Stelvio Investment Co. Limited in Cheam, SM2 7AJ

Description

Data updated on: 01-11-2023

Stelvio Investment started its operations in the year 1963 as a Private Limited Company registered with number: 00758457. This particular business has been active for sixty one years and it's currently active. The company's headquarters is situated in Cheam at 2 Villiers Court. Anyone could also locate the firm by the zip code of SM2 7AJ. The company's principal business activity number is 68209 - Other letting and operating of own or leased real estate. Stelvio Investment Co. Ltd released its account information for the financial year up to Friday 31st March 2023. The firm's latest confirmation statement was filed on Thursday 17th November 2022.

For this particular business, most of director's assignments up till now have been performed by John C., Adrian B. and Jane C.. Out of these three managers, Adrian B. has carried on with the business for the longest time, having been one of the many members of officers' team since July 2005. To help the directors in their tasks, this business has been utilizing the skills of John C. as a secretary since the appointment on Friday 22nd July 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-04-05	2013-04-05	2014-03-31	2015-04-05	2016-04-05	2017-04-05	2018-03-31	2018-04-05	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	834 145	793 572	807 447	811 303	1 098 399	1 067 903	1 429 389

Balance Sheet
Cash Bank On Hand							136 254	41 560	41 560	75 964	142 582	52 008	48 856	1 286 827
Current Assets	129 581	94 487	114 094	100 712	164 968	20 203	136 654	41 560	41 560	76 764	144 855	54 158	52 456	1 287 827
Debtors		888	400	400	400	400	400			800	2 273	2 150	3 600	1 000
Net Assets Liabilities							1 429 389	1 387 423	1 387 423	1 407 798	4 738 706	4 785 688	7 857 930	7 303 629
Property Plant Equipment							1 485 965	1 457 804	1 457 804	1 457 038	5 476 800	5 476 800	9 201 216	7 225 912
Cash Bank In Hand	129 581	93 599	113 694	100 312	164 568	19 803
Net Assets Liabilities Including Pension Asset Liability	834 145	793 572	807 447	811 303	1 098 399	1 067 903	1 429 389
Tangible Fixed Assets	767 020	770 008	774 820	800 387	1 088 292	1 120 403

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	368 117	327 544	341 419	345 275	659 770	629 274
Shareholder Funds	834 145	793 572	807 447	811 303	1 098 399	1 067 903	1 429 389

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							167 744	168 766	168 766	169 532	171 831	171 831	172 237	172 541
Average Number Employees During Period							3	3	3	3	3	3	3	3
Balances Amounts Owed By Related Parties							29 374		28 863
Creditors							165 845	86 063	86 063	100 126	172 334	34 655	22 443	228 810
Disposals Property Plant Equipment									27 139					1 500 000
Fixed Assets	767 020	770 008	774 820	800 387	1 088 292	1 120 403	1 485 965		1 457 804	1 457 038	5 476 800
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									-22 833
Increase From Depreciation Charge For Year Property Plant Equipment									1 022	766	2 299		406	304
Net Current Assets Liabilities	97 825	54 264	63 327	100 712	164 968	20 203	-29 191	-44 503	-44 503	-23 362	-27 479	19 503	30 013	1 059 017
Property Plant Equipment Gross Cost							1 653 709	1 626 570	1 626 570	1 626 570	5 648 631	5 648 631	9 373 453	7 398 453
Provisions For Liabilities Balance Sheet Subtotal							27 385	25 878	25 878	25 878	710 615	710 615	1 373 299	981 300
Total Assets Less Current Liabilities	864 845	824 272	838 147	901 099	1 253 260	1 096 795	1 456 774	1 413 301	1 413 301	1 433 676	5 449 321	5 496 303	9 231 229	8 284 929
Additions Other Than Through Business Combinations Investment Property Fair Value Model											448 912
Disposals Investment Property Fair Value Model											43 422
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											-1 454 739
Investment Property											5 476 800
Investment Property Fair Value Model											5 476 800
Other Creditors								64 161		69 313	69 692	7 130	9 719	17 298
Other Taxation Social Security Payable								17 390		25 268	100 574	26 587	11 449	211 019
Payments Received On Account										2 522	1 390
Trade Creditors Trade Payables								4 512		3 023	2 068	938	1 275	493
Trade Debtors Trade Receivables										800	2 273	2 150	3 600	1 000
Total Additions Including From Business Combinations Property Plant Equipment													27 122	8 400
Total Increase Decrease From Revaluations Property Plant Equipment													3 697 700	-483 400
Creditors Due After One Year Total Noncurrent Liabilities	30 700	30 700
Creditors Due Within One Year Total Current Liabilities	31 756	40 223
Revaluation Reserve	465 028	465 028	465 028	465 028	437 629	437 629
Tangible Fixed Assets Additions		9 905	10 000		343 011	34 170
Tangible Fixed Assets Cost Or Valuation	926 853	936 758	946 758	976 215	1 256 472	1 290 642
Tangible Fixed Assets Depreciation	159 833	166 750	171 938	175 828	168 180	170 239
Tangible Fixed Assets Depreciation Charge For Period		6 917
Accruals Deferred Income		30 700	30 700	30 700	28 892
Creditors Due After One Year				59 096	125 969	43 811
Creditors Due Within One Year		40 223	50 767			43 811	165 845
Number Shares Allotted			1 000		1 000	1 000
Par Value Share			1		1	1
Provisions For Liabilities Charges					28 892	28 892	27 385
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			5 188		2 745	2 059
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					10 393
Tangible Fixed Assets Disposals					62 754

Company staff

John C.

Role: Director

Appointed: 05 August 2011

Latest update: 2 April 2024

Adrian B.

Role: Director

Appointed: 22 July 2005

Latest update: 2 April 2024

John C.

Role: Secretary

Appointed: 22 July 2005

Latest update: 2 April 2024

Jane C.

Role: Director

Appointed: 22 July 2005

Latest update: 2 April 2024

Lydia B.

Role: Secretary

Resigned: 30 July 2004

Latest update: 2 April 2024

Jane C.

Role: Secretary

Appointed: 30 July 2004

Resigned: 22 July 2005

Latest update: 2 April 2024

Douglas B.

Role: Director

Appointed: 13 October 1991

Resigned: 23 January 2005

Latest update: 2 April 2024

Lydia B.

Role: Director

Appointed: 13 October 1991

Resigned: 18 June 2009

Latest update: 2 April 2024

People with significant control

Executives with significant control over the firm are: Adrian B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Adrian B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane C.

Notified on 6 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	31 March 2023
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 10 October 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	10 October 2013
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	17 August 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	5 August 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Stelvio Investment Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Adrian B.

John C.

Jane C.

Lydia B.

Jane C.

Douglas B.

Lydia B.

People with significant control

Adrian B.

Jane C.

Accounts Documents

Company filings

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