S T R Properties Limited in Lancashire, PR1 2QL

Description

Data updated on: 01-11-2023

S T R Properties began its operations in 2003 as a Private Limited Company registered with number: 04655892. The company has been functioning for 21 years and it's currently active. This company's head office is located in Lancashire at 205 Lancaster Road. Anyone can also locate the company utilizing the zip code of PR1 2QL. The enterprise's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-09-30 is the last time when company accounts were filed.

In this particular limited company, the full scope of director's assignments have so far been met by Daniel S. who was appointed on Tue, 4th Feb 2003. Since Tue, 4th Feb 2003 Anne S., had been performing the duties for the following limited company up until the resignation on Mon, 30th Jun 2008. What is more a different director, namely John S. quit 19 years ago.

Daniel S. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	36 053	90 213	148 554	192 364	252 426	265 907	268 468

Balance Sheet
Cash Bank On Hand							215	244	227	74 221	276	450
Current Assets	50 252	43 880	12 819	6 762	9 178	424 612	419 737	410 168	417 787	454 024	479 607	486 787
Debtors	50 174	37 722	9 560	3 404	2 602	424 503	419 523	409 924	417 560	379 803	479 331	486 337
Net Assets Liabilities							268 469	265 815	278 768	299 303	331 570	368 040
Other Debtors							5 302	7 687	4 272	3 869	33 565	3 934
Property Plant Equipment							794 551	773 214	751 882	730 555	709 232	687 911
Cash Bank In Hand	78	6 158	3 259	3 358	6 576	109	214
Net Assets Liabilities Including Pension Asset Liability	36 053	90 213	148 554	192 364	252 426	265 907	268 468
Tangible Fixed Assets	922 884	901 433	880 016	858 625	837 254	815 897	794 551

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	35 953	90 113	148 454	192 264	252 326	265 807	268 368
Shareholder Funds	36 053	90 213	148 554	192 364	252 426	265 907	268 468

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							273 502	294 839	316 171	337 498	358 821	380 142
Amounts Owed By Group Undertakings Participating Interests							412 050	400 102	412 600	375 659	445 766	482 403
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings							899 679	866 465	833 965	833 092	820 445	733 610
Bank Overdrafts							31 518	33 214	32 500	32 500	6 800	47 856
Creditors							46 141	51 102	56 936	52 184	36 824	73 048
Increase From Depreciation Charge For Year Property Plant Equipment								21 337	21 332	21 327	21 323	21 321
Net Current Assets Liabilities	-450 396	-454 077	-394 776	-351 733	-311 115	381 216	373 596	359 066	360 851	401 840	442 783	413 739
Other Creditors							4 446	5 039	5 536	8 575	6 272	4 901
Property Plant Equipment Gross Cost							1 068 053	1 068 053	1 068 053	1 068 053	1 068 053	1 068 053
Taxation Social Security Payable							9 819	9 532	17 566	9 813	22 378	20 291
Total Assets Less Current Liabilities	472 488	447 406	485 240	506 892	526 139	1 197 113	1 168 147	1 132 280	1 112 733	1 132 395	1 152 015	1 101 650
Trade Creditors Trade Payables							358	3 317	1 334	1 296	1 374
Trade Debtors Trade Receivables							2 171	2 135	688	275
Creditors Due After One Year	436 435	357 193	336 686	314 528	273 713	931 206	899 679
Creditors Due Within One Year	500 648	497 907	407 595	358 495	320 293	43 396	46 141
Fixed Assets	922 884	901 433	880 016	858 625	837 254	815 897	794 551
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Cost Or Valuation	1 068 053	1 068 053	1 068 053	1 068 053	1 068 053
Tangible Fixed Assets Depreciation	145 169	166 620	188 037	209 428	230 799
Tangible Fixed Assets Depreciation Charged In Period		21 451	21 417	21 391	21 371
Amount Specific Advance Or Credit Directors		98 035	16 600