Stallion Investments Limited in Torquay, TQ2 5LQ

Description

Data updated on: 01-11-2023

Situated at 108 Avenue Road, Torquay TQ2 5LQ Stallion Investments Limited is classified as a Private Limited Company with 04363031 registration number. It's been launched twenty two years ago. This company's classified under the NACE and SIC code 41202, that means Construction of domestic buildings. Its most recent accounts cover the period up to 2023-01-31 and the latest annual confirmation statement was filed on 2023-01-29.

Until now, this particular limited company has only had one managing director: Georgette G. who has been leading it for twenty two years. To provide support to the directors, this limited company has been using the skills of Kirk W. as a secretary for the last twenty two years.

Georgette G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	111 758	114 692	122 427	123 649	124 776	132 900	140 825

Balance Sheet
Current Assets	327 751	333 194	333 908	329 197	3 461	13 153	20 062	30 992	1 590	3 312	6 792	18 343	17 661
Net Assets Liabilities							140 824	144 730	128 591	134 980	142 172	149 127
Cash Bank In Hand	1 911	7 354	8 067	3 357	3 461
Net Assets Liabilities Including Pension Asset Liability	111 758	114 692	122 427	123 650	124 776	132 900	140 825
Debtors				325 840	405 252
Stocks Inventory	325 840	325 840	325 840	325 840

Capital & Reserves
Called Up Share Capital	110	110	110	110
Profit Loss Account Reserve	111 648	122 082	122 317	123 539
Shareholder Funds	111 758	114 692	122 427	123 649	124 776	132 900	140 825

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												-565
Creditors							3 896	13 545	3 261	2 568	4 152	77 157	76 601
Fixed Assets					405 252	241 300	207 943	207 942	207 943	212 942	212 942	207 942	207 942
Net Current Assets Liabilities	194 563	306 931	307 273	301 987	377 485	-26 886	14 298	17 447	1 671	744	2 640	-58 814	-58 940
Total Assets Less Current Liabilities	194 563	306 931	205 232	206 454	377 485	214 414	222 241	225 389	206 272	213 686	215 582	149 128	149 002
Average Number Employees During Period									1	1	1
Bank Borrowings Overdrafts	82 805	82 805	82 805	82 805
Creditors Due After One Year	82 805	184 739	82 805	178 337	252 709	81 514	81 416
Creditors Due Within One Year	133 188	135 697	128 675	27 210	31 228	40 039	5 764
Number Shares Allotted	110	110	110	110
Other Creditors After One Year		101 934	102 040
Other Creditors Due Within One Year	106 634	109 435	124 469	117 962
Par Value Share	1	1	1	1
Profit Loss For Period	7 766	10 434
Share Capital Allotted Called Up Paid	110	110	110	110
Taxation Social Security Due Within One Year	2 102	2 812	3 185	3 431
Trade Creditors Within One Year	24 452	23 451	23 450	1 350

Company staff

Kirk W.

Role: Secretary

Appointed: 29 January 2002

Latest update: 19 March 2024

Georgette G.

Role: Director

Appointed: 29 January 2002

Latest update: 19 March 2024

People with significant control

Georgette G.

Notified on 31 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 30 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	30 October 2012
Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	30 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 24 October 2017
Date Approval Accounts	24 October 2017

Stallion Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirk W.

Georgette G.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

Georgette G.

Accounts Documents

Company filings

Filing category

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