Stormpetrel Limited in Hampshire, RG27 0NB

Description

Data updated on: 01-11-2023

This firm referred to as Stormpetrel was registered on 25th September 2007 as a Private Limited Company. The firm's head office could be reached at Hampshire on Keys, Reading Road, Eversley. If you want to reach the company by post, its post code is RG27 0NB. The registration number for Stormpetrel Limited is 06380995. The firm's principal business activity number is 55100, that means Hotels and similar accommodation. The latest filed accounts documents were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was released on 2022-12-28.

According to this particular enterprise's executives list, since 2011 there have been two directors: Maria G. and Peter O..

Executives who control the firm include: Peter O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maria M. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 994	-723	53 240	155 203	145 501	130 120	118 416

Balance Sheet
Cash Bank In Hand	2 929	62 222	113 776	103 738	14 819	45 451
Current Assets	3 679	63 426	113 776	112 825	17 319	45 451	33 161	37 744	10 429	35 125	67 995	85 768
Debtors	750	1 204		2 500	2 500
Tangible Fixed Assets	411	5 958	26 913	306 457	702 062	694 699
Net Assets Liabilities							118 416	112 867	91 217	70 945	73 950	68 824
Net Assets Liabilities Including Pension Asset Liability		-723	53 240	155 203	145 501	130 120	118 416

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000		2 000	2 000	2 000
Profit Loss Account Reserve	-29 536	-14 611	-40 648		-65 387	-80 768	-92 472
Shareholder Funds	23 994	-723	53 240	155 203	145 501	130 120	118 416

Other Financial Data
Creditors Due Within One Year	163 738	192 017	209 359	264 079	573 880	610 030	595 764
Fixed Assets	184 053	127 868	148 824	306 457	702 062	694 699	681 019	644 404	608 599	572 201	537 904	500 435
Investments Fixed Assets	183 642	121 910	121 910
Net Current Assets Liabilities	-160 059	-128 591	-95 584	-151 254	-556 561	-564 579	-562 603	531 537	517 382	473 256	430 354	404 948
Number Shares Allotted		100	100
Par Value Share		1 000	10
Revaluation Reserve	39 642
Share Premium Account	12 888	12 888	92 888		208 888	208 888	208 888
Tangible Fixed Assets Additions		6 805	21 980	296 555	431 761	31 570
Tangible Fixed Assets Cost Or Valuation	411	7 216	29 196	325 750	757 511	789 081
Tangible Fixed Assets Depreciation		1 258	2 282	19 293	55 449	94 382
Tangible Fixed Assets Depreciation Charged In Period		1 258	1 024	17 011	36 156	38 933
Total Assets Less Current Liabilities	23 994	-723	53 240	155 203	145 501	130 120	118 416	112 867	91 217	98 945	107 550	95 487
Value Shares Allotted	1 000	1 000
Average Number Employees During Period									5	4	3	3
Creditors							595 764	569 281	527 811	508 381	498 349	490 716
Current Asset Investments			121 910	6 587
Share Capital Allotted Called Up Paid		1 000	1 000