Statebourne Ltd in Salford, M3 5FS

Description

Data updated on: 01-11-2023

2004 marks the founding of Statebourne Ltd, the company which is situated at 1st Floor Cloister House Riverside, New Bailey Street in Salford. This means it's been twenty years Statebourne has prospered in this business, as the company was established on 2004-12-03. Its reg. no. is 05304011 and the area code is M3 5FS. This business's SIC code is 68209 which means Other letting and operating of own or leased real estate. Statebourne Limited filed its latest accounts for the period that ended on Mon, 28th Feb 2022. The most recent annual confirmation statement was submitted on Thu, 1st Dec 2022.

Our database that details the enterprise's executives suggests there are two directors: Samuel H. and Joshua H. who became a part of the team on 2005-02-14.

Executives with significant control over the firm are: Joshua H. has substantial control or influence over the company. Samuel H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	7 417 825	7 270 482

Balance Sheet
Cash Bank On Hand		11 397	20 095	11 616	10 210	16 330	601	89 535	2 539
Current Assets	8 323 738	4 532 508	4 128 462	3 924 038	3 596 315	2 131 802	2 364 716	1 822 247	2 208 199
Debtors	335 485	4 521 111	4 108 367	3 912 422	3 586 105	2 115 472	2 364 115	1 732 712	2 205 660
Net Assets Liabilities								4 860 334	5 274 720
Other Debtors		4 521 110	4 108 367	3 904 220	3 554 838	2 038 000	2 313 722	1 559 730	1 932 019
Property Plant Equipment		2 920 146	3 070 335	3 089 781	3 096 755
Cash Bank In Hand	7 988 253	11 397
Tangible Fixed Assets		2 920 146

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	7 417 725	7 270 382
Shareholder Funds	7 417 825	7 270 482

Other Financial Data
Amounts Owed By Related Parties			4 023 539
Bank Borrowings Overdrafts									1 000 000
Creditors			225 874	159 526	176 769	467 304	893 974	195 268	1 000 000
Fixed Assets					3 096 755	3 096 755
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment						-3 096 755
Investment Property						3 096 755	3 096 755	3 233 355	4 456 323
Investment Property Fair Value Model						3 096 755		3 233 355	4 456 323
Net Current Assets Liabilities	7 417 825	4 350 336	3 902 588	3 764 512	3 419 546	1 664 498	1 470 742	1 626 979	1 818 397
Number Shares Issued Fully Paid				100
Other Creditors		182 172	225 874	139 080	95 992	357 909	802 710	133 491	350 453
Other Taxation Social Security Payable							873	4 984
Par Value Share		1		1
Property Plant Equipment Gross Cost		2 920 146	3 070 335	3 089 781	3 096 755
Total Additions Including From Business Combinations Property Plant Equipment			150 189	19 446	6 974
Total Assets Less Current Liabilities	7 417 825	7 270 482	6 972 923	6 854 293	6 516 301	4 761 253	4 567 497	4 860 334	6 274 720
Trade Creditors Trade Payables		13 489	-36 861	20 446	80 777	109 395	90 391	56 793	39 349
Trade Debtors Trade Receivables		1		8 202	31 267	77 472	50 393	172 982	273 641
Creditors Due Within One Year	905 913	182 172
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100

Company staff

Samuel H.

Role: Director

Appointed: 14 February 2005

Latest update: 7 January 2024

Samuel H.

Role: Secretary

Appointed: 14 February 2005

Latest update: 7 January 2024

Joshua H.

Role: Director

Appointed: 14 February 2005

Latest update: 7 January 2024

People with significant control

Joshua H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Samuel H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Statebourne Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel H.

Samuel H.

Joshua H.

People with significant control

Joshua H.

Samuel H.

Accounts Documents

Company filings

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