The Stride Timber Company started in year 2008 as Private Limited Company with registration number 06609429. The The Stride Timber Company company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Exmouth at 28 Alexandra Terrace. Postal code: EX8 1BD.
There is a single director in the firm at the moment - Daniel S., appointed on 3 June 2008. In addition, a secretary was appointed - Charlotte S., appointed on 18 July 2011. As of 1 May 2024, there was 1 ex secretary - Eve K.. There were no ex directors.
Office Address | 28 Alexandra Terrace |
Town | Exmouth |
Post code | EX8 1BD |
Country of origin | United Kingdom |
Registration Number | 06609429 |
Date of Incorporation | Tue, 3rd Jun 2008 |
Industry | Other building completion and finishing |
End of financial Year | 30th September |
Company age | 16 years old |
Account next due date | Sun, 30th Jun 2024 (60 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
Last confirmation statement dated | Tue, 23rd May 2023 |
The register of PSCs that own or control the company includes 2 names. As we identified, there is Charlotte S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Daniel S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Charlotte S.
Notified on | 2 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Daniel S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 18 268 | -29 223 | -4 010 | 3 914 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 4 683 | 8 337 | 6 955 | 20 481 | 39 323 | |||||
Current Assets | 34 819 | 12 572 | 24 343 | 21 778 | 27 128 | 46 606 | 27 792 | 11 368 | 62 346 | 110 818 |
Debtors | 4 527 | 3 290 | 8 334 | 17 094 | 18 791 | 39 651 | 27 792 | 11 368 | 41 865 | 71 495 |
Net Assets Liabilities | 3 915 | 8 222 | 23 084 | 530 | -18 229 | 12 720 | 51 247 | |||
Other Debtors | 5 754 | 2 990 | 33 175 | 26 817 | 10 742 | 41 521 | 71 133 | |||
Property Plant Equipment | 19 535 | 16 237 | 29 801 | 21 897 | 15 512 | 8 869 | 4 710 | |||
Cash Bank In Hand | 30 292 | 9 282 | 16 009 | 4 684 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 18 268 | -29 223 | -4 010 | 3 914 | ||||||
Tangible Fixed Assets | 3 103 | 20 143 | 18 559 | 19 533 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 900 | 900 | 900 | 900 | ||||||
Profit Loss Account Reserve | 17 368 | -30 123 | -4 910 | 3 014 | ||||||
Shareholder Funds | 18 268 | -29 223 | -4 010 | 3 914 | ||||||
Other | ||||||||||
Accrued Liabilities | 1 200 | 1 200 | 1 550 | 1 737 | 1 737 | 1 737 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 561 | 20 198 | 28 449 | 36 353 | 44 067 | 51 741 | 59 143 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 341 | 21 815 | 1 329 | 1 031 | 3 243 | |||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 3 | 3 | 2 | |||
Bank Borrowings | 6 652 | 3 319 | 20 779 | 16 500 | 12 100 | |||||
Bank Overdrafts | 6 649 | 2 217 | ||||||||
Creditors | 14 960 | 9 787 | 18 998 | 11 833 | 20 779 | 16 500 | 12 100 | |||
Finance Lease Liabilities Present Value Total | 8 308 | 6 468 | 18 998 | 11 833 | ||||||
Further Item Creditors Component Total Creditors | 3 437 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 637 | 8 251 | 7 904 | 7 714 | 7 674 | 7 402 | ||||
Net Current Assets Liabilities | 15 786 | -36 378 | -11 521 | 652 | 2 968 | 16 396 | -6 580 | -11 725 | 20 666 | 59 349 |
Other Creditors | -1 | 4 597 | 5 683 | 830 | 260 | 51 | ||||
Prepayments | 428 | 875 | 975 | 595 | 344 | 362 | ||||
Property Plant Equipment Gross Cost | 34 094 | 36 435 | 58 250 | 58 250 | 59 579 | 60 610 | 63 853 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 311 | 1 196 | 4 115 | 2 954 | 1 237 | 315 | 712 | |||
Taxation Social Security Payable | 3 937 | 12 335 | 8 144 | 11 309 | 15 444 | 25 924 | 41 372 | |||
Total Assets Less Current Liabilities | 18 889 | -16 235 | 7 038 | 20 185 | 19 205 | 46 197 | 15 317 | 3 787 | 29 535 | 64 059 |
Total Borrowings | 14 960 | 9 787 | 18 998 | 11 833 | 20 779 | 16 500 | 12 100 | |||
Trade Creditors Trade Payables | 10 802 | 5 452 | 8 575 | 6 645 | 1 642 | 9 359 | 3 909 | |||
Trade Debtors Trade Receivables | 11 117 | 15 373 | 5 601 | 30 | ||||||
Amount Specific Advance Or Credit Directors | 5 755 | 17 390 | 8 920 | 7 721 | 9 502 | 10 434 | 24 579 | |||
Amount Specific Advance Or Credit Made In Period Directors | 23 820 | 27 336 | 33 140 | 49 331 | 28 310 | 11 661 | 33 260 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | -18 065 | -30 101 | -27 209 | -50 530 | -26 529 | -10 729 | -19 115 | |||
Creditors Due After One Year | 11 987 | 10 148 | 14 960 | |||||||
Creditors Due Within One Year | 19 033 | 48 950 | 35 864 | 21 126 | ||||||
Fixed Assets | 3 103 | 20 143 | 18 559 | 19 533 | ||||||
Number Shares Allotted | 900 | 900 | 900 | 900 | ||||||
Par Value Share | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 621 | 1 001 | 900 | 1 311 | ||||||
Value Shares Allotted | 900 | 900 | 900 | 900 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 30th, June 2023 |
accounts | Free Download (12 pages) |
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