 92 074 | 83 956 | 62 299 | |||||||
Creditors Due Within One Year | 35 710 | 29 989 | 51 807 | |||||||
Number Shares Allotted | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 1 437 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 337 909 | 337 909 | 339 346 | |||||||
Tangible Fixed Assets Depreciation | 299 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 299 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/08/07 filed on: 15th, August 2023 |
confirmation statement | Free Download (3 pages) |
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