Stretton Capital Limited in Nantwich, CW5 6PF

Description

Data updated on: 01-11-2023

2016 signifies the founding of Stretton Capital Limited, the firm which is located at 17 Alvaston Business Park, Middlewich Road, Nantwich. This means it's been eight years Stretton Capital has prospered in the business, as it was created on 2016-11-29. The Companies House Registration Number is 10502746 and the zip code is CW5 6PF. From 2018-08-03 Stretton Capital Limited is no longer under the name Chantler Capital. This firm's SIC code is 64921 which means Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors. The firm's latest accounts provide detailed information about the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2022-11-28.

As the data suggests, this firm was built in November 2016 and has so far been overseen by three directors.

Previous company's names
Stretton Capital Limited 2018-08-03
Chantler Capital Limited 2016-11-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 654 064	3 522 178	324 541	24 004	23 300	14 781
Current Assets	7 326 692	12 975 236	14 673 899	11 909 147	11 210 176	10 925 922
Debtors	5 672 628	9 453 058	14 349 358	11 885 143	11 186 876	10 911 141
Net Assets Liabilities	278 587	1 520 918	2 317 426	2 225 902	1 797 562	1 454 776
Other Debtors		120 272	560 140	408 048	249 007	455 338
Property Plant Equipment		1 702	12 410	27 039	22 597	20 333

Other Financial Data
Accrued Liabilities Deferred Income		1 357	88 259	73 201	76 822	67 886
Accumulated Depreciation Impairment Property Plant Equipment		292	3 361	10 149	20 081	19 244
Amounts Owed By Group Undertakings Participating Interests					10 934 988	10 389 988
Amounts Owed By Related Parties		803 380	10 810 629	11 451 488	10 934 988
Amounts Owed To Group Undertakings	6 976 288	11 046 288	11 990 588	9 515 203	9 239 203
Amounts Owed To Group Undertakings Participating Interests					9 239 203	9 228 703
Average Number Employees During Period		4	7	8	9	9
Bank Borrowings				50 000	45 000
Bank Borrowings Overdrafts				45 000	35 000	25 000
Corporation Tax Payable	41 570	289 483	186 648
Creditors	7 048 105	11 462 808	12 369 083	45 000	35 000	25 000
Deferred Income	29 945	101 522		4 000
Depreciation Rate Used For Property Plant Equipment						20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 967
Disposals Property Plant Equipment						13 800
Financial Commitments Other Than Capital Commitments				23 917	5 775
Fixed Assets		1 902	12 610	27 239	22 797	20 583
Income From Related Parties				233 227	196 967	212 704
Increase From Depreciation Charge For Year Property Plant Equipment		292	3 944	6 788	9 932	9 130
Investments			200	200	200
Investments Fixed Assets		200	200	200	200	250
Investments In Group Undertakings Participating Interests					200	250
Issue Equity Instruments	100
Loans From Group Undertakings Participating Interests			9 334
Loans Owed By Related Parties				399 342	246 913
Loans Owed To Related Parties				20 844	61 394	93 522
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases					5 775	75 651
Net Current Assets Liabilities	278 587	1 512 428	2 304 816	2 243 663	1 809 765	1 459 193
Nominal Value Allotted Share Capital	100	100	100	100	100	100
Number Shares Allotted		100			100	100
Number Shares Issued Fully Paid	100		100	100	100
Other Creditors	29 945	102 879	9 334	1 644		50
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			875
Other Disposals Property Plant Equipment			4 072
Other Taxation Social Security Payable	41 570	4 971	6 687
Ownership Interest In Associate Percent						50
Ownership Interest In Subsidiary Percent		100				100
Par Value Share	1	1		1	1	1
Payments To Related Parties				64 930	157 394	176 000
Percentage Class Share Held In Subsidiary			100	100	100
Profit Loss	278 487	1 235 743	803 096
Property Plant Equipment Gross Cost		1 994	15 771	37 188	42 678	39 577
Taxation Social Security Payable		4 971	6 687	7 724	8 989	23 947
Total Additions Including From Business Combinations Property Plant Equipment		1 994	17 849	21 417	5 490	10 699
Total Assets Less Current Liabilities		1 514 330	2 317 426	2 270 902	1 832 562	1 479 776
Total Borrowings				45 000	35 000
Trade Creditors Trade Payables	302	19 187	87 567	58 712	65 397	136 143
Trade Debtors Trade Receivables	5 672 628	8 529 406	2 978 589	25 607	2 881	65 815

Company staff

Edward C.

Role: Director

Appointed: 29 November 2016

Latest update: 22 January 2024

Oliver C.

Role: Director

Appointed: 29 November 2016

Latest update: 22 January 2024

Mark C.

Role: Director

Appointed: 29 November 2016

Latest update: 22 January 2024

People with significant control

The companies that control this firm include: Chantler Trading Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nantwich at Middlewich Road, CW5 6PF, Cheshire and was registered as a PSC under the registration number 10502478.

Chantler Trading Limited

Address: 17 Alvaston Business Park Middlewich Road, Nantwich, Cheshire, CW5 6PF, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 10502478

Notified on 29 November 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-29
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Stretton Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward C.

Oliver C.

Mark C.

People with significant control

Chantler Trading Limited

Accounts Documents

Company filings

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