Staynescroft Company Unlimited in Godalming, GU7 1LQ

Description

Data updated on: 01-11-2023

The enterprise is widely known as Staynescroft Company Unlimited. The company was founded fourty eight years ago and was registered under 01259739 as the registration number. This particular headquarters of the firm is situated in Godalming. You can contact it at Ashcombe Court, Woolsack Way. This enterprise's principal business activity number is 70100 and has the NACE code: Activities of head offices. The business latest annual accounts describe the period up to 31st March 2023 and the latest annual confirmation statement was filed on 31st December 2022.

Concerning this particular business, the full extent of director's obligations have so far been carried out by Michael S. who was selected to lead the company in 1990. Selma S. had been performing the duties for this specific business up until the resignation 2 years ago. In order to support the directors in their duties, the business has been utilizing the expertise of Gillian G. as a secretary since 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 273 832	2 408 282	2 470 994

Balance Sheet
Cash Bank On Hand				248	290	196	8	44 135	10 901
Current Assets				317 975	300 610	106 217	101 424	44 135	449 704
Debtors				317 727	300 320	106 021	101 416		438 803
Net Assets Liabilities				3 149 506	3 299 669	2 574 317	2 319 567	1 926 745	3 026 784
Cash Bank In Hand	108	12 735	43 988
Tangible Fixed Assets	2 750 000	2 750 000	2 750 000

Capital & Reserves
Called Up Share Capital	86 050	86 050	86 050
Profit Loss Account Reserve	1 237 782	1 372 232	1 434 944
Shareholder Funds	2 273 832	2 408 282	2 470 994

Other Financial Data
Accrued Liabilities				45 375	46 185	45 195	45 075	43 875
Accrued Liabilities Deferred Income								43 875	43 875
Amounts Owed By Related Parties				317 727	300 320	106 021	101 416		438 803
Amounts Owed To Group Undertakings								1 819 313	2 079 025
Amounts Owed To Related Parties				435 178	701 154	1 233 103	1 483 080	1 819 313
Average Number Employees During Period						2	2	2	2
Corporation Tax Payable				36 000	34 000	34 000	34 100	34 600	34 280
Creditors				519 065	783 851	1 314 810	1 564 767	1 900 300	2 159 692
Fixed Assets	2 893 796	2 893 796	2 893 796	3 643 796	4 143 796	4 143 796	4 143 796	4 143 796	5 143 796
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					500 000				1 000 000
Investment Property				3 500 000	4 000 000	4 000 000	4 000 000	4 000 000	5 000 000
Investment Property Fair Value Model				3 500 000	4 000 000	4 000 000	4 000 000	4 000 000	5 000 000
Investments Fixed Assets	143 796	143 796	143 796	143 796	143 796	143 796	143 796	143 796	143 796
Investments In Group Undertakings Participating Interests								143 796	143 796
Investments In Subsidiaries				143 796	143 796	143 796	143 796	143 796
Net Current Assets Liabilities	-619 964	-485 514	-422 802	-201 090	-483 241	-1 208 593	-1 463 343	-1 856 165	-1 709 988
Number Shares Issued Fully Paid				86 050	86 050	86 050	86 050	86 050
Other Creditors				2 512	2 512	2 512	2 512	2 512	2 512
Par Value Share		1	1		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal				293 200	360 886	360 886	360 886	360 886	407 024
Total Assets Less Current Liabilities	2 273 832	2 408 282	2 470 994	3 442 706	3 660 555	2 935 203	2 680 453	2 287 631	3 433 808
Accounting Period Subsidiary	2 012	2 013	2 014
Creditors Due Within One Year	620 072	498 249	466 790
Fixed Asset Investments Cost Or Valuation			143 796
Number Shares Allotted		86 050	86 050
Percentage Subsidiary Held		100	100
Revaluation Reserve	950 000	950 000	950 000
Share Capital Allotted Called Up Paid	86 050	86 050	86 050
Tangible Fixed Assets Cost Or Valuation	2 750 000	2 750 000

Company staff

Gillian G.

Role: Secretary

Appointed: 26 February 2018

Latest update: 23 February 2024

Michael S.

Role: Director

Appointed: 31 December 1990

Latest update: 23 February 2024

People with significant control

Executives who have control over the firm are as follows: Michael S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Staynescroft Holdings Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Godalming at Woolsack Way, GU7 1LQ, Surrey.

Michael S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Staynescroft Holdings Limited

Address: Ashcombe Court Woolsack Way, Godalming, Surrey, GU7 1LQ, United Kingdom

Legal authority England & Wales

Legal form Private Limited Company

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account last made up date	31 March 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 8 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 October 2013

Staynescroft Company Unlimited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian G.

Michael S.

Selma S.

Selma S.

People with significant control

Michael S.

Staynescroft Holdings Limited

Accounts Documents

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