Stearn Properties Limited in Birmingham, B24 8HZ

Description

Data updated on: 01-11-2023

Stearn Properties Limited could be gotten hold of in Unit 7 Gravelly Industrial Park, Erdington in Birmingham. The company's postal code is B24 8HZ. Stearn Properties has existed on the British market since it was registered in 2004. The company's registration number is 05314847. The enterprise's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. Sat, 31st Dec 2022 is the last time account status updates were filed.

In order to satisfy its customers, this specific business is consistently guided by a unit of two directors who are Jane S. and Michael S.. Their constant collaboration has been of critical use to the business since 2004. To support the directors in their duties, the abovementioned business has been utilizing the skills of Jane S. as a secretary since the appointment on 2007/12/15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 502	-41 699	-46 853	25 038	32 942	30 529

Balance Sheet
Current Assets	14 798	6 251	2 928	50 862	12 700	16 556	9 876	9 831	305 413	13 310	2 388	778	4 624
Net Assets Liabilities						30 529	44 192	150 489	59 414	59 290	43 232	36 136
Cash Bank In Hand		612	739	48 765	10 270	11 714
Debtors	7 875	5 639	2 189	2 097	2 430	4 842
Net Assets Liabilities Including Pension Asset Liability	-15 502	-41 699	-46 853	25 038	32 942
Tangible Fixed Assets	738 423	730 590	718 045	705 753	701 663	687 614

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-15 602	-41 799	-46 953	24 938	32 842	30 429
Shareholder Funds	-15 502	-41 699	-46 853	25 038	32 942	30 529

Other Financial Data
Average Number Employees During Period								2	2	2	2	2	2
Creditors						408 014	431 885	353 619	245 999	193 939	188 601	188 127	186 983
Fixed Assets						687 614	674 640	662 005		332 164	332 164	332 164	332 164
Net Current Assets Liabilities	-172 780	-222 067	-244 250	-190 305	-229 232	-249 071	-198 563	-157 897	59 414	-78 935	-100 331	-107 901
Total Assets Less Current Liabilities	565 643	508 523	473 795	515 448	472 431	438 543	476 077	504 108	59 414	253 229	231 833	224 263
Creditors Due After One Year	581 145	550 222	520 648	490 410	439 489	408 014
Creditors Due Within One Year	187 578	228 318	247 178	241 167	241 932	265 627
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	6 923
Secured Debts	450 222	450 222	420 648	390 410	359 489
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		5 028			10 000
Tangible Fixed Assets Cost Or Valuation	806 546	811 574	811 574	811 574	821 574	821 574
Tangible Fixed Assets Depreciation	68 123	80 984	93 529	105 821	119 911	133 960
Tangible Fixed Assets Depreciation Charged In Period		12 861	12 545	12 292	14 090	14 049
Bank Borrowings Secured						328 014