Stradone Limited in St Helens, WA10 1SX

Description

Data updated on: 01-11-2023

Stradone Limited may be found at 73 Corporation Street, in St Helens. The post code is WA10 1SX. Stradone has existed in this business for twenty years. The registered no. is 05197822. This company's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. The firm's most recent financial reports cover the period up to 31st March 2022 and the most recent confirmation statement was released on 9th February 2023.

Within this specific limited company, the full extent of director's responsibilities have so far been carried out by Michael D. who was appointed in 2004 in August. Additionally, the managing director's responsibilities are constantly assisted with by a secretary - Victoria D., who was chosen by the following limited company in June 2014.

Executives who have control over the firm are as follows: Michael D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Victoria D. 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	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	156 707	227 776	191 578	174 883	116 383	171 454

Balance Sheet
Cash Bank In Hand	32 782	110 676	64 920	101 964	33 943	12 758
Current Assets	217 400	313 996	324 674	275 727	198 772	361 813	384 516	364 635	204 050	159 049	153 232	424 899	286 296
Debtors	184 618	203 320	259 754	173 763	164 829	349 055
Net Assets Liabilities						171 814	179 488	97 925	24 252
Net Assets Liabilities Including Pension Asset Liability				174 883	116 383	171 454
Tangible Fixed Assets	34 705	28 542	21 150	12 051	8 892	1 799

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	156 607	227 676	191 478	174 783	116 283	171 354
Shareholder Funds	156 707	227 776	191 578	174 883	116 383	171 454

Other Financial Data
Average Number Employees During Period							5	4	4	3
Creditors						251 798	54 328	44 215	261 798	153 280	121 038	107 291	35 050
Creditors Due Within One Year	95 398	114 762	154 246	112 895	89 641	251 798
Fixed Assets					8 892	61 799	82 000	82 000	82 000
Investments Fixed Assets						60 000
Net Current Assets Liabilities	122 002	199 234	170 428	162 832	109 131	110 015	151 816	60 140	-57 748	5 769	32 194	317 608	251 246
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges					1 640	360
Secured Debts			61 417	39 419	32 047	20 756
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		8 704	10 203		5 399
Tangible Fixed Assets Cost Or Valuation	60 621	69 325	79 528	79 528	46 820	43 351
Tangible Fixed Assets Depreciation	25 916	40 783	58 378	67 477	37 928	41 552
Tangible Fixed Assets Depreciation Charged In Period		14 867	17 595	9 099	8 558	7 092
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					38 107	3 468
Tangible Fixed Assets Disposals					38 107	3 469
Total Assets Less Current Liabilities	156 707	227 776	191 578	174 883	118 023	171 814	233 816	142 140	24 252	5 769	32 194	317 608	251 246
Advances Credits Directors	2 531	48 477	393	1 166	39 850
Advances Credits Made In Period Directors		51 008	6 926		41 016
Advances Credits Repaid In Period Directors	2 511		55 796	773