Staynescroft Holdings Limited in Godalming, GU7 1LQ

Description

Data updated on: 01-11-2023

This business named Staynescroft Holdings was registered on 1987-04-16 as a Private Limited Company. This company's head office could be contacted at Godalming on Ashcombe Court, Woolsack Way. If you need to get in touch with this firm by post, the postal code is GU7 1LQ. The reg. no. for Staynescroft Holdings Limited is 02123977. This company's classified under the NACE and SIC code 70100 and has the NACE code: Activities of head offices. Staynescroft Holdings Ltd filed its account information for the period up to Fri, 31st Mar 2023. Its most recent confirmation statement was submitted on Sat, 31st Dec 2022.

At the moment, this particular limited company is governed by just one director: Michael S., who was assigned this position on 1991-12-31. Selma S. had been performing the duties for this specific limited company till the resignation in July 2022. To help the directors in their tasks, this particular limited company has been using the skills of Gillian G. as a secretary since February 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	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	GBP	GBP
Net Worth	65 283	70 822	75 117	85 239	92 446

Balance Sheet
Cash Bank On Hand						142	189	295	201	367	263
Current Assets	214 469	224 435	279 458	301 279	368 219	435 320	701 343	1 233 398	1 483 281	1 817 416	2 079 287
Debtors	214 360	224 360	279 358	301 192	368 184	435 178	701 154	1 233 103	1 483 080	1 817 049	2 079 024
Net Assets Liabilities						99 838	107 120	114 358	122 380	130 380
Cash Bank In Hand	109	75	100	87	35

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	65 183	70 722	75 017	85 139	92 346
Shareholder Funds	65 283	70 822	75 117	85 239	92 446

Other Financial Data
Accrued Liabilities							810
Amounts Owed By Related Parties						435 178	701 154	1 233 103	1 483 080	1 817 049	2 079 024
Amounts Owed To Group Undertakings										4 560 136	4 814 021
Amounts Owed To Related Parties						3 208 632	3 466 663	3 992 290	4 234 001	4 560 136
Average Number Employees During Period								2	2	2	2
Corporation Tax Payable									1 900	1 900	1 875
Creditors						3 210 482	3 469 223	3 994 040	4 235 901	4 562 036	4 815 896
Investments Fixed Assets	2 875 000	2 875 000	2 875 000	2 875 000	2 875 000	2 875 000	2 875 000	2 875 000	2 875 000	2 875 000	2 875 000
Investments In Group Undertakings Participating Interests										2 875 000	2 875 000
Investments In Subsidiaries						2 875 000	2 875 000	2 875 000	2 875 000	2 875 000
Net Current Assets Liabilities	-2 809 717	-2 804 178	-2 799 883	-2 789 761	-2 782 554	-2 775 162	-2 767 880	-2 760 642	-2 752 620	-2 744 620	-2 736 609
Number Shares Issued Fully Paid						100	100	100	100	100
Par Value Share		1	1		1		1	1	1	1
Total Assets Less Current Liabilities	65 283	70 822	75 117	85 239	92 446					130 380	138 391
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Creditors Due Within One Year	3 024 186	3 028 613	3 079 341	3 091 040	3 150 773
Fixed Asset Investments Cost Or Valuation		2 875 000		2 875 000
Number Shares Allotted		100	100		100
Percentage Subsidiary Held		60	60		60
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Gillian G.

Role: Secretary

Appointed: 26 February 2018

Latest update: 23 December 2023

Michael S.

Role: Director

Appointed: 31 December 1991

Latest update: 23 December 2023

People with significant control

Executives who control the firm include: Michael S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Selma S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Selma S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
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 16 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 8 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 October 2013

Staynescroft Holdings Limited

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.

Selma S.

Accounts Documents

Company filings

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