Stead Commercial Estates (st Andrew's Court) Limited in Huddersfield, HD8 0GB

Description

Data updated on: 01-11-2023

This business is widely known under the name of Stead Commercial Estates (st Andrew's Court) Limited. This company first started 10 years ago and was registered with 09336177 as its registration number. The registered office of the company is situated in Huddersfield. You can contact them at Unit 7, Franklyn Court Greave House Terrace, Lepton. This company's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The company's most recent filed accounts documents were submitted for the period up to 2022-04-30 and the latest annual confirmation statement was submitted on 2023-01-19.

The knowledge we have regarding the enterprise's members indicates that there are five directors: Andrew S., Lynda S., Benjamin S. and 2 other directors have been described below who assumed their respective positions on 2019-11-11, 2014-12-02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	5	21 453	54 362	14 574	68 980	82 852	171 403	40 838
Current Assets	105	36 398	56 104	22 292	139 813	216 679	289 288	238 944
Debtors	100	14 945	1 742	7 718	70 833	133 827	117 885	198 106
Net Assets Liabilities	-25	733 739	3 639	-18 225	-374 632	-279 130	-100 240	-26 158
Other Debtors		8 584
Property Plant Equipment	2 686 867	3 355 377	3 368 057	3 422 444	2 900 000	2 900 000	2 934 379	2 943 712

Other Financial Data
Accrued Liabilities Deferred Income	350	139 802	154 242	188 987	31 106	103 128	79 886	70 096
Additions Other Than Through Business Combinations Property Plant Equipment		668 510	12 680	54 387	1 823		34 379	9 333
Amounts Owed By Group Undertakings								100 000
Amounts Owed To Group Undertakings				3 128 734	3 316 636	3 215 000	3 128 008	3 070 000
Average Number Employees During Period				3	5	5	5	5
Called Up Share Capital Not Paid	100	100	100	100	100	100	100	100
Corporation Tax Payable			2 485		14 939	22 774	41 962	5 343
Corporation Tax Recoverable				2 485	2 485
Creditors	1 807 426	2 516 536	3 279 022	3 321 461	3 372 445	3 353 809	3 281 907	3 153 814
Deferred Tax Liabilities	165 000	141 500	141 500	141 500	42 000	42 000	42 000	55 000
Fixed Assets	1 807 296
Net Current Assets Liabilities	-1 807 321	-2 480 138	-3 222 918	-3 299 169	-3 232 632	-3 137 130	-2 992 619	-2 914 870
Net Deferred Tax Liability Asset							42 000	55 000
Number Shares Issued Fully Paid	100	100	100	100	100	100	100	100
Other Creditors	1 807 076	2 376 734	3 121 734	3 128 734
Other Taxation Social Security Payable			561	3 740	4 161	12 907	32 051	8 375
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income		6 261	1 642	5 133	51 868	125 907	89 461	70 659
Property Plant Equipment Gross Cost	2 686 867	3 355 377	3 368 057	3 422 444	2 900 000	2 900 000	2 934 379	2 943 712
Provisions For Liabilities Balance Sheet Subtotal	165 000
Recoverable Value-added Tax		8 584
Taxation Including Deferred Taxation Balance Sheet Subtotal	165 000	141 500	141 500	141 500	42 000	42 000	42 000	55 000
Total Assets Less Current Liabilities	-25	875 239	145 139	123 275	-332 632	-237 130	-58 240	28 842
Total Increase Decrease From Revaluations Property Plant Equipment					-524 267
Trade Creditors Trade Payables					5 603
Trade Debtors Trade Receivables					16 380	7 820	28 324	27 347