Statgill Limited in Totteridge, N20 8LZ

Description

Data updated on: 01-11-2023

Statgill Limited is a Private Limited Company, that is located in 52 Totteridge Common in Totteridge. The head office's located in N20 8LZ. The enterprise has existed thirty years in the business. Its registered no. is 03003134. The enterprise's registered with SIC code 41100: Development of building projects. Saturday 31st December 2022 is the last time the accounts were reported.

This company has just one managing director currently controlling the following limited company, specifically Paul M. who's been utilizing the director's obligations since Monday 19th December 1994. What is more, the managing director's responsibilities are often helped with by a secretary - Margaret M., who joined this limited company in January 1997.

Executives who have control over the firm are as follows: Peter M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Miranda M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 513 930	1 569 786	1 652 094	1 851 230	2 008 339

Balance Sheet
Cash Bank In Hand	29 704	11 862	8 314	37 222	39 683
Current Assets	96 270	88 629	63 481	117 674	120 135	117 712	92 353	83 430	138 343	387 465	224 639
Debtors	66 566	76 767	55 167	80 452	80 452
Net Assets Liabilities					2 008 339	2 587 844
Net Assets Liabilities Including Pension Asset Liability	1 513 930	1 569 786	1 652 094	1 851 230	2 008 339
Tangible Fixed Assets	1 587 940	1 788 810	1 323	993	1 067

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 513 830	1 569 686	1 651 994	1 851 130	2 008 239
Shareholder Funds	1 513 930	1 569 786	1 652 094	1 851 230	2 008 339

Other Financial Data
Creditors					498 000	1 606 462	2 109 686	3 035 742	2 118 128	1 879 566	1 230 203
Creditors Due After One Year	124 150	104 150	473 315	19 858	498 000
Creditors Due Within One Year	46 130	203 503	557 826	926 142	978 975
Debtors Due After One Year	-66 566	-63 822	-54 522	-80 452	-80 452
Fixed Assets		1 788 810	2 619 754	2 679 556	3 365 179	4 076 594	4 803 584	5 959 887	5 251 775	5 002 051	4 926 906
Net Current Assets Liabilities	50 140	-114 874	-494 345	-808 468	-858 840	-1 488 750	-2 017 333	-2 952 312	-1 979 785	-1 492 101	-1 005 564
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		201 457	831 384	60 132	429
Tangible Fixed Assets Cost Or Valuation	1 597 824	12 234	12 234	12 234	12 663
Tangible Fixed Assets Depreciation	9 884	10 471	10 911	11 241	11 596
Tangible Fixed Assets Depreciation Charged In Period		587	440	330	355
Total Assets Less Current Liabilities	1 638 080	1 673 936	2 125 409	1 871 088	2 506 339	2 587 844	2 786 251	3 007 575	3 271 990	3 509 950	3 921 342