Founded in 2015, Sturman &, classified under reg no. 09704069 is an active company. Currently registered at 21 The Grove LS29 9LW, Ilkley the company has been in the business for nine years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2023/07/31. Since 2016/06/10 Sturman & Co. Ltd is no longer carrying the name Sturman & Wood.
There is a single director in the firm at the moment - Elizabeth S., appointed on 27 July 2015. In addition, a secretary was appointed - Elizabeth S., appointed on 26 May 2016. Currenlty, the firm lists one former director, whose name is Caroline W. and who left the the firm on 25 May 2016. In addition, there is one former secretary - Caroline W. who worked with the the firm until 25 May 2016.
| Office Address | 21 The Grove |
| Town | Ilkley |
| Post code | LS29 9LW |
| Country of origin | United Kingdom |
| Registration Number | 09704069 |
| Date of Incorporation | Mon, 27th Jul 2015 |
| Industry | specialised design activities |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Wed, 30th Apr 2025 (370 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
| Last confirmation statement dated | Thu, 29th Jun 2023 |
Position: Secretary
Appointed: 26 May 2016
Position: Director
Appointed: 27 July 2015
The list of PSCs that own or control the company includes 1 name. As BizStats established, there is Elizabeth S. This PSC and has 75,01-100% shares.
Elizabeth S.
| Notified on | 25 May 2016 |
| Nature of control: |
75,01-100% shares |
| Sturman & Wood | June 10, 2016 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -62 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 680 | 19 133 | 44 699 | 64 730 | 127 187 | 545 858 | 280 067 | 416 631 |
| Current Assets | 2 740 | 41 183 | 50 520 | 79 774 | 131 306 | 607 048 | 291 172 | 417 859 |
| Debtors | 337 | 22 050 | 5 821 | 15 044 | 4 119 | 1 190 | 11 105 | 1 228 |
| Net Assets Liabilities | -62 | 3 655 | 18 552 | 27 794 | 49 778 | 2 293 | 35 961 | 10 539 |
| Other Debtors | 278 | 2 264 | 1 512 | 348 | 1 190 | 770 | 1 228 | |
| Property Plant Equipment | 634 | 1 384 | 3 443 | 20 486 | 16 649 | 23 634 | 14 032 | 2 307 |
| Total Inventories | 60 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -62 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | -62 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 212 | 423 | 1 121 | 3 823 | 10 090 | 19 377 | 22 604 | 4 304 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 430 | 16 960 | 1 041 | 475 | ||||
| Average Number Employees During Period | 2 | 1 | 2 | 3 | 6 | 6 | 1 | 1 |
| Bank Borrowings | 20 000 | |||||||
| Creditors | 3 713 | 38 649 | 34 756 | 68 573 | 75 014 | 623 899 | 266 577 | 409 189 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 327 | 1 085 | 3 582 | 6 268 | 9 316 | 10 417 | 7 638 | |
| Net Current Assets Liabilities | -696 | 2 534 | 15 764 | 11 201 | 56 292 | -16 851 | 24 595 | 8 670 |
| Other Creditors | 3 713 | 8 252 | 994 | 9 219 | 659 | 416 032 | 189 900 | 344 294 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 | 7 190 | 25 938 | |||||
| Other Disposals Property Plant Equipment | 688 | 7 416 | 30 500 | |||||
| Property Plant Equipment Gross Cost | 846 | 1 807 | 4 564 | 24 309 | 26 739 | 43 011 | 36 636 | 6 611 |
| Provisions For Liabilities Balance Sheet Subtotal | 263 | 655 | 3 893 | 3 163 | 4 490 | 2 666 | 438 | |
| Taxation Social Security Payable | 12 883 | 23 918 | 18 576 | 22 756 | 20 418 | |||
| Total Assets Less Current Liabilities | -62 | 3 918 | 19 207 | 31 687 | 72 941 | 6 783 | 38 627 | 10 977 |
| Trade Creditors Trade Payables | 22 294 | 12 155 | 46 471 | 50 437 | 189 291 | 53 920 | 44 477 | |
| Trade Debtors Trade Receivables | 59 | 22 050 | 3 557 | 13 532 | 3 771 | 10 335 | ||
| Amount Specific Advance Or Credit Directors | -3 840 | -239 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -3 601 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 116 | 387 | 880 | |||||
| Disposals Property Plant Equipment | 413 | 1 103 | 1 256 | |||||
| Other Taxation Social Security Payable | 8 103 | 21 607 | 12 883 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 374 | 3 860 | 21 001 | |||||
| Creditors Due Within One Year | 3 436 | |||||||
| Fixed Assets | 634 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 18th, September 2023 |
accounts | Free Download (7 pages) |
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