Stephen Thomas Resources Ltd in Poundbury, DT1 3QY

Description

Data updated on: 01-11-2023

Stephen Thomas Resources Ltd was set up as Private Limited Company, registered in Spirare Limited Mey House, Bridport Road in Poundbury. The main office's post code is DT1 3QY. The firm was set up on 2004/03/05. The business Companies House Reg No. is 05065506. The company's registered with SIC code 68320 which means Management of real estate on a fee or contract basis. The business most recent filed accounts documents cover the period up to 2022-08-31 and the latest confirmation statement was filed on 2023-03-05.

Stephen T. is this particular enterprise's individual director, that was appointed in 2004.

Stephen T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	5 652	-287	-2 441	-7 520	10 594	26 024

Balance Sheet
Cash Bank On Hand						2 913	2 202	4 176	5 284	191
Current Assets	8 150	3 921	5 860	6 036	5 656	4 323	3 612	4 176		191	598	3 889
Debtors	817	1 410	1 410	2 456	1 410	1 410	1 410
Net Assets Liabilities						26 024	43 133	100 925	116 424	126 354	141 501	156 388
Other Debtors						1 410	1 410
Cash Bank In Hand	7 333	2 511	4 450	3 580	4 246	2 913
Net Assets Liabilities Including Pension Asset Liability	5 652	-287	-2 540	-7 520	10 594	26 024
Tangible Fixed Assets	301 167	301 734	301 451	301 167	301 167	301 167

Capital & Reserves
Called Up Share Capital	1	1	1	100	100	100
Profit Loss Account Reserve	5 651	-288	-2 541	-7 620	10 494	25 924
Shareholder Funds	5 652	-287	-2 441	-7 520	10 594	26 024

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-612	-672	-600	-600	-600	-600
Accumulated Depreciation Impairment Property Plant Equipment						850	850	850	850	850
Amounts Owed To Related Parties						4 435	3 435
Average Number Employees During Period										2	2	1
Bank Borrowings						125 002	105 493
Creditors						125 002	105 493	86 037	66 506	45 832	23 939	24 440
Fixed Assets	301 167	301 734	301 451	301 167	301 167	301 167				345 000	345 000	345 000
Investment Property						301 167	301 167	345 000	345 000	345 000
Investment Property Fair Value Model						301 167		345 000	345 000
Net Current Assets Liabilities	-80 888	-102 840	-125 629	-147 627	-147 242	-150 141	-151 929	-157 366	-161 470	-172 214	-159 871	-163 572
Other Creditors						122 204	122 509
Property Plant Equipment Gross Cost						850	850	850	850	850
Taxation Social Security Payable						1 806	2 746
Total Assets Less Current Liabilities	220 279	198 894	175 921	153 540	153 925	151 026	149 238	187 634	183 530	172 786	185 129	181 428
Total Borrowings						125 002	105 493
Trade Creditors Trade Payables						8 210	8 804
Amount Specific Advance Or Credit Directors						4 435	3 435	15 435	-18 375	-18 375
Amount Specific Advance Or Credit Made In Period Directors						-3 539	4 435		1 480
Amount Specific Advance Or Credit Repaid In Period Directors							-1 000	-12 000	-4 420
Creditors Due After One Year	214 627	199 181	178 362	161 060	143 331	125 002
Creditors Due Within One Year	89 038	106 761	131 489	153 663	152 898	154 464
Instalment Debts Due After5 Years	149 613	131 927	113 154	93 834	74 273	53 765
Number Shares Allotted		1	1	100
Par Value Share		1	1	1
Percentage Subsidiary Held				99	99	99
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		850
Tangible Fixed Assets Cost Or Valuation	301 167	302 017	302 017
Tangible Fixed Assets Depreciation		283	566
Tangible Fixed Assets Depreciation Charged In Period		283	283
Value Shares Allotted			100	100

Company staff

Stephen T.

Role: Director

Appointed: 10 March 2004

Latest update: 16 March 2024

Cynthia M.

Role: Secretary

Appointed: 01 April 2007

Resigned: 07 September 2009

Latest update: 16 March 2024

Julie G.

Role: Secretary

Appointed: 10 March 2004

Resigned: 31 March 2007

Latest update: 16 March 2024

Incorporate Secretariat Limited

Role: Corporate Nominee Secretary

Appointed: 05 March 2004

Resigned: 08 March 2004

Address: 26a Albemarle Street, London, W1S 4HY

Latest update: 16 March 2024

Incorporate Directors Limited

Role: Corporate Nominee Director

Appointed: 05 March 2004

Resigned: 08 March 2004

Address: 26a Albemarle Street, London, W1S 4HY

Latest update: 16 March 2024

People with significant control

Stephen T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 29 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	29 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 29 June 2015
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 June 2015
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

Stephen Thomas Resources Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen T.

Cynthia M.

Julie G.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Stephen T.

Accounts Documents

Company filings

Filing category

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