987 Limited in Stroud, GL6 8AA

Description

Data updated on: 01-11-2023

This company is known as 987 Limited. It was originally established fifteen years ago and was registered under 06912641 as the reg. no. This particular headquarters of the firm is situated in Stroud. You may visit them at Millswood Old Neighbourhood, Chalford. This company's classified under the NACE and SIC code 69201 which means Accounting and auditing activities. 987 Ltd released its account information for the period that ended on 2022-05-30. The company's most recent annual confirmation statement was submitted on 2023-05-21.

Currently, the directors chosen by this particular business are as follow: Hilary B. formally appointed on 21st May 2009 and Stephen S. formally appointed on 21st May 2009. Additionally, the director's efforts are often supported by a secretary - Stephen S., who joined the business on 21st May 2009.

Stephen S. is the individual who controls 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-30	2018-05-30	2019-05-30	2020-05-30	2021-05-30	2022-05-30	2023-05-30
Currency
Net Worth	225 113	170 854	160 908	139 153

Balance Sheet
Cash Bank On Hand									103 642	88 123	61 253
Current Assets	136 385	94 604	45 061	69 177	7 854	20 649	48 836	154 231	127 942	113 985	61 259
Debtors	57 944	63 883	4 234	6 427					24 300	25 862	6
Net Assets Liabilities								151 770	139 357	134 819	123 720
Property Plant Equipment									585	438	1 625
Cash Bank In Hand	78 441	30 721	40 827	62 750
Intangible Fixed Assets	170 000	160 000	150 000	140 000
Tangible Fixed Assets	586	1 161	1 338	779

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	225 013	170 754	160 808	139 053
Shareholder Funds	225 113	170 854	160 908	139 153

Other Financial Data
Description Principal Activities									69 201
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 740	780	1 740	940	940	1 020
Accumulated Amortisation Impairment Intangible Assets									110 000	120 000	130 000
Accumulated Depreciation Impairment Property Plant Equipment									4 673	4 820	5 361
Additions Other Than Through Business Combinations Property Plant Equipment											1 728
Amortisation Rate Used For Intangible Assets										5	5
Average Number Employees During Period					2	2	2	2	2	2	4
Creditors				68 063	22 897	14 905	31 426	52 302	29 170	59 604	9 164
Depreciation Rate Used For Property Plant Equipment										25	25
Fixed Assets	170 586	161 161	151 338	140 779	130 584	121 389	111 042	100 781	90 586	80 438	71 625
Increase From Amortisation Charge For Year Intangible Assets										10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment										147	541
Intangible Assets									90 000	80 000	70 000
Intangible Assets Gross Cost										200 000	200 000
Net Current Assets Liabilities	54 527	9 693	9 570	-1 626	-15 043	5 744	17 410	101 929	99 791	54 381	52 095
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									92
Property Plant Equipment Gross Cost										5 258	6 986
Total Assets Less Current Liabilities	225 113	170 854	160 908	139 153	115 541	127 133	128 452	202 710	190 377	134 819	123 720
Advances Credits Directors					1 850	20 269	27 473	38 965	24 208	122	125
Advances Credits Made In Period Directors					1 850	28 119	34 204	39 492	24 208	24 330
Advances Credits Repaid In Period Directors						6 000	27 000	28 000
Creditors Due Within One Year	81 858	84 911	35 491	70 803
Debtors Due After One Year				-576
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	40 000	50 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 352	882
Tangible Fixed Assets Cost Or Valuation	1 756	3 108	3 990
Tangible Fixed Assets Depreciation	1 170	1 947	2 652	3 211
Tangible Fixed Assets Depreciation Charged In Period		777	705	559

Company staff

Stephen S.

Role: Secretary

Appointed: 21 May 2009

Latest update: 15 February 2024

Hilary B.

Role: Director

Appointed: 21 May 2009

Latest update: 15 February 2024

Stephen S.

Role: Director

Appointed: 21 May 2009

Latest update: 15 February 2024

People with significant control

Stephen S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	30 May 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	11 February 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016

987 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen S.

Hilary B.

Stephen S.

People with significant control

Stephen S.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015

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Address:

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Accountant/Auditor, 2014

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Accountant/Auditor, 2016

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