Staton Young (litchurch) Limited in Derby, DE1 2BU

Description

Data updated on: 01-11-2023

Staton Young (litchurch) came into being in 2016 as a company enlisted under no 10204908, located at DE1 2BU Derby at Derwent Business Centre. The firm has been in business for 8 years and its current status is active. This business's classified under the NACE and SIC code 68100: Buying and selling of own real estate. 2022-05-31 is the last time the accounts were reported.

The firm owes its well established position on the market and constant improvement to two directors, namely Marc B. and Rebecca B., who have been in it for 8 years.

The companies with significant control over this firm are as follows: Staton Young Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Derby at Clarke Street, DE1 2BU and was registered as a PSC under the reg no 07957324.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	31 849	27 234	37 484	2 361	4	3 290
Current Assets	65 736	101 375	55 224	83 105	100 970	70 494
Debtors	33 887	74 141	17 740	80 744	100 966	67 204
Net Assets Liabilities	44 235	153 667	455 006	846 582	949 273	964 383
Other Debtors	17 621	14 911	15 406	10 762	3 871	8 466

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model	1 184 185					24 000
Amounts Owed By Related Parties	6 500	59 130		59 250	86 797	55 661
Amounts Owed To Related Parties	581 768	521 071	309 600	105 358
Amount Specific Bank Loan	560 625
Average Number Employees During Period	3	4	4	3	2	2
Bank Borrowings	531 875	503 125	474 375	469 131	462 221	432 198
Creditors	531 875	503 125	474 375	551 464	525 939	466 365
Financial Commitments Other Than Capital Commitments	2 500	2 500	2 500	2 500	2 500	2 500
Fixed Assets			1 340 000	1 700 100	1 700 100	1 724 100
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			155 815	360 000
Investment Property	1 184 185	1 184 185	1 340 000	1 700 000	1 700 000	1 724 000
Investment Property Fair Value Model	1 184 185	1 184 185	1 340 000	1 700 000	1 700 000	1 724 000
Investments Fixed Assets				100	100	100
Investments In Subsidiaries				100	100	100
Net Current Assets Liabilities	-592 704	-512 650	-376 733	-199 675	-122 433	-157 226
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Creditors	25 874	15 922	31 048	14 689	15 008	11 108
Other Remaining Borrowings				82 333	63 718	34 167
Par Value Share	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal	15 371	14 743	33 886	102 379	102 455	136 126
Taxation Social Security Payable	1 850	25 752	45 417	49 038	83 032	75 481
Total Assets Less Current Liabilities	591 481	671 535	963 267	1 500 425	1 577 667	1 566 874
Total Borrowings	531 875	503 125	474 375	551 464	525 939	466 365
Trade Creditors Trade Payables	20 198	22 530	17 142	33 200	44 869	88 919
Trade Debtors Trade Receivables	9 766	100	2 334	10 732	10 298	3 077
Amount Specific Advance Or Credit Made In Period Directors	-15 994	-12 859	-32 533	-5 063	-9 574	-13 453
Amount Specific Advance Or Credit Repaid In Period Directors	15 994	12 859	32 533	5 063	9 574	13 453

Company staff

Marc B.

Role: Director

Appointed: 28 May 2016

Latest update: 29 March 2024

Rebecca B.

Role: Director

Appointed: 28 May 2016

Latest update: 29 March 2024

People with significant control

Staton Young Holdings Limited

Address: Derwent Business Centre Clarke Street, Derby, DE1 2BU, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 07957324

Notified on 28 May 2016

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-28
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Staton Young (litchurch) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc B.

Rebecca B.

People with significant control

Staton Young Holdings Limited

Accounts Documents

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