A D Stray Building Contractor Limited in Waterlooville, PO7 7SQ

Description

Data updated on: 16-08-2023

The company was based in Waterlooville registered with number: 06197476. It was established in the year 2007. The office of the company was situated at Jwr Accountants Limited 24 Picton House, Hussar Court Westside View. The post code for this address is PO7 7SQ. This firm was formally closed in 2023, which means it had been in business for 16 years.

This limited company was supervised by just one managing director: Anthony S., who was chosen to lead the company on 2007-04-02.

Anthony S. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 207	4 520	584	940	2 807

Balance Sheet
Cash Bank In Hand	10	533	94	16	625
Cash Bank On Hand					625	689	528	29		7
Current Assets	7 385	8 418	6 735	6 998	8 168	11 099	10 085	10 575	9 011	6 808
Debtors	7 375	7 885	6 641	6 982	7 543	10 410	9 557	10 546	9 011	6 801
Net Assets Liabilities					2 807	2 809	2 273	3 980	313	3 490
Net Assets Liabilities Including Pension Asset Liability		4 520	584	940	2 807
Other Debtors					7 543	7 410	7 037	8 026	6 979	6 801
Property Plant Equipment					839	9 971	8 285	6 885	5 293	3 968
Tangible Fixed Assets	793	1 675	1 492	1 119	839

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2 206	4 519	583	939	2 806
Shareholder Funds	2 207	4 520	584	940	2 807

Other Financial Data
Amount Specific Advance Or Credit Directors				1 893	1 026	3 356	2 060	1 104	5 394	1 168
Amount Specific Advance Or Credit Made In Period Directors					32 143	30 713	1 296	62 570	147 811	81 379
Amount Specific Advance Or Credit Repaid In Period Directors					31 276	33 043		61 614	152 101	77 153
Accumulated Depreciation Impairment Property Plant Equipment					4 264	5 312	6 998	8 398	10 150	11 475
Creditors					6 032	7 484	5 313	2 965	438	6 532
Creditors Due Within One Year	5 971	5 573	7 490	7 072	6 032
Disposals Decrease In Depreciation Impairment Property Plant Equipment						984
Disposals Property Plant Equipment						1 440
Dividends Paid							15 000	15 000
Finance Lease Liabilities Present Value Total						7 484	5 313	2 965	438	438
Increase Decrease In Property Plant Equipment						11 620
Increase From Depreciation Charge For Year Property Plant Equipment						2 032	1 686	1 400	1 752	1 325
Net Current Assets Liabilities	1 414	2 845	-755	-74	2 136	2 316	875	1 368	-3 536	276
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid								1	1	1
Other Creditors					1 664	4 118	2 618	1 789	6 061	1 937
Other Taxation Social Security Payable					4 368	2 673	4 421	5 069	3 959	4 157
Par Value Share		1	1	1	1			1	1	1
Profit Loss							14 464	16 707
Property Plant Equipment Gross Cost					5 103	15 283	15 283	15 283	15 443	15 443
Provisions For Liabilities Balance Sheet Subtotal					168	1 994	1 574	1 308	1 006	754
Provisions For Liabilities Charges			153	105	168
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 440	313
Tangible Fixed Assets Cost Or Valuation	3 350	4 790	5 103	5 103
Tangible Fixed Assets Depreciation	2 557	3 115	3 611	3 984	4 264
Tangible Fixed Assets Depreciation Charged In Period		558	496	373	280
Total Additions Including From Business Combinations Property Plant Equipment						11 620			160
Total Assets Less Current Liabilities	2 207	4 520	737	1 045	2 975	12 287	9 160	8 253	1 757	4 244
Trade Creditors Trade Payables							1	1	-1
Trade Debtors Trade Receivables						3 000	2 520	2 520	2 032
Advances Credits Directors	136	633	2 536	1 893	1 026
Advances Credits Made In Period Directors	30 858	30 006	31 784	29 607
Advances Credits Repaid In Period Directors	29 705	29 237	34 953	28 964
Bank Borrowings Overdrafts									1

Company staff

Anthony S.

Role: Director

Appointed: 02 April 2007

Latest update: 18 July 2023

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 02 April 2007

Resigned: 02 April 2007

Address: London, NW8 8EP

Latest update: 18 July 2023

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 02 April 2007

Resigned: 02 April 2007

Address: Bristol, Avon, BS1 6BU

Latest update: 18 July 2023

Jacks Potter & Co Ltd

Role: Corporate Secretary

Appointed: 02 April 2007

Resigned: 09 March 2012

Address: Drayton, Portsmouth, Hampshire, PO6 2AA, United Kingdom

Latest update: 18 July 2023

People with significant control

Anthony 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 April 2023
Confirmation statement last made up date	02 April 2022

Annual Accounts 16 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 June 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 October 2015
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 10 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 December 2013

A D Stray Building Contractor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony S.

Swift Incorporations Limited

Instant Companies Limited

Jacks Potter & Co Ltd

People with significant control

Anthony S.

Accounts Documents

Company filings

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