Stapeley Estates Limited in Hook, RG29 1JH

Description

Data updated on: 01-11-2023

2018 signifies the beginning of Stapeley Estates Limited, a company located at Readon Farm Long Lane, Odiham, Hook. That would make seven years Stapeley Estates has existed on the market, as it was founded on 2018-12-19. The firm Companies House Reg No. is 11734206 and its postal code is RG29 1JH. The firm's SIC code is 68209 : Other letting and operating of own or leased real estate. Its latest filed accounts documents detail the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-01-20.

Due to this particular company's growing number of employees, it was imperative to find more company leaders, among others: Mark S., Charles S., Dawn S. who have been collaborating since 2019-05-29 to exercise independent judgement of this specific business.

John S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Currency

Balance Sheet
Cash Bank On Hand	43 736	59 802	78 523	132 440	273 320	553 661
Current Assets	62 051	80 810	99 916	152 646	288 623	581 031
Debtors	18 315	21 008	21 393	20 206	15 303	27 370
Net Assets Liabilities	27 915	133 449	274 808	8 190 025	8 344 119	8 525 933
Other Debtors	120	13 076	8 936	448	933	3 231
Property Plant Equipment	43 227	44 616	39 528	40 781	83 809	88 038

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		8 899	18 141	28 538	40 476	51 462
Additions Other Than Through Business Combinations Investment Property Fair Value Model		171 491	97 208	147 325	33 285	5 867
Amounts Owed To Group Undertakings	7 795 472	7 795 760	7 732 060	15 000	60 000	173 756
Average Number Employees During Period	4	4	4	4	5	4
Bank Borrowings Overdrafts		56 662	47 098	37 145	26 799	16 019
Creditors	7 795 472	7 852 422	7 779 158	52 145	86 799	189 775
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 723
Disposals Property Plant Equipment						7 154
Fixed Assets	7 798 227	7 971 107	8 063 227	8 211 805	8 288 118	8 298 214
Increase From Depreciation Charge For Year Property Plant Equipment		8 899	9 242	10 397	11 938	16 709
Investment Property	7 755 000	7 926 491	8 023 699	8 171 024	8 204 309	8 210 176
Investment Property Fair Value Model	7 755 000	7 926 491	8 023 699	8 171 024	8 204 309	8 210 176
Net Current Assets Liabilities	25 160	14 764	-9 261	30 365	142 800	417 494
Other Creditors	12 235	14 892	41 043	45 768	65 459	72 119
Other Taxation Social Security Payable	18 850	31 496	56 005	63 439	68 266	78 888
Property Plant Equipment Gross Cost	43 227	53 515	57 669	69 319	124 285	139 500
Total Additions Including From Business Combinations Property Plant Equipment		10 288	4 154	11 650	54 966	22 369
Total Assets Less Current Liabilities	7 823 387	7 985 871	8 053 966	8 242 170	8 430 918	8 715 708
Trade Creditors Trade Payables	5 806	10 466	2 564	3 121	1 752	1 750
Trade Debtors Trade Receivables	18 195	7 932	12 457	19 758	14 370	24 139

Company staff

Mark S.

Role: Director

Appointed: 29 May 2019

Latest update: 4 July 2025

Charles S.

Role: Director

Appointed: 19 December 2018

Latest update: 4 July 2025

Dawn S.

Role: Director

Appointed: 19 December 2018

Latest update: 4 July 2025

John S.

Role: Director

Appointed: 19 December 2018

Latest update: 4 July 2025

People with significant control

John S.

Notified on 19 December 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
Start Date For Period Covered By Report	01 October 2023
End Date For Period Covered By Report	30 September 2024

Stapeley Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Charles S.

Dawn S.

John S.

People with significant control

John S.

Accounts Documents

Company filings

Filing category

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