A.j. Strefford (scarborough) Limited in Scarborough, YO11 3TU

Description

Data updated on: 01-11-2023

A.j. Strefford (scarborough) started conducting its business in 1994 as a Private Limited Company under the following Company Registration No.: 02893898. The firm has been functioning for 30 years and it's currently active. The firm's office is registered in Scarborough at 5&6 Manor Court. You could also find the firm utilizing the zip code : YO11 3TU. This business's Standard Industrial Classification Code is 47710 and has the NACE code: Retail sale of clothing in specialised stores. A.j. Strefford (scarborough) Ltd reported its account information for the period up to 2022-02-19. The latest confirmation statement was filed on 2023-02-02.

Given the enterprise's constant development, it was necessary to find additional executives: Wendy S. and Lucy H. who have been working together since 1994 to fulfil their statutory duties for this firm.

Lucy H. 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	2011-02-19	2012-02-19	2013-02-19	2014-02-19	2015-02-19	2016-02-19	2017-02-19	2018-02-19	2019-02-19	2020-02-19	2021-02-19	2022-02-19	2023-02-19
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 422	59 953	61 754	69 257	74 712	74 300

Balance Sheet
Cash Bank In Hand	2 863	1 791	2 548	1 150	1 618	1 890
Cash Bank On Hand						1 890	540	823	670	913	927	6 904	6 132
Current Assets	50 059	43 000	38 329	40 070	38 112	42 779	33 346	30 675	30 997	42 015	25 730	37 359	47 605
Debtors	1 395	1 447	1 362	1 200	1 121	1 734	1 205	1 132	579	9 765	628	529	620
Net Assets Liabilities						74 300	67 997	68 995	68 324	64 825	69 031	75 836
Net Assets Liabilities Including Pension Asset Liability	51 422	59 953	61 754	69 257	74 712	74 300
Other Debtors								1 096	554	9 653	516	529	620
Property Plant Equipment						119 841	116 257	112 681	109 113	105 552	101 997	98 447
Stocks Inventory	45 801	39 762	34 419	37 720	35 373	39 155
Tangible Fixed Assets	137 984	134 335	130 702	127 039	123 435	119 841
Total Inventories						39 155	31 601	28 720	29 748	31 337	24 175	29 926	40 853

Capital & Reserves
Called Up Share Capital	1 400	1 400	1 400	1 400	1 400	1 400
Profit Loss Account Reserve	-123 106	-114 575	-112 774	-105 271	-99 816	-100 228
Shareholder Funds	51 422	59 953	61 754	69 257	74 712	74 300

Other Financial Data
Secured Debts	7 286	0
Accrued Liabilities						422	172	285
Accumulated Depreciation Impairment Property Plant Equipment						73 212	76 796	80 372	83 940	87 501	91 056	94 606	17 651
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts						10 780	10 323	7 431	7 703	23 353	522
Capital Redemption Reserve		173 128	173 128	173 128	173 128	173 128
Creditors						70 775	66 207	62 479	59 242	56 357	55 696	55 696	60 767
Creditors Due After One Year		94 779	89 779	78 279	74 779	70 775
Creditors Due Within One Year		22 603	17 498	19 573	12 056	17 545
Increase From Depreciation Charge For Year Property Plant Equipment							3 584	3 576	3 568	3 561	3 555	3 550	45
Loans From Other Related Parties Other Than Directors							1 448	1 502
Net Current Assets Liabilities	18 217	20 397	20 831	20 497	26 056	25 234	17 947	18 793	18 453	15 630	22 730	33 085	-13 162
Nominal Value Allotted Share Capital							1 400	1 400	1 400	1 400	1 400	1 400
Number Shares Allotted			1 400	1 400	1 400	1 400
Number Shares Issued Fully Paid							1 400	1 400	1 400	1 400	1 400	1 400	1 400
Other Creditors						2 611	1 500	62 479	59 242	56 357	55 696	55 696	57 947
Other Remaining Borrowings						70 775	66 207	62 479
Other Taxation Social Security Payable						2 029	1 386	932	1 221	786	22	429	792
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments						913	1 105	1 096
Property Plant Equipment Gross Cost						193 053	193 053	193 053	193 053	193 053	193 053	18 053
Share Capital Allotted Called Up Paid		1 400	1 400	1 400	1 400	1 400
Tangible Fixed Assets Cost Or Valuation	196 485	196 485	196 485	193 053	193 053
Tangible Fixed Assets Depreciation	58 501	62 150	65 783	66 014	69 618	73 212
Tangible Fixed Assets Depreciation Charged In Period			3 633	3 616	3 604	3 594
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 385
Tangible Fixed Assets Disposals				3 432
Total Assets Less Current Liabilities	156 201	154 732	151 533	147 536	149 491	145 075	134 204	131 474	127 566	121 182	124 727	131 532	81 740
Trade Creditors Trade Payables						1 703	570	232	262	291	426	1 695	2 028
Trade Debtors Trade Receivables						1	100	36	25	112	112
Creditors Due After One Year Total Noncurrent Liabilities	104 779	94 779
Creditors Due Within One Year Total Current Liabilities	31 842	22 603
Fixed Assets	137 984	134 335
Other Aggregate Reserves	173 128	173 128
Tangible Fixed Assets Depreciation Charge For Period		3 649