Stack & Bonner (lettings) Limited in Surbiton, KT6 7AQ

Description

Data updated on: 01-11-2023

Located in 296 Ewell Road, Surbiton KT6 7AQ Stack & Bonner (lettings) Limited is categorised as a Private Limited Company registered under the 03731536 registration number. This company was started on 1999-03-11. This company's SIC and NACE codes are 68320, that means Management of real estate on a fee or contract basis. The business latest financial reports describe the period up to Thursday 31st March 2022 and the latest annual confirmation statement was submitted on Saturday 11th March 2023.

John S. is the company's solitary director, who was appointed twenty one years ago. That firm had been controlled by Andrew P. up until March 2003. Additionally a different director, including Dusan C. quit on 1999-03-12.

John S. is the individual who controls 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	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
Net Worth	-209 758	-202 332	-191 565	40 345	27 200

Balance Sheet
Cash Bank On Hand					8 470	2 322	2 569	16 749	4 903	14 219	7 115	3 800
Current Assets	47	4 648	15 840	165 408	60 455	22 175	18 411	46 884	76 923	172 559	222 409	238 011
Debtors				127 185	51 985	19 853	15 842	30 135	72 020	158 341	215 294	234 211
Net Assets Liabilities									972	976	2 286	1 094
Other Debtors					51 985	19 853	15 842	30 135	59 153	124 343	167 879	186 796
Property Plant Equipment					402	301	705	2 119	988	15 792	20 447	37 027
Cash Bank In Hand	47	4 648	15 840	38 223	8 470
Net Assets Liabilities Including Pension Asset Liability	-209 758	-202 332	-191 565
Tangible Fixed Assets	344	90			402

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-209 760	-202 334	-191 567	40 343	27 198
Shareholder Funds	-209 758	-202 332	-191 565	40 345	27 200

Other Financial Data
Accrued Liabilities Deferred Income					1 955	6 624
Accumulated Depreciation Impairment Property Plant Equipment					2 486	2 731	3 159	4 340	5 471	7 296	12 913	24 050
Additions Other Than Through Business Combinations Property Plant Equipment						146	831
Average Number Employees During Period								9	7	7	8	7
Balances Amounts Owed By Related Parties						895
Balances Amounts Owed To Related Parties						3 840
Bank Borrowings Overdrafts										41 667	32 839	22 435
Corporation Tax Recoverable									12 867	33 997	47 415	47 415
Creditors					33 657	28 770	36 612	38 734	76 939	41 667	32 839	22 435
Income From Related Parties						56 637
Increase From Depreciation Charge For Year Property Plant Equipment						246	428	1 181	1 131	1 825	5 617	11 137
Net Current Assets Liabilities	47	-202 421	-191 565	40 345	26 798	-6 595	-18 201	8 150	-16	26 850	14 678	-13 498
Number Shares Issued Fully Paid							2	2	2
Other Creditors						6 624	6 182	12 934	22 819	16 692	23 960	24 143
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						22 146	30 430	25 800	54 120	120 404	173 771	217 414
Other Taxation Social Security Payable					31 702	22 146
Par Value Share		1	1				1	1	1
Property Plant Equipment Gross Cost					2 887	3 033	3 864	6 459	6 459	23 088	33 360	61 077
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward					65 495	98 889
Total Additions Including From Business Combinations Property Plant Equipment								2 595		16 629	10 271	27 717
Total Assets Less Current Liabilities	391	-202 331	-191 565	40 345	27 200	-6 294	-17 496	10 269	972	42 643	35 125	23 529
Trade Creditors Trade Payables										280
Advances Credits Directors				95 696	35 840	3 707
Employees Gender Not Disclosed					8	8	8
Advances Credits Made In Period Directors					133 488
Advances Credits Repaid In Period Directors					3 000
Creditors Due Within One Year		207 069	207 405	125 063	33 657
Creditors Due After One Year	210 149	207 070
Fixed Assets	344	90
Number Shares Allotted		2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	2 288	2 288	2 288
Tangible Fixed Assets Depreciation	1 944	2 198	2 288
Tangible Fixed Assets Depreciation Charged In Period		254	90