Founded in 2014, Stroud Off Road, classified under reg no. 08967701 is an active company. Currently registered at Unit 20D, Merretts Mill Bath Road GL5 5EX, Stroud the company has been in the business for ten years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has 3 directors, namely Craig T., Richard F. and John L.. Of them, Richard F., John L. have been with the company the longest, being appointed on 31 March 2014 and Craig T. has been with the company for the least time - from 13 June 2018. As of 2 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 20D, Merretts Mill Bath Road |
| Office Address2 | Woodchester |
| Town | Stroud |
| Post code | GL5 5EX |
| Country of origin | United Kingdom |
| Registration Number | 08967701 |
| Date of Incorporation | Mon, 31st Mar 2014 |
| Industry | Sale, maintenance and repair of motorcycles and related parts and accessories |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (32 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 13 June 2018
Position: Director
Appointed: 31 March 2014
Position: Director
Appointed: 31 March 2014
The list of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Richard F. This PSC and has 25-50% shares. The second entity in the PSC register is John L. This PSC owns 25-50% shares.
Richard F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
John L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 47 776 | 45 732 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 50 169 | 50 596 | ||||||||
| Cash Bank On Hand | 50 596 | 74 924 | 76 186 | 84 364 | 77 492 | 66 181 | 90 102 | 61 209 | 85 569 | |
| Current Assets | 82 793 | 103 820 | 162 591 | 196 653 | 203 020 | 212 506 | 214 936 | 264 296 | 229 348 | 255 293 |
| Debtors | 3 186 | 831 | 5 912 | 3 488 | 3 319 | 7 733 | 34 023 | 26 494 | 28 538 | 12 062 |
| Intangible Fixed Assets | 2 250 | |||||||||
| Other Debtors | 1 000 | 1 000 | 1 000 | 1 000 | 1 649 | 2 045 | 2 703 | 1 999 | 1 965 | |
| Property Plant Equipment | 1 043 | 1 006 | 2 800 | 2 713 | 1 835 | 1 354 | 9 794 | 8 983 | ||
| Stocks Inventory | 29 438 | 52 393 | ||||||||
| Tangible Fixed Assets | 1 464 | 1 043 | ||||||||
| Total Inventories | 52 393 | 81 755 | 116 979 | 115 337 | 127 281 | 114 732 | 147 700 | 139 601 | 139 497 | |
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | ||||||||
| Profit Loss Account Reserve | 47 774 | 45 730 | ||||||||
| Shareholder Funds | 47 776 | 45 732 | ||||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 331 | 2 269 | 3 317 | 3 404 | 4 481 | 5 208 | 6 398 | 7 542 | 8 163 | |
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 3 | 3 | |||
| Bank Borrowings Overdrafts | 3 821 | 7 629 | 47 | 67 | 50 078 | 39 210 | 35 218 | |||
| Creditors | 59 131 | 115 659 | 136 615 | 138 731 | 115 263 | 114 118 | 162 846 | 139 788 | 170 235 | |
| Creditors Due Within One Year | 38 731 | 59 131 | ||||||||
| Debtors Due After One Year | -1 000 | -1 000 | ||||||||
| Fixed Assets | 3 714 | 1 043 | 1 006 | 2 800 | 2 713 | 1 835 | 1 354 | 9 794 | 8 983 | 8 362 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 938 | 1 048 | 87 | 1 077 | 727 | 1 190 | 1 144 | 621 | ||
| Intangible Assets Gross Cost | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | ||
| Intangible Fixed Assets Additions | 4 500 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 250 | 4 500 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 250 | 2 250 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 4 500 | |||||||||
| Net Current Assets Liabilities | 44 062 | 44 689 | 46 932 | 60 038 | 64 289 | 97 243 | 100 818 | 101 450 | 89 560 | 85 058 |
| Number Shares Allotted | 2 | 2 | ||||||||
| Other Creditors | 64 759 | 66 959 | 68 403 | 79 986 | 45 074 | 48 196 | 48 056 | |||
| Other Taxation Social Security Payable | 16 483 | 15 148 | 14 367 | 19 161 | 4 417 | 8 307 | 18 795 | |||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 2 374 | 3 275 | 6 117 | 6 117 | 6 316 | 6 562 | 16 192 | 16 525 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
| Tangible Fixed Assets Additions | 2 130 | 244 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 130 | 2 374 | ||||||||
| Tangible Fixed Assets Depreciation | 666 | 1 331 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 666 | 665 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 901 | 2 842 | 199 | 246 | 9 630 | 333 | ||||
| Total Assets Less Current Liabilities | 47 776 | 45 732 | 47 938 | 62 838 | 67 002 | 99 078 | 102 172 | 111 244 | 98 543 | 93 420 |
| Trade Creditors Trade Payables | 51 552 | 48 995 | 32 446 | 14 904 | 63 277 | 44 075 | 68 166 | |||
| Trade Debtors Trade Receivables | 1 456 | -934 | 5 084 | 5 831 | 5 626 | 8 374 | 10 097 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-31 filed on: 11th, April 2024 |
confirmation statement | Free Download (3 pages) |
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