Stour Bay Partnership Ltd in Colchester, CO4 9YQ

Description

Data updated on: 01-11-2023

Stour Bay Partnership Ltd has been prospering on the market for at least thirteen years. Registered with number 07883385 in 2011, it have office at 820 The Crescent, Colchester CO4 9YQ. The company's registered with SIC code 70229, that means Management consultancy activities other than financial management. 2022-12-31 is the last time when the accounts were filed.

Lorraine J. and Nicholas G. are the company's directors and have been doing everything they can to make sure everything is working correctly since 15th December 2011.

Executives with significant control over the firm are: Lorraine J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas G. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	424	292	978	-5

Balance Sheet
Cash Bank On Hand					3 229	3 416	5 322	4 314	8 381	6 245	12 656
Current Assets	31 508	16 617	17 148	9 711	19 722	105 139	76 707	101 239	194 660	309 259	298 501
Debtors	2	16 123	13 756	5 791	16 493	101 723	71 385	96 925	186 279	303 014	262 283
Net Assets Liabilities					54	79 051	68 156	67 397	156 977	253 068
Other Debtors					16 492	101 723	71 385	96 925	186 279	252 663	257 377
Property Plant Equipment					34
Cash Bank In Hand	31 506	494	3 392	3 920
Net Assets Liabilities Including Pension Asset Liability	424	292	978	-5
Tangible Fixed Assets			206	120

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	422	290	976	-7
Shareholder Funds	424	292	978	-5

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					224	258	258	258	258	258
Average Number Employees During Period					1					2	2
Corporation Tax Payable					6 421	18 927	7 342		21 127	42 581
Creditors					19 702	26 088	8 551	33 842	37 683	56 191	24 069
Depreciation Rate Used For Property Plant Equipment								33	33	33
Future Minimum Lease Payments Under Non-cancellable Operating Leases											8 129
Increase From Depreciation Charge For Year Property Plant Equipment						34
Net Current Assets Liabilities	424	292	772	-125	20	79 051	68 156	67 397	156 977	253 068	274 432
Other Creditors					8 674	1 408	1 209	32 342	16 372	5 761	12 106
Other Taxation Social Security Payable					3 407	4 313			184	7 849	11 963
Property Plant Equipment Gross Cost						258	258	258	258	258
Total Assets Less Current Liabilities	424	292	978	-5	54	79 051	68 156	67 397	156 977	253 068
Trade Creditors Trade Payables					1 200	1 440		1 500
Trade Debtors Trade Receivables					1					50 351	4 906
Advances Credits Directors					13 738	208
Advances Credits Made In Period Directors					10 821	13 946
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Creditors Due Within One Year	31 084	16 325	16 376	9 836
Fixed Assets			206	120
Number Shares Allotted	2	2		2
Par Value Share	1	1		1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation			258	258
Tangible Fixed Assets Depreciation			52	138
Tangible Fixed Assets Depreciation Charged In Period				86
Amount Specific Advance Or Credit Directors		8 177

Company staff

Lorraine J.

Role: Director

Appointed: 15 December 2011

Latest update: 22 March 2024

Nicholas G.

Role: Director

Appointed: 15 December 2011

Latest update: 22 March 2024

People with significant control

Lorraine J.

Notified on 15 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas G.

Notified on 15 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 12 September 2013
Start Date For Period Covered By Report	2011-12-15
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	12 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-30
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Stour Bay Partnership Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine J.

Nicholas G.

People with significant control

Lorraine J.

Nicholas G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode