Stannington Estates Limited in Northumberland, NE61 6NH

Description

Data updated on: 01-11-2023

Stannington Estates came into being in 2003 as a company enlisted under no 04776448, located at NE61 6NH Northumberland at 51 Station Road, Stannington. This firm has been in business for twenty one years and its last known status is active. The firm's declared SIC number is 68100, that means Buying and selling of own real estate. Stannington Estates Ltd released its account information for the financial period up to 31st May 2022. Its most recent confirmation statement was submitted on 23rd May 2023.

We have a group of three directors supervising this limited company at the current moment, including Adam B., Mark B. and Claire B. who have been executing the directors responsibilities since 2022-07-15. In order to provide support to the directors, this specific limited company has been utilizing the skills of Mark B. as a secretary since 2003.

Mark B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 796	-2 374	-6 207	-10 246	-15 994	-42 500

Balance Sheet
Current Assets	1 740	47	4 130	8 405	8 439	581	423	533	3	12 781	3 818	1 171	618
Net Assets Liabilities						-42 499	-59 622	-66 337	-80 504	-81 753	-80 519	-69 852	-92 997
Cash Bank In Hand	1 740	47	186	1 350	29
Debtors			3 944	7 055	8 410
Net Assets Liabilities Including Pension Asset Liability	-10 796	-2 374	-6 207	-10 246	-15 994	-42 500
Other Debtors			240	285	6 075
Tangible Fixed Assets	839 049	839 255	839 139	839 049	838 977
Trade Debtors			3 704	6 770	2 335

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-10 797	-2 375	-6 208	-10 247	-15 995	-42 501
Shareholder Funds	-10 796	-2 374	-6 207	-10 246	-15 994	-42 500

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset						1	1
Creditors						43 254	60 173	71 402	84 869	85 896	71 296	31 172	55 209
Fixed Assets	839 049	839 255	839 139	839 049	838 977	838 919	838 873	838 839	838 689	838 689	1 003 689	1 107 368	1 107 368
Net Current Assets Liabilities	-12 405	-7 342	-11 039	-14 968	-20 644	-42 673	-59 750	-70 849	-84 866	-73 115	-67 478	-30 001	-54 591
Total Assets Less Current Liabilities	826 644	831 913	828 100	824 081	818 333	796 246	779 124	767 970	753 823	765 574	936 211	1 077 367	1 052 777
Accruals Deferred Income Within One Year	1 000	1 500	1 342	1 000	2 756
Bank Borrowings Overdrafts	837 440	834 287	834 307	14 255	834 327
Creditors Due After One Year	837 440	834 287	834 307	834 327	834 327	838 746
Creditors Due Within One Year	14 145	7 389	15 169	23 373	29 083	43 254
Number Shares Allotted	1	1	1	1	1
Other Creditors Due Within One Year	12 002			14 255	25 416
Other Operating Charges Format2					27 771	27 352
Other Operating Income					6
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset			240	285
Profit Loss For Period					-5 749	-26 506
Raw Materials Consumables					19 479	26 697
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		347
Tangible Fixed Assets Cost Or Valuation	839 992	840 339	840 339	840 339	840 339
Tangible Fixed Assets Depreciation	943	1 084	1 200	1 290	1 362
Tangible Fixed Assets Depreciation Charged In Period		141	116	90	72
Taxation Social Security Due Within One Year		1 370	5 232	6 642	911
Tax On Profit Or Loss On Ordinary Activities					-1 406
Trade Creditors Within One Year	1 143	4 519	8 595	1 476
Turnover Gross Operating Revenue					40 089	27 543

Company staff

Adam B.

Role: Director

Appointed: 15 July 2022

Latest update: 8 February 2024

Mark B.

Role: Secretary

Appointed: 23 May 2003

Latest update: 8 February 2024

Mark B.

Role: Director

Appointed: 23 May 2003

Latest update: 8 February 2024

Claire B.

Role: Director

Appointed: 23 May 2003

Latest update: 8 February 2024

People with significant control

Mark B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 31 January 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	31 January 2013
Annual Accounts 10 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	10 January 2014
Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	31 January 2015
Annual Accounts 27 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	27 February 2016
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Stannington Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam B.

Mark B.

Mark B.

Claire B.

Swift Incorporations Limited

People with significant control

Mark B.

Accounts Documents

Company filings

Filing category

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