Stradbrook Limited in Somerton, TA11 7NH

Description

Data updated on: 01-11-2023

Stradbrook came into being in 1992 as a company enlisted under no 02760863, located at TA11 7NH Somerton at Mildmay House. The company has been in business for 32 years and its last known state is active. The enterprise's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. 2023-03-31 is the last time when company accounts were filed.

Taking into consideration the enterprise's executives list, since June 2023 there have been two directors: Lynda P. and Lloyd P.. To provide support to the directors, the business has been utilizing the skillset of Lynda P. as a secretary since June 1994.

Executives who have control over the firm are as follows: Lloyd P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lynda P. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	541 403	548 159	633 327	488 570

Balance Sheet
Cash Bank In Hand	3 320	12 377
Cash Bank On Hand					16 403	3 539	9 818	298	21 910	24 255	13 430
Current Assets	5 984	13 132	755	150 000	168 182	155 333	159 818	137 212	155 518	166 977	154 917
Debtors	2 664	755	755	150 000	151 779	151 794	150 000	136 914	133 608	142 722	141 487
Net Assets Liabilities				638 570	635 587	675 728	681 102	673 362	780 457	794 102	773 526
Net Assets Liabilities Including Pension Asset Liability	541 403	548 159	633 327	488 570
Other Debtors				150 000	151 779	151 794	150 000	136 914	133 608	142 722
Property Plant Equipment				575 625	575 257	575 000	774 015	785 079	908 058	906 036
Tangible Fixed Assets	595 000	595 360	725 387	575 625

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	203 627	210 383	184 551	136 539
Shareholder Funds	541 403	548 159	633 327	488 570

Other Financial Data
Accrued Liabilities										1 511	2 029
Accumulated Depreciation Impairment Property Plant Equipment				1 007	1 375	1 632	1 632	3 654	5 675	7 697	9 718
Average Number Employees During Period				2	2	1	1	1	1	1	1
Bank Borrowings Overdrafts				6 803			193 961	177 910	192 576	185 577	111 667
Corporation Tax Payable										12 765	21 364
Creditors				31 555	56 852	11 905	193 961	177 910	192 576	185 577	176 511
Creditors Due Within One Year	9 881	12 333	19 315	31 555
Fixed Assets										906 036	904 015
Increase From Depreciation Charge For Year Property Plant Equipment					368	257		2 022	2 021	2 022	2 021
Investment Property										904 015	904 015
Investment Property Fair Value Model										904 015
Net Current Assets Liabilities	-3 897	799	-18 560	118 445	111 330	143 428	143 748	108 893	131 425	140 093	112 472
Number Shares Allotted		2	2	2
Other Creditors				3 553	56 852	3 790	3 931	7 310	4 049	4 297	8 798
Other Taxation Social Security Payable				21 199		8 115	6 139	4 034	7 944	12 765
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				576 632	576 632	576 632	775 647	788 733	913 733	1 632
Provisions For Liabilities Balance Sheet Subtotal				55 500	51 000	42 700	42 700	42 700	66 450	66 450	66 450
Provisions For Liabilities Charges	49 700	48 000	73 500	55 500
Revaluation Reserve	337 774	337 774	448 774	352 029
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		540	310	782
Tangible Fixed Assets Cost Or Valuation	595 000	595 540	725 850	576 632
Tangible Fixed Assets Depreciation		180	463	1 007
Tangible Fixed Assets Depreciation Charged In Period		180	283	544
Tangible Fixed Assets Disposals				150 000
Tangible Fixed Assets Increase Decrease From Revaluations			130 000
Total Additions Including From Business Combinations Property Plant Equipment							199 015	13 086
Total Assets Less Current Liabilities	591 103	596 159	706 827	544 070	686 587	718 428	917 763	893 972	1 039 483	1 046 129	1 016 487
Total Increase Decrease From Revaluations Property Plant Equipment									125 000