Stalwart Investments Limited in Bristol, BS6 5BW

Description

Data updated on: 01-11-2023

This company is based in Bristol registered with number: 08791588. The company was established in the year 2013. The office of this firm is located at Ground Floor Flat 45 Windsor Road St Andrews. The postal code for this place is BS6 5BW. This enterprise's principal business activity number is 68209 - Other letting and operating of own or leased real estate. The most recent annual accounts were submitted for the period up to 2022/03/31 and the most current confirmation statement was submitted on 2023/08/29.

As the data suggests, this firm was created in 2013 and has so far been supervised by two directors.

Executives who have control over this firm are as follows: Matthew S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew S. owns 1/2 or less of company shares. Sarah 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	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

Balance Sheet
Cash Bank On Hand	3 621	2 422	80 922	8 905	1 572	-1 744	2 068
Current Assets	711 012	1 493 729	1 364 425
Debtors	707 391	1 491 307	1 283 503	1 959 606	2 099 952	2 096 520	3 937 168
Net Assets Liabilities	504 627	1 065 081	1 007 670	662 205	1 119 507	1 023 641	1 063 247
Other Debtors		26 104	21	61 124	172 402	84 987	155 591
Property Plant Equipment	213	2 665	8 277	7 776	6 608	5 617	5 133

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	298	881	2 379	3 796	4 964	5 955	6 854
Additions Other Than Through Business Combinations Investment Property Fair Value Model		38 131	1 050 600
Additions Other Than Through Business Combinations Property Plant Equipment		3 035	7 110
Amounts Owed By Associates				1 898 158	1 927 226	1 847 455	3 606 226
Amounts Owed By Group Undertakings Participating Interests						11 254	175 351
Amounts Owed By Related Parties	707 391	1 465 203	1 283 158
Amounts Owed To Group Undertakings Participating Interests				45 101	64 992	56 936	394 456
Amounts Owed To Other Related Parties Other Than Directors					12 000	12 000	12 000
Amounts Owed To Related Parties			4 498
Average Number Employees During Period		2	2	2	2	2	2
Bank Borrowings		911 751	1 797 104
Bank Borrowings Overdrafts				1 802 005	1 775 055	1 834 975	1 742 248
Comprehensive Income Expense		570 454	-57 411
Creditors	1 123 538	911 751	3 035 104	3 681 779	3 726 139	3 672 975	5 072 711
Depreciation Rate Used For Property Plant Equipment					15	15	15
Dividends Paid		-10 000
Fixed Assets	1 270 674	1 885 828	2 848 062
Further Item Creditors Component Total Creditors	909 272	911 751
Further Item Debtors Component Total Debtors						100
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		221 408
Increase From Depreciation Charge For Year Property Plant Equipment		583	1 498		1 168	991	899
Investment Property	1 270 461	1 530 000	2 580 600	2 580 600	3 100 000	3 150 000	3 150 000
Investment Property Fair Value Model	1 270 461	1 530 000	2 580 600
Investments				51	51	51	51
Investments Fixed Assets		353 163	259 185	226	289	289	289
Investments In Associates		295 042	295 042	51	51	51	51
Investments In Group Undertakings Participating Interests		353 163	259 185
Investments In Subsidiaries		353 163	-35 857	175	238	238	238
Net Current Assets Liabilities	357 491	133 560	1 261 163
Other Creditors	16 521	262 046	70 901	1 879 774	1 867 750	1 838 000	3 258 000
Other Provisions Balance Sheet Subtotal				74 697	173 269	240 485	229 994
Other Remaining Borrowings		1 095 500	1 238 000
Other Taxation Payable				10 519	5 745	3 884	5 316
Profit Loss		570 454	-57 411
Property Plant Equipment Gross Cost	511	3 546	10 656	11 572	11 572	11 572	11 987
Provisions For Liabilities Balance Sheet Subtotal		42 556
Taxation Social Security Payable		2 548
Total Additions Including From Business Combinations Property Plant Equipment							415
Total Assets Less Current Liabilities	1 628 165	2 019 388	4 109 225
Total Borrowings	1 123 538	911 751	3 035 104
Trade Creditors Trade Payables		75	695	1 471	2 330	2 896	4 747
Trade Debtors Trade Receivables			324	324	324	324
Useful Life Property Plant Equipment Years					4	4	4
Amount Specific Advance Or Credit Made In Period Directors			-93 109
Amount Specific Advance Or Credit Repaid In Period Directors			93 109

Company staff

Matthew S.

Role: Director

Appointed: 27 November 2013

Latest update: 30 January 2024

Sarah S.

Role: Director

Appointed: 27 November 2013

Latest update: 30 January 2024

People with significant control

Matthew S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sarah S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2020
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Stalwart Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew S.

Sarah S.

People with significant control

Matthew S.

Matthew S.

Sarah S.

Accounts Documents

Company filings

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