Stourvale Associates Limited in Colchester, CO7 7EA

Description

Data updated on: 01-05-2023

The company was based in Colchester under the following Company Registration No.: 07122352. The firm was established in 2010. The office of this firm was located at 8 Old Forge Court Colchester Road Elmstead. The area code for this place is CO7 7EA. This company was officially closed on Tue, 28th Mar 2023, which means it had been active for 13 years.

When it comes to the following company, all of director's obligations had been done by Stephen P., Clare W. and Nigel P.. Amongst these three people, Nigel P. had been with the company for the longest time, having been a vital addition to directors' team for 13 years.

Nigel P. was the individual with significant control over this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 141	-10 140	-13 566	-15 656	331	-1 798	-2 893

Balance Sheet
Cash Bank On Hand							57	98	59	22	21	29
Current Assets	355	529	939	716	1 324	1 249	838	880	827	1 130	1 129	941
Debtors	12	157	284	250	1 009	247	209	210	196	196	196
Net Assets Liabilities							-2 893	-4 150	-5 501	-6 742	-7 887
Other Debtors							209	210	196	196	196
Property Plant Equipment							158	150	87	38	16	1
Total Inventories							572	572	572	912	912	912
Cash Bank In Hand	336		104	58	94	60
Net Assets Liabilities Including Pension Asset Liability	-5 141	-10 140	-13 566	-15 656	331	-1 798	-2 893
Stocks Inventory	7	372	627	408	221	942
Tangible Fixed Assets	1 286	926	551	221	140	263

Capital & Reserves
Called Up Share Capital	100	100	100	100	200	200
Profit Loss Account Reserve	-5 241	-10 240	-13 666	-15 756	-14 269	-16 398
Shareholder Funds	-5 141	-10 140	-13 566	-15 656	331	-1 798	-2 893

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							2 090	2 187	2 250	2 299	2 321	2 336
Average Number Employees During Period							1	1	1	1	1	1
Creditors							3 857	5 167	6 398	7 903	9 032	9 488
Increase From Depreciation Charge For Year Property Plant Equipment								97	63	49	22	15
Net Current Assets Liabilities	-6 427	-10 881	-14 007	-15 833	219	-2 008	-3 019	-4 287	-5 571	-6 773	-7 903	-8 547
Other Creditors							3 857	5 167	6 398	7 903	9 032	9 488
Property Plant Equipment Gross Cost							2 248	2 337	2 337	2 337	2 337
Provisions For Liabilities Balance Sheet Subtotal							32	13	17	7
Total Additions Including From Business Combinations Property Plant Equipment								89
Total Assets Less Current Liabilities	-5 141	-9 955	-13 456	-15 612	359	-1 745	-2 861	-4 137	-5 484	-6 735	-7 887	-8 546
Creditors Due Within One Year Total Current Liabilities	6 782	11 487
Fixed Assets	1 286	926	551	221	140	263	158
Provisions For Liabilities Charges		185	110	44	28	53	32
Tangible Fixed Assets Additions		91	82	153		207
Tangible Fixed Assets Cost Or Valuation	1 715	1 806	1 888	2 041	2 041	2 248
Tangible Fixed Assets Depreciation	429	880	1 337	1 820	1 901	1 985
Tangible Fixed Assets Depreciation Charge For Period		452
Creditors Due Within One Year		11 410	14 946	16 549	1 105	3 257	3 857
Share Premium Account					14 400	14 400
Tangible Fixed Assets Depreciation Charged In Period			457	483	81	84

Company staff

Stephen P.

Role: Director

Appointed: 31 January 2014

Latest update: 27 January 2024

Clare W.

Role: Director

Appointed: 31 January 2014

Latest update: 27 January 2024

Nigel P.

Role: Director

Appointed: 12 January 2010

Latest update: 27 January 2024

People with significant control

Nigel P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	25 January 2023
Confirmation statement last made up date	11 January 2022

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	29 October 2013
Annual Accounts 28 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	28 October 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	28 October 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	20 October 2016
Annual Accounts 25 September 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	25 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022

Stourvale Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen P.

Clare W.

Nigel P.

People with significant control

Nigel P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies