Staithe Holdings Limited in Brancaster Staithe, PE31 8BP

Description

Data updated on: 01-11-2023

This company is situated in Brancaster Staithe under the following Company Registration No.: 10726640. The company was registered in 2017. The headquarters of the company is situated at Staithe House . The postal code for this location is PE31 8BP. This business's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. Staithe Holdings Ltd filed its account information for the period that ended on 2023-04-30. The firm's latest annual confirmation statement was released on 2023-04-17.

When it comes to the enterprise's register, since April 2017 there have been two directors: Briony B. and Simon B..

Executives who control the firm include: Simon B. has substantial control or influence over the company. Briony B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Current Assets	153 192	105 970	99 594	59 332	28 375	17 297
Net Assets Liabilities	123 714	100 160	101 634	94 563	92 636	79 342
Cash Bank On Hand	130 192	91 564	79 486	59 319	28 321	16 932
Debtors	23 000	14 406	20 108	13	54	365
Other Debtors	23 000	9 000	5 013	13	13
Property Plant Equipment	2 560	3 445	2 518	2 948	1 987

Other Financial Data
Creditors	32 038	8 600		2 157	2 348	4 909
Fixed Assets	2 560		2 518	37 948	66 987	67 178
Net Current Assets Liabilities	121 154	97 370	99 594	57 175	26 027	12 388
Amount Specific Advance Or Credit Directors	3 713	2 410	2 324
Amount Specific Advance Or Credit Made In Period Directors		3 054	8 981
Amount Specific Advance Or Credit Repaid In Period Directors		1 751	4 247
Accrued Liabilities		700
Accumulated Depreciation Impairment Property Plant Equipment	853	1 864	3 057	2 559	3 520	2 806
Amounts Owed To Directors				2 157	2 319	4 907
Corporation Tax Payable	28 325
Corporation Tax Recoverable		3 428	10 719
Disposals Decrease In Depreciation Impairment Property Plant Equipment				996		263
Disposals Property Plant Equipment				1 896		266
Increase From Depreciation Charge For Year Property Plant Equipment		1 011	1 193	498	961	806
Investments Fixed Assets				35 000	65 000	66 000
Number Shares Issued Fully Paid		100	100	100	100	100
Other Investments Other Than Loans				35 000	65 000	66 000
Par Value Share		1	1	1	1	1
Prepayments		1 978	2 052		41	365
Property Plant Equipment Gross Cost	3 413	5 309	5 575	5 507	5 507	1 828
Provisions For Liabilities Balance Sheet Subtotal		655	478	560	378	224
Total Additions Including From Business Combinations Property Plant Equipment		1 896	266	1 828
Total Assets Less Current Liabilities	123 714	100 815	102 112	95 123	93 014	79 566
Trade Creditors Trade Payables		81			29	2

Company staff

Briony B.

Role: Director

Appointed: 18 April 2017

Latest update: 3 March 2024

Simon B.

Role: Director

Appointed: 18 April 2017

Latest update: 3 March 2024

People with significant control

Simon B.

Notified on 18 April 2017

Nature of control:

substantial control or influence

Briony B.

Notified on 18 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-18
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Staithe Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Briony B.

Simon B.

People with significant control

Simon B.

Briony B.

Accounts Documents

Company filings

Filing category

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