Old Station House Ltd in Croydon, CR2 6AL

Description

Data updated on: 02-12-2020

This firm was located in Croydon under the following Company Registration No.: 06151795. The company was started in 2007. The headquarters of this company was located at Satago Cottage 360a Brighton Road. The area code for this address is CR2 6AL. This company was officially closed on 2020-10-20, which means it had been in business for 13 years.

The company was supervised by a single managing director: Jordan S. who was administering it from 2007-03-12 to dissolution date on 2020-10-20.

Executives who had significant control over the firm were: Jordan S. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Samantha S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	71 189	51 554	934	6 138	28 198	42 652

Balance Sheet
Cash Bank In Hand	11 597	7 932	9 057	3 910	19 844	4 624
Cash Bank On Hand						4 624	11 137
Current Assets	217 545	265 481	170 798	112 760	146 123	87 519	55 486
Debtors	182 806	229 433	135 698	83 700	100 179	54 595	29 099
Net Assets Liabilities						42 652	3 729
Net Assets Liabilities Including Pension Asset Liability	71 189	51 554	934	6 138	28 198	42 652
Other Debtors						54 595	10 726
Property Plant Equipment						25 992	19 653
Stocks Inventory	23 142	28 116	26 043	25 150	26 100	28 300
Tangible Fixed Assets	58 370	53 768	45 243	40 954	33 325	25 992
Total Inventories						28 300	15 250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	71 089	51 454	834	6 038	28 098	42 552
Shareholder Funds	71 189	51 554	934	6 138	28 198	42 652

Other Financial Data
Accrued Liabilities						7 900	4 943
Accumulated Depreciation Impairment Property Plant Equipment						95 398	101 737
Additional Provisions Increase From New Provisions Recognised							3 102
Administrative Expenses	296 367	264 331
Average Number Employees During Period							15
Corporation Tax Due Within One Year	14 578	10 698
Corporation Tax Payable						5 224
Corporation Tax Recoverable							2 428
Cost Sales	276 431	245 024
Creditors						70 859	230
Creditors Due After One Year	120 956	192 726	152 112	65 862	73 839
Creditors Due Within One Year	83 770	74 969	62 995	81 714	77 411	70 859
Debtors Due Within One Year	182 806	229 433
Deferred Tax Liabilities							3 102
Depreciation Tangible Fixed Assets Expense	11 575	11 268
Gross Profit Loss	360 243	315 381
Increase From Depreciation Charge For Year Property Plant Equipment							6 339
Merchandise						28 300	15 250
Net Current Assets Liabilities	133 775	190 512	107 803	31 046	68 712	16 660	-12 592
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100
Operating Leases Expiring After Five Years	57 241	59 998
Operating Profit Loss	63 876	51 050
Other Creditors							5 130
Other Interest Receivable Similar Income	26	13
Other Taxation Social Security Payable						1 171	1 145
Other Taxation Social Security Within One Year	643	940
Par Value Share		1	1	1	1	1	1
Prepayments							15 945
Profit Loss For Period	49 324	40 365
Profit Loss On Ordinary Activities Before Tax	63 902	51 063
Property Plant Equipment Gross Cost						121 390
Provisions							3 102
Provisions For Liabilities Balance Sheet Subtotal							3 102
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		6 666	1 132	5 165	510
Tangible Fixed Assets Cost Or Valuation	107 917	114 583	115 715	120 880	121 390
Tangible Fixed Assets Depreciation	49 547	60 815	70 472	79 926	88 065	95 398
Tangible Fixed Assets Depreciation Charged In Period		11 268	9 657	9 454	8 139	7 333
Tax On Profit Or Loss On Ordinary Activities	14 578	10 698
Total Assets Less Current Liabilities	192 145	244 280	153 046	72 000	102 037	42 652	7 061
Total Dividend Payment		60 000
Trade Creditors Trade Payables						45 404	42 071
Trade Creditors Within One Year	45 033	42 612
Turnover Gross Operating Revenue	636 674	560 405
U K Current Corporation Tax	14 578	10 698
V A T Due Total Creditors	9 589	8 753
Director Remuneration Benefits Excluding Payments To Third Parties		7 173

Company staff

Jordan S.

Role: Director

Appointed: 12 March 2007

Latest update: 11 October 2023

Samantha V.

Role: Secretary

Appointed: 12 March 2007

Latest update: 11 October 2023

People with significant control

Jordan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Samantha S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2019
Account last made up date	30 June 2017
Confirmation statement next due date	26 March 2019
Confirmation statement last made up date	12 March 2018

Annual Accounts 6 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	6 March 2014
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	12 March 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	9 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts 11 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	11 March 2013

Old Station House Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jordan S.

Samantha V.

People with significant control

Jordan S.

Samantha S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

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