1st Call Stroud Limited in Stonehouse, GL10 2LH

Description

Data updated on: 01-11-2023

1st Call Stroud Limited has been prospering on the British market for fourteen years. Started with registration number 07414589 in the year 2010, the firm have office at 14a Ebley Road, Stonehouse GL10 2LH. This firm's SIC and NACE codes are 77110 and has the NACE code: Renting and leasing of cars and light motor vehicles. The most recent accounts were submitted for the period up to Tuesday 31st January 2023 and the most current annual confirmation statement was submitted on Saturday 21st October 2023.

Nicole J. and Nigel J. are listed as firm's directors and have been doing everything they can to help the company since 2021-10-13.

Nigel J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	54 304	252 808	411 436	519 843

Balance Sheet
Cash Bank In Hand	11 726	44 217	100 947	90 400
Cash Bank On Hand				90 400	55 627	77 674	322 783	323 614	640 137	780 841	970 450
Current Assets	47 380	229 493	353 509	428 286	356 672	352 418	586 661	656 420	893 140	1 085 632	1 361 250
Debtors	35 654	185 276	252 562	337 886	301 045	274 744	263 878	332 806	253 003	304 791	390 800
Net Assets Liabilities				519 843	591 009	777 693	1 057 914	1 264 869	1 366 020	1 703 030	2 011 929
Net Assets Liabilities Including Pension Asset Liability	54 304	252 808	411 436	519 843
Other Debtors				13 433				59 157	32 627	26 637
Property Plant Equipment				1 478 999	1 639 383	1 833 316	1 882 746	2 427 668	2 153 260	2 816 869	3 122 552
Tangible Fixed Assets	279 626	538 388	770 796	1 478 999

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	54 303	252 807	411 435	519 842
Shareholder Funds	54 304	252 808	411 436	519 843

Other Financial Data
Amount Specific Advance Or Credit Directors						18 840	280	21 104	19 560	2 472	2 491
Amount Specific Advance Or Credit Made In Period Directors						38 840		21 384	46 799	468	1 981
Amount Specific Advance Or Credit Repaid In Period Directors						20 000	19 120		48 343	22 500	2 000
Accrued Liabilities				2 328	3 606	3 701	3 804	3 302	3 467	3 725	4 200
Accumulated Depreciation Impairment Property Plant Equipment				745 326	1 157 789	1 451 364	1 717 618	2 253 754	2 582 871	2 959 921	2 996 320
Average Number Employees During Period					8	9	9	9	10	12	15
Corporation Tax Payable					7 608	53 855	82 217		29 272		24 685
Creditors				662 888	543 530	515 635	495 257	710 919	362 426	915 337	959 774
Creditors Due After One Year	112 394	204 904	277 355	662 888
Creditors Due Within One Year	146 857	260 583	327 679	561 811
Disposals Decrease In Depreciation Impairment Property Plant Equipment					27 797	219 651	278 892	78 142	269 932	266 298	773 148
Disposals Property Plant Equipment					63 607	324 167	415 267	129 732	413 179	425 609	1 048 927
Finance Lease Liabilities Present Value Total				662 888	543 530	515 635	495 257	710 919	362 426	915 337	959 774
Increase From Depreciation Charge For Year Property Plant Equipment					440 260	513 226	545 146	614 278	599 049	643 348	809 547
Net Current Assets Liabilities	-99 477	-31 090	25 830	-133 525	-342 044	-406 067	-199 420	-236 475	-218 942	132 285	213 962
Number Shares Allotted		1	1	1
Other Taxation Social Security Payable					2 602	5 660	3 175	4 025	3 761	5 359	6 663
Par Value Share		1	1	1
Prepayments				5 845	18 879	21 619	26 016	31 312	33 246	37 985	39 813
Property Plant Equipment Gross Cost				2 224 325	2 797 172	3 284 680	3 600 364	4 681 422	4 736 131	5 776 790	6 118 872
Provisions For Liabilities Balance Sheet Subtotal				162 743	162 800	133 921	130 155	215 405	205 872	330 787	364 811
Provisions For Liabilities Charges	13 451	49 586	107 835	162 743
Recoverable Value-added Tax					8 404					47 739
Secured Debts	218 156	392 778	553 130	1 185 207
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		413 834	426 082	1 078 914
Tangible Fixed Assets Cost Or Valuation	383 549	768 959	1 187 046	2 224 325
Tangible Fixed Assets Depreciation	103 923	240 879	416 250	745 326
Tangible Fixed Assets Depreciation Charged In Period		138 574	187 524	349 182
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 618	1 845	20 106
Tangible Fixed Assets Disposals		18 116	7 995	41 635
Total Additions Including From Business Combinations Property Plant Equipment					636 454	811 675	730 951	1 210 790	467 888	1 466 268	1 391 009
Total Assets Less Current Liabilities	180 149	507 298	796 626	1 345 474	1 297 339	1 427 249	1 683 326	2 191 193	1 934 318	2 949 154	3 336 514
Trade Creditors Trade Payables				3 872	40 506	45 998	51 135	92 081	132 025	81 292	74 178
Trade Debtors Trade Receivables				325 502	310 233	273 671	285 329	221 233	167 569	192 430	221 819
Other Creditors										305	2 983

Company staff

Nicole J.

Role: Director

Appointed: 13 October 2021

Latest update: 17 March 2024

Nigel J.

Role: Director

Appointed: 21 October 2010

Latest update: 17 March 2024

People with significant control

Nigel J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 28 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	28 October 2014
Annual Accounts 28 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

1st Call Stroud Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicole J.

Nigel J.

People with significant control

Nigel J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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1st Call Stroud Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicole J.

Nigel J.

People with significant control

Nigel J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014