Roy Stretton Builders Limited in Rugeley, WS15 4JJ

Description

Data updated on: 16-09-2023

Located at Crawford House, Rugeley WS15 4JJ Roy Stretton Builders Limited was a Private Limited Company with 04764554 registration number. It'd been launched 21 years ago before was dissolved on 18th July 2023.

This specific limited company was led by one managing director: Roy S., who was formally appointed on 14th May 2003.

Executives who controlled the firm include: Roy S. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Hazel 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	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 741	11 521	11 634	11 704	10 627	108 117

Balance Sheet
Cash Bank In Hand	24 403	4 419	9 937		4 520	156 229
Cash Bank On Hand						156 229	40 215	65 422	64 999	88 889
Current Assets	64 316	26 593	45 670	76 941	130 761	200 855	43 215	107 056	93 242	90 522
Debtors	39 413	21 674	15 233	6 441	25 741	44 126	2 500	41 134	28 243	1 633
Intangible Fixed Assets	49	37	37	28	21	16
Net Assets Liabilities						108 117	43 385	62 921	54 243	74 698
Net Assets Liabilities Including Pension Asset Liability	10 741	11 521	11 634	11 704	10 627	108 117
Property Plant Equipment						88 599	71 050	84 684	63 079	65 616
Stocks Inventory	500	500	20 500	70 500	100 500	500
Tangible Fixed Assets	54 238	56 748	58 558	59 394	51 193	88 599
Total Inventories						500	500	500
Other Debtors										1 633

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	10 731	11 511	11 624	11 694	10 617	108 107
Shareholder Funds	10 741	11 521	11 634	11 704	10 627	108 117

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						355	359	362	371
Accumulated Depreciation Impairment Property Plant Equipment						33 570	49 791	86 794	85 016	82 754
Average Number Employees During Period							2	2	2	2
Creditors						20 407	56 482	112 738	90 022	3 517
Creditors Due After One Year		9 375	10 249	3 617	17 080	20 407
Creditors Due Within One Year		51 683	71 122	109 164	144 030	143 227
Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 074	16 805	17 822
Disposals Property Plant Equipment								18 580	24 583	21 170
Finance Lease Liabilities Present Value Total						20 407	20 132	22 982	8 489	3 517
Fixed Assets	54 287	56 785	58 595	59 422	51 214	88 615	71 062	84 693	63 079	65 616
Increase Decrease In Property Plant Equipment								38 344
Increase From Amortisation Charge For Year Intangible Assets							4	3	9
Increase From Depreciation Charge For Year Property Plant Equipment							17 549	9 732	4 406	15 560
Intangible Assets						16	12	9
Intangible Assets Gross Cost						371	371	371	371
Intangible Fixed Assets Aggregate Amortisation Impairment	322	334	334	343	350	355
Intangible Fixed Assets Cost Or Valuation	371	371	371	371	371
Net Current Assets Liabilities	-24 512	-25 090	-25 452	-32 223	-13 269	57 628	-13 267	-5 682	3 220	24 655
Number Shares Allotted			10	10	10	10
Other Creditors						60 138	6 066	28 774	41 266	26 280
Other Taxation Social Security Payable						43 018	13 535	46 323	27 515	20 134
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						151 714	151 714	49 939	148 095	148 370
Provisions For Liabilities Balance Sheet Subtotal						17 719	14 410	16 090	12 056	12 056
Provisions For Liabilities Charges	10 667	10 799	11 260	11 878	10 238	17 719
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	124 708	122 356	139 487	141 095	124 545	151 714
Tangible Fixed Assets Depreciation	70 470	65 608	80 929	81 701	73 352	63 115
Total Additions Including From Business Combinations Property Plant Equipment								38 344	1 200	21 445
Total Assets Less Current Liabilities	29 775	31 695	33 143	27 199	37 945	146 243	57 795	79 011	66 299	90 271
Trade Creditors Trade Payables						10 596	16 749	14 659	12 752	16 207
Trade Debtors Trade Receivables						44 126	2 500	41 134	28 243
Disposals Decrease In Amortisation Impairment Intangible Assets										371
Disposals Intangible Assets										371
Creditors Due After One Year Total Noncurrent Liabilities	8 367	9 375
Creditors Due Within One Year Total Current Liabilities	88 828	51 683
Intangible Fixed Assets Amortisation Charged In Period		12
Tangible Fixed Assets Additions		20 610
Tangible Fixed Assets Depreciation Charge For Period		14 104
Tangible Fixed Assets Depreciation Disposals		-18 966
Tangible Fixed Assets Disposals		-22 962

Company staff

Hazel S.

Role: Secretary

Appointed: 14 May 2003

Latest update: 22 April 2024

Roy S.

Role: Director

Appointed: 14 May 2003

Latest update: 22 April 2024

Suzanne B.

Role: Secretary

Appointed: 14 May 2003

Resigned: 14 May 2003

Latest update: 22 April 2024

Kevin B.

Role: Director

Appointed: 14 May 2003

Resigned: 14 May 2003

Latest update: 22 April 2024

Hazel S.

Role: Director

Appointed: 14 May 2003

Resigned: 20 April 2023

Latest update: 22 April 2024

People with significant control

Roy S.

Notified on 14 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hazel S.

Notified on 14 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 May 2023
Confirmation statement last made up date	14 May 2022

Annual Accounts 11 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 September 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 22 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 June 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 July 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Roy Stretton Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hazel S.

Roy S.

Suzanne B.

Kevin B.

Hazel S.

People with significant control

Roy S.

Hazel S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Roy Stretton Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hazel S.

Roy S.

Suzanne B.

Kevin B.

Hazel S.

People with significant control

Roy S.

Hazel S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015