Stabrite Ltd, N15 6BL

Description

Data updated on: 01-11-2023

Stabrite Ltd may be reached at 115 Craven Park Road, London in South Tottenham. The company's post code is N15 6BL. Stabrite has been on the market since the company was started on 2003-03-24. The company's Companies House Reg No. is 04709064. This firm's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. Stabrite Limited released its account information for the financial year up to 2023-03-31. The business latest confirmation statement was released on 2023-03-24.

The info we gathered detailing the firm's members shows that there are two directors: Baruch S. and Robert N. who were appointed to their positions on 2003-04-08. In addition, the director's responsibilities are assisted with by a secretary - Hayley S., who was appointed by the following business in 2004.

Executives who control the firm include: Robert N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Baruch S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-30	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
Net Worth	189 736	186 064	191 344	141 024	116 408

Balance Sheet
Cash Bank In Hand	15	16	344	14 926	3 820
Cash Bank On Hand					3 820	15 831	45 698	29 388	74 262	68 825	123 130	96 865
Current Assets	24 404	15 440	19 121	24 394	10 923	49 797	79 664	65 645	109 459	104 022	164 698	136 574
Debtors	24 389	15 424	18 777	9 468	7 103	33 966	33 966	36 257	35 197	35 197	41 568	39 709
Net Assets Liabilities					116 408	820 051	834 710	895 323	955 158	1 031 262	1 119 579	1 204 383
Net Assets Liabilities Including Pension Asset Liability	189 736	186 064	191 344	141 024	116 408
Other Debtors						33 966	33 966	33 966	35 197	35 197	35 197	39 709
Tangible Fixed Assets	4 704 671	4 704 671	4 704 671	3 192 892	3 192 892

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	189 636	185 964	191 244	140 924	116 308
Shareholder Funds	189 736	186 064	191 344	141 024	116 408

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model							634 741	46 982		72 995
Bank Borrowings					2 735 684	1 500 000
Bank Borrowings Overdrafts						1 500 000	1 513 597	1 462 569	1 779 361	2 596 816	516 225	516 225
Bank Overdrafts					32	32
Creditors					2 735 684	1 500 000	1 513 597	1 462 569	1 779 361	2 596 816	170 088	117 737
Creditors Due After One Year	2 808 365	2 793 345	2 774 860	2 755 272	2 735 684
Creditors Due Within One Year	1 730 974	1 740 702	1 757 588	320 990	351 723
Disposals Investment Property Fair Value Model						1 200 000
Investment Property					3 192 892	2 600 000	3 234 741	3 281 723	3 585 386	3 658 381	3 658 381	3 658 381
Investment Property Fair Value Model					3 192 892	2 600 000	3 234 741	3 281 723	3 585 386	3 658 381	3 658 381
Net Current Assets Liabilities	-1 706 570	-1 725 262	-1 738 467	-296 596	-340 800	-279 949	-886 434	-923 831	-850 867	-30 303	-5 390	18 837
Number Shares Allotted		1	100	100	100
Number Shares Issued But Not Fully Paid						100
Other Creditors						290 946	923 859	956 425	871 037	79 043	82 643	51 754
Other Taxation Social Security Payable						27 059	30 498	19 851	64 664	42 081	74 333	52 869
Par Value Share		1	1	1	1	1
Profit Loss						703 643
Secured Debts	4 235 202	4 233 070	4 213 801	2 755 304	2 735 716
Tangible Fixed Assets Cost Or Valuation	4 704 671	4 704 671	4 704 671	3 192 892
Tangible Fixed Assets Disposals				1 511 779
Total Assets Less Current Liabilities	2 998 101	2 979 409	2 966 204	2 896 296	2 852 092	2 320 051	2 348 307	2 357 892	2 734 519	3 628 078	3 652 991	3 677 218
Total Borrowings					2 735 716	1 500 032
Trade Creditors Trade Payables						11 709	11 709	11 709	23 134	11 710	11 709	11 711
Trade Debtors Trade Receivables								2 291			6 371
Value Shares Allotted	100	100	100	100	100

Company staff

Hayley S.

Role: Secretary

Appointed: 28 October 2004

Latest update: 17 April 2024

Baruch S.

Role: Director

Appointed: 08 April 2003

Latest update: 17 April 2024

Robert N.

Role: Director

Appointed: 08 April 2003

Latest update: 17 April 2024

People with significant control

Robert N.

Notified on 1 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Baruch S.

Notified on 1 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	02 January 2025
Account last made up date	31 March 2023
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 1 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	1 September 2014
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 May 2016
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	31 March 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5 January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 January 2014

Stabrite Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayley S.

Baruch S.

Robert N.

Salomon N.

Etelka N.

People with significant control

Robert N.

Baruch S.

Accounts Documents

Company filings

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