Stirchley Properties Limited in Telford, TF2 9GZ

Description

Data updated on: 01-11-2023

Stirchley Properties is a firm registered at TF2 9GZ Telford at 12 Gatcombe Way. This business was established in 2015 and is established under reg. no. 09552415. This business has been operating on the British market for nine years now and company last known state is active. The enterprise's registered with SIC code 68209 : Other letting and operating of own or leased real estate. Stirchley Properties Ltd released its latest accounts for the period that ended on 30th November 2021. Its latest confirmation statement was filed on 21st April 2023.

There's one director at the current moment running this limited company, specifically Rashpal J. who's been doing the director's obligations since 2015-04-21.

Rashpal J. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 000	-2 753

Balance Sheet
Cash Bank On Hand					101	8 381	1	14	2 259
Debtors		1 053	1 053
Net Assets Liabilities			-2 753	-8 192	-19 225	-19 087	-26 728	-38 716	-30 758
Net Assets Liabilities Including Pension Asset Liability	1 000	-2 753
Property Plant Equipment			246 804	246 804	246 804	246 804	246 804	246 804	246 804
Tangible Fixed Assets		246 804
Cash Bank In Hand	1 000

Capital & Reserves
Called Up Share Capital		1 000
Profit Loss Account Reserve		-3 753
Shareholder Funds	1 000	-2 753

Other Financial Data
Accrued Liabilities			500	500	550	650	650	1 430	1 430
Bank Borrowings					20 833	170 550	170 550	170 550	171 150
Bank Borrowings Overdrafts		5 046	5 046	163 642	20 833	186 483	181 498	179 717	179 002
Bank Overdrafts			5 046	163 642
Creditors			141 606	254 996	20 833	186 483	181 498	179 717	179 002
Creditors Due After One Year		141 606
Creditors Due Within One Year		109 004
Net Current Assets Liabilities		-107 951	-107 951	-254 996	-245 196	-79 408	-92 034	-105 803	-98 560
Number Shares Allotted		1 000
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000	1 000	1 000
Other Remaining Borrowings			141 606
Par Value Share		1		1	1	1	1	1	1
Profit Loss				-5 439	-11 033	138	-7 641	-11 988	7 958
Profit Loss For Period		-3 753
Property Plant Equipment Gross Cost			246 804	246 804	246 804	246 804	246 804	246 804
Share Capital Allotted Called Up Paid		1 000
Tangible Fixed Assets Additions		246 804
Tangible Fixed Assets Cost Or Valuation		246 804
Total Assets Less Current Liabilities		138 853	138 853	-8 192	1 608	167 396	154 770	141 001	148 244
Total Borrowings				163 642	141 807		170 550	179 717	179 002
Trade Creditors Trade Payables			838		2 510	1 326	2 059	2 176	2 478
Trade Creditors Within One Year		838
Trade Debtors Trade Receivables			1 053
V A T Due Total Creditors		972

Company staff

Rashpal J.

Role: Director

Appointed: 21 April 2015

Latest update: 21 December 2023

People with significant control

Rashpal J.

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	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Stirchley Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rashpal J.

People with significant control

Rashpal J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Stirchley Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rashpal J.

People with significant control

Rashpal J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016