Stoatley Rise Residents Association Limited (the) in Haslemere, GU27 1AG

Description

Data updated on: 01-11-2023

This business is known as Stoatley Rise Residents Association Limited (the). This firm first started 54 years ago and was registered with 00977528 as its reg. no. The headquarters of the company is located in Haslemere. You may visit them at 35 Stoatley Rise, Haslemere, Surrey, 35 Stoatley Rise. This company's SIC code is 98000: Residents property management. The latest annual accounts were submitted for the period up to Sat, 31st Dec 2022 and the most current confirmation statement was filed on Fri, 3rd Feb 2023.

The data obtained regarding this enterprise's MDs indicates that there are seven directors: Alys O., Emma-Louise S., David R. and 4 remaining, listed below who became the part of the company on Tuesday 10th January 2023, Tuesday 17th April 2018 and Tuesday 2nd February 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	168 801	185 073	199 620	215 893	235 294	243 904

Balance Sheet
Cash Bank On Hand						17 037	9 799	20 033	13 914	4 709		29 141	16 476
Current Assets	10 056	16 551	11 487	9 243	10 835	19 578	12 204	22 395	16 284	7 112	28 890	30 852	18 322	20 998
Debtors	1 786	1 813	2 114	2 402	2 648	2 541	2 405	2 362	2 370	2 403		1 711	1 846
Net Assets Liabilities						281 525	294 522	300 729	298 105	317 399	338 701	317 493	240 646	247 954
Other Debtors									2 370	2 403
Cash Bank In Hand	8 270	14 738	9 373	6 841	8 187
Net Assets Liabilities Including Pension Asset Liability	168 801	185 073	199 620	215 893	235 294	243 904

Capital & Reserves
Profit Loss Account Reserve	168 801	185 073	199 620	215 893	235 294
Shareholder Funds	168 801	185 073	199 620	215 893	235 294	243 904

Other Financial Data
Administrative Expenses						5 656	21 494	4 154	14 221	6 479		3 600	2 721
Balances Amounts Owed By Related Parties						1 257	1 257	1 257	1 257	1 257		1 257	1 257
Creditors						3 136	3 056	2 945	7 506	5 677	5 437	5 369	5 403	5 465
Disposals Intangible Assets							23 453		24 263				14 761
Fixed Assets	161 515	171 293	191 002	210 666	227 580	227 462	285 374	281 279	289 327	315 964	315 248	292 010	227 727	230 519
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							19 095	-4 095	-1 703	11 906			-84 003
Gross Profit Loss						6 750	6 833	7 701	6 899	6 916			4 141
Intangible Assets						265 083	285 374	281 279	289 327	315 964		292 010	227 727
Intangible Assets Gross Cost						265 083	285 374	281 279	289 327	315 964		292 010	227 727
Net Current Assets Liabilities	7 286	13 780	8 618	5 227	7 714	16 442	9 148	19 450	8 778	1 435	23 453	25 483	12 919	17 435
Operating Profit Loss						1 094	-14 661	3 547	-7 322	437		-3 600	1 420
Other Creditors						1 257	1 257	1 257	5 900	4 046
Other Interest Receivable Similar Income Finance Income						9 395	8 052	8 438	7 941	8 585		6 954	7 325
Other Operating Expenses Format2										6 479	2 323
Other Operating Income Format2										8 585	4 206
Prepayments Accrued Income						2 541	2 405	2 362	2 370
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal													1 846	1 902
Profit Loss						8 610	-8 404	10 302	-921	7 388	512	2 031	7 390
Profit Loss On Ordinary Activities Before Tax						10 489	-6 609	11 985	619	9 022		3 354	8 745
Taxation Social Security Payable						1 879	1 799	1 688	1 606	1 631
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 879	1 795	1 683	1 541	1 634	1 396	1 323	1 355
Total Additions Including From Business Combinations Intangible Assets							24 649		34 400	14 731			34 481
Total Assets Less Current Liabilities	168 801	185 073	199 620	215 893	235 294	243 904	294 522	300 729	298 105	317 399	338 701	317 493	240 646	247 954
Total Increase Decrease From Revaluations Intangible Assets							19 095	-4 095	-2 089	11 906			-84 003
Turnover Revenue						6 750	6 833	7 701	6 899	6 916	25
Creditors Due Within One Year Total Current Liabilities	2 770	2 771
Total Investments Fixed Assets	161 515	171 293
Creditors Due Within One Year			2 869	4 016	3 121	3 136
Investments Fixed Assets			191 002	210 666	227 580
Amount Specific Advance Or Credit Directors				1 000