Stanley Terrace (morpeth) Limited in Sheffield, S36 2AB

Description

Data updated on: 01-11-2023

10129432 is a registration number of Stanley Terrace (morpeth) Limited. The company was registered as a Private Limited Company on 18th April 2016. The company has been in this business for the last 8 years. The company can be contacted at Dransfield House 2 Fox Valley Way Fox Valley in Sheffield. The company's post code assigned to this place is S36 2AB. The firm's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The business most recent financial reports detail the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-04-17.

In order to meet the requirements of the client base, this specific firm is continually guided by a group of three directors who are James S., Mark D. and Steven S.. Their outstanding services have been of crucial importance to the following firm since August 2019. To help the directors in their tasks, this specific firm has been utilizing the skills of Steven B. as a secretary since the appointment on 18th April 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30
Currency

Balance Sheet
Cash Bank On Hand	125 177	76 019
Current Assets	727 139	642 807
Debtors	601 962	566 788
Net Assets Liabilities	1 226 946	1 332 486
Other Debtors	163 386	165 524

Other Financial Data
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-22 799
Amounts Owed To Group Undertakings	16 150	15 580
Bank Borrowings	4 440 000	4 300 000
Bank Borrowings Overdrafts	4 300 000	4 160 000
Creditors	5 765 845	5 522 813
Investment Property	6 880 000	6 760 000
Investment Property Fair Value Model	6 880 000	6 760 000
Net Current Assets Liabilities	224 947	184 656
Number Shares Issued Fully Paid		100
Other Creditors	1 465 845	1 362 813
Other Taxation Social Security Payable	49 325	57 255
Par Value Share		1
Profit Loss		105 540
Provisions	112 156	89 357
Provisions For Liabilities Balance Sheet Subtotal	112 156	89 357
Total Assets Less Current Liabilities	7 104 947	6 944 656
Trade Creditors Trade Payables	93 503	55 714