S.t.m. Estates Limited in Gateshead, NE9 5DH

Description

Data updated on: 01-11-2023

S.t.m. Estates is a business situated at NE9 5DH Gateshead at 42 Valley Drive. This enterprise has been in existence since 1997 and is registered under the identification number 03380890. This enterprise has been on the UK market for 27 years now and company state is active. The company's declared SIC number is 55900 meaning Other accommodation. Its latest annual accounts were submitted for the period up to 2022-10-31 and the most recent confirmation statement was released on 2023-05-05.

As found in this specific company's executives data, for twenty four years there have been four directors to name just a few: Terrence B., Sylvia B. and Terri B.. Furthermore, the director's duties are often supported by a secretary - Sylvia B., who joined this company on Wednesday 4th June 1997.

Executives who control the firm include: Martin B. owns 1/2 or less of company shares. Terri B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	291 809	293 700	299 151	304 495	308 294	316 917

Balance Sheet
Cash Bank On Hand						25 057	88 447	91 297	71 487	203 146	200 764	193 758
Current Assets	55 334	57 607	66 744	72 107	76 777	91 907	89 844	92 579	72 951	204 959	202 169	195 008	54 554
Debtors	1 029	1 355	1 029			66 850	1 397	1 282	1 464	1 813	1 405	1 250
Net Assets Liabilities												470 147	470 266
Other Debtors						66 491	1 397	1 282	1 464	1 813	1 405	1 250
Property Plant Equipment						4 533	4 615	4 924	3 919			1 639
Cash Bank In Hand	54 305	56 252	65 715	72 107	76 777	25 057
Tangible Fixed Assets	260 784	260 349	260 714	261 520	260 579	259 779
Net Assets Liabilities Including Pension Asset Liability	291 809	293 700	299 151	304 495	308 294

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	291 709	293 600	299 051	304 395	308 194	316 817
Shareholder Funds	291 809	293 700	299 151	304 495	308 294	316 917

Other Financial Data
Accrued Liabilities Deferred Income												7 640	8 000
Accumulated Depreciation Impairment Property Plant Equipment						21 257	22 318	23 021	24 026			807
Average Number Employees During Period							4	2	2	2	2	2	2
Creditors						34 769	27 629	28 604	11 825	29 368	28 705	17 697	23 248
Fixed Assets	260 784	260 349	260 714	261 520	260 579	354 033	354 115	354 424	353 419	298 837	298 837	300 476	445 397
Increase From Depreciation Charge For Year Property Plant Equipment							1 061	703	1 005			807
Investment Property						349 500	349 500	349 500	349 500	298 837	298 837	298 837
Investment Property Fair Value Model						349 500	349 500	349 500	349 500	298 837	298 837
Net Current Assets Liabilities	31 025	33 351	38 437	42 975	47 715	57 138	62 215	63 975	61 126	175 591	173 464	169 671	32 869
Other Creditors						27 780	22 522	24 704	10 678	17 589	27 737	23 847
Other Taxation Social Security Payable						6 989	4 107	3 900	1 147	11 779	968	1 490
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												1 250	1 563
Property Plant Equipment Gross Cost						25 790	26 933	27 945	27 945			2 446
Total Additions Including From Business Combinations Property Plant Equipment							1 143	1 012				2 446
Total Assets Less Current Liabilities	291 809	293 700	299 151	304 495	308 294	316 917	416 330	418 399	414 545	474 428	472 301	470 147	478 266
Creditors Due Within One Year	24 309	24 256	28 307	29 132	29 062	34 769
Number Shares Allotted	100	100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100
Par Value Share	1	1	1	1	1	1		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	277 327	277 793	279 123	281 036	281 036
Tangible Fixed Assets Depreciation	16 543	17 444	18 409	19 516	20 457	21 257
Tangible Fixed Assets Depreciation Charged In Period		901	965	1 107	941	800
Trade Creditors Trade Payables							1 000
Trade Debtors Trade Receivables						359
Disposals Decrease In Depreciation Impairment Property Plant Equipment										24 026
Disposals Investment Property Fair Value Model										50 663
Disposals Property Plant Equipment										27 945
Tangible Fixed Assets Additions		466	1 330	1 913

Company staff

Terrence B.

Role: Director

Appointed: 01 June 2000

Latest update: 20 March 2024

Sylvia B.

Role: Director

Appointed: 01 May 1999

Latest update: 20 March 2024

Terri B.

Role: Director

Appointed: 01 August 1997

Latest update: 20 March 2024

Sylvia B.

Role: Secretary

Appointed: 04 June 1997

Latest update: 20 March 2024

Martin B.

Role: Director

Appointed: 04 June 1997

Latest update: 20 March 2024

People with significant control

Martin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Terri B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 17 December 2012
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	17 December 2012
Annual Accounts 24 January 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	24 January 2014
Annual Accounts 01 December 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	01 December 2014
Annual Accounts 01 December 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	01 December 2015
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021

S.t.m. Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terrence B.

Sylvia B.

Terri B.

Sylvia B.

Martin B.

Jl Nominees Two Limited

Jl Nominees One Limited

People with significant control

Martin B.

Terri B.

Accounts Documents

Company filings

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