Soulbury Associates Limited in Stone, ST15 0EX

Description

Data updated on: 01-11-2023

Soulbury Associates began its business in the year 1992 as a Private Limited Company with reg. no. 02756637. The business has been active for 32 years and it's currently active. This firm's head office is based in Stone at 78 Stafford Road. Anyone can also locate this business by its post code, ST15 0EX. The firm's registered with SIC code 68209 : Other letting and operating of own or leased real estate. 2023/03/31 is the last time when the company accounts were reported.

As found in this specific enterprise's executives data, since 2021 there have been two directors: Richard C. and Susan C..

The companies that control this firm are as follows: Crookshank Mcintosh Enterprises Limited owns over 3/4 of company shares. This business can be reached in Stone at Stafford Road, ST15 0EX and was registered as a PSC under the registration number 11637571.

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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	315 563	399 600	427 187	451 342	498 625	520 571

Balance Sheet
Cash Bank On Hand						15 076	50 370	20 660	27 131	35 965	27 280	14 405	30 729
Current Assets	43 082	138 376	153 322	48 425	79 053	72 524	100 916	68 679	72 623	78 930	67 717	52 316	66 113
Debtors			102 855		60 400	57 448	50 546	48 019	45 492	42 965	40 437	37 911	35 384
Net Assets Liabilities						520 571	566 940	586 130	590 590	600 805	591 347	583 047	600 411
Property Plant Equipment						596 222	587 612	587 612	587 612	587 612	587 612	587 612	587 612
Cash Bank In Hand	43 082	138 376	50 467	48 425	18 653	15 076
Net Assets Liabilities Including Pension Asset Liability	315 563	399 600	427 187	451 342	498 625	520 571
Other Debtors			102 855		60 400
Tangible Fixed Assets	559 416	509 369	509 369	596 222	596 222	596 222

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	315 559	399 596	427 183	451 338	498 621	520 567
Shareholder Funds	315 563	399 600	427 187	451 342	498 625	520 571

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							866	866	866	866	866	866
Average Number Employees During Period						1	1	1	2	2	2	2
Creditors						19 022	16 952	12 786	14 710	52 172	49 292	46 339	43 536
Depreciation Rate Used For Property Plant Equipment							25	25	25
Disposals Property Plant Equipment							8 610
Future Minimum Lease Payments Under Non-cancellable Operating Leases						53 073	50 546	50 546	50 546
Net Current Assets Liabilities	-28 236	103 097	128 237	29 687	54 418	53 502	83 964	55 893	57 913	65 365	53 027	41 774	56 335
Property Plant Equipment Gross Cost						597 088	588 478	588 478	588 478	588 478	588 478	588 478
Total Assets Less Current Liabilities	531 180	612 466	637 606	625 909	650 640	649 724	671 576	643 505	645 525	652 977	640 639	629 386	643 947
Bank Loans Overdrafts After One Year	215 617	212 866	210 419
Creditors Due After One Year			210 419	174 567	152 015	129 153
Creditors Due After One Year Total Noncurrent Liabilities	215 617	212 866	210 419
Creditors Due Within One Year			25 085	18 738	24 635	19 022
Creditors Due Within One Year Total Current Liabilities	71 318	35 279	25 085
Fixed Assets	559 416	509 369	509 369		596 222	596 222
Land Buildings	559 145	509 369	509 369
Land Buildings Cost Or Valuation	559 145	509 369	509 369
Land Buildings Depreciation	0	0	0
Land Buildings Depreciation Charge For Period		0	0
Land Buildings Depreciation Disposals		0	0
Land Buildings Disposals		-49 776	0
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			4	4
Number Shares Allotted				4	4	2
Other Creditors Due Within One Year	62 259	19 295	18 301
Par Value Share				1	1	1
Plant Machinery	271
Plant Machinery Cost Or Valuation	866	866	866
Plant Machinery Depreciation	595	866	866
Plant Machinery Depreciation Charge For Period		271	0
Plant Machinery Depreciation Disposals		0	0
Share Capital Allotted Called Up Paid			4	4	2	2
Tangible Fixed Assets Additions		0	0	86 853
Tangible Fixed Assets Cost Or Valuation	560 011	510 235	510 235	597 088	597 088	597 088
Tangible Fixed Assets Depreciation	595	866	866	866	866	866
Tangible Fixed Assets Depreciation Charge For Period		271	0
Tangible Fixed Assets Disposals		-49 776	0
Taxation Social Security Due Within One Year	9 059	15 984	6 784

Company staff

Richard C.

Role: Director

Appointed: 01 September 2021

Latest update: 25 April 2024

Susan C.

Role: Director

Appointed: 16 October 1992

Latest update: 25 April 2024

Richard C.

Role: Secretary

Appointed: 16 October 1992

Latest update: 25 April 2024

People with significant control

Crookshank Mcintosh Enterprises Limited

Address: 78 Stafford Road, Stone, ST15 0EX, England

Legal authority Companies Act

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 11637571

Notified on 24 October 2018

Nature of control:

over 3/4 of shares

Richard C.

Notified on 6 April 2016

Ceased on 24 October 2018

Nature of control:

1/2 or less of shares

Susan C.

Notified on 6 April 2016

Ceased on 24 October 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 06/06/2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	06/06/2014
Annual Accounts 06/06/2014
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	06/06/2014
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Soulbury Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Susan C.

Richard C.

People with significant control

Crookshank Mcintosh Enterprises Limited

Richard C.

Susan C.

Accounts Documents

Company filings

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