Founded in 2015, Stuckey Caledonian, classified under reg no. 09622245 is an active company. Currently registered at Victoria House RG1 1TG, Reading the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
At the moment there are 4 directors in the the firm, namely Sophie S., Katherine O. and Richard S. and others. In addition one secretary - Richard S. - is with the company. As of 3 May 2024, there were 2 ex directors - Robert S., William G. and others listed below. There were no ex secretaries.
Office Address | Victoria House |
Office Address2 | 26 Queen Victoria Street |
Town | Reading |
Post code | RG1 1TG |
Country of origin | United Kingdom |
Registration Number | 09622245 |
Date of Incorporation | Wed, 3rd Jun 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (124 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
Last confirmation statement dated | Sat, 3rd Jun 2023 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Richard S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 100 | 100 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 86 016 | 75 348 | 75 362 | 15 366 | ||||
Current Assets | 109 324 | 499 822 | 490 558 | 107 307 | 929 369 | |||
Debtors | 359 931 | 109 324 | 413 806 | 415 210 | 31 945 | 914 003 | ||
Net Assets Liabilities | 1 865 094 | 1 599 249 | 1 595 317 | 1 575 502 | 1 162 166 | 1 125 302 | ||
Other Debtors | 356 059 | 105 966 | 305 005 | 342 568 | 29 434 | 15 609 | ||
Property Plant Equipment | 451 | |||||||
Cash Bank In Hand | 100 | 100 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 100 | 100 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 427 | 2 878 | ||||||
Bank Borrowings | 424 813 | 607 377 | 575 000 | |||||
Bank Borrowings Overdrafts | 407 878 | 424 813 | 607 377 | 20 000 | ||||
Creditors | 107 357 | 122 144 | 516 574 | 527 125 | 749 010 | 555 000 | ||
Disposals Investment Property Fair Value Model | 875 000 | |||||||
Fixed Assets | 1 954 375 | 1 953 924 | 1 953 924 | 1 953 924 | 2 353 924 | 1 478 924 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 451 | |||||||
Investment Property | 1 950 000 | 1 950 000 | 1 950 000 | 1 950 000 | 2 350 000 | 1 475 000 | ||
Investment Property Fair Value Model | 1 950 000 | 1 950 000 | 1 950 000 | 1 950 000 | 2 350 000 | 1 475 000 | ||
Investments Fixed Assets | 3 924 | 3 924 | 3 924 | 3 924 | 3 924 | 3 924 | ||
Net Current Assets Liabilities | 252 574 | -12 820 | -16 752 | -36 567 | -641 703 | 555 933 | ||
Number Shares Issued Fully Paid | 101 | 101 | 101 | 101 | 101 | |||
Other Creditors | 102 724 | 121 091 | 104 728 | 101 368 | 121 503 | 214 903 | ||
Other Investments Other Than Loans | 3 924 | 3 924 | 3 924 | 3 924 | 3 924 | 3 924 | ||
Other Taxation Social Security Payable | 15 525 | 138 110 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 2 878 | 2 878 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 341 855 | 341 855 | 341 855 | 341 855 | 550 055 | 354 555 | ||
Total Assets Less Current Liabilities | 2 206 949 | 1 941 104 | 1 937 172 | 1 917 357 | 1 712 221 | 2 034 857 | ||
Trade Creditors Trade Payables | 4 633 | 1 053 | 3 968 | 944 | 4 605 | 423 | ||
Trade Debtors Trade Receivables | 3 872 | 3 358 | 108 801 | 72 642 | 2 511 | 898 394 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 878 | |||||||
Disposals Property Plant Equipment | 2 878 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (11 pages) |
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