Strangways Investments Limited in Stone, ST15 8NA

Description

Data updated on: 01-11-2023

Strangways Investments Limited has been on the local market for twenty five years. Registered with number 03834066 in 1999, the company have office at Plant And Co, Stone ST15 8NA. This firm's registered with SIC code 68100, that means Buying and selling of own real estate. The company's most recent annual accounts were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-03-07.

There is a single director currently supervising this particular limited company, namely Joanne D. who's been executing the director's tasks since August 31, 1999. The following limited company had been led by Craig D. till February 2020. Furthermore a different director, namely Craig D. resigned in 2013.

Craig D. is the individual who has control over this firm, owns over 3/4 of company shares.

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	2023-09-30
Currency
Net Worth	753 153	116 525	111 301	977 554	1 034 754	1 165 182

Balance Sheet
Cash Bank On Hand						26 449	93 441	15 793	18 275	34 879	14 097	13 916	19 226
Current Assets	62 986	321 192	321 073	31 118	141 531	120 501	426 681	419 500	287 103	222 451	146 463	43 916	195 226
Debtors	2 914	321 133	321 014	27 379	117 906	94 052	333 240	403 707	268 827	187 572	132 366	30 000	176 000
Net Assets Liabilities						1 165 182	1 091 951	1 085 665	1 009 755	937 655	953 893	1 004 577	1 005 304
Property Plant Equipment						2 250 000	2 270 000	2 270 000	2 328 000
Cash Bank In Hand	60 072	59	59	3 739	23 625	26 449
Net Assets Liabilities Including Pension Asset Liability	753 153	116 525	111 301	977 554	1 034 754	1 165 182
Tangible Fixed Assets	2 558 156	1 883 000	1 883 000	2 052 000	2 100 000	2 250 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-17 648	18 935	13 711	710 964	720 164	700 592
Shareholder Funds	753 153	116 525	111 301	977 554	1 034 754	1 165 182

Other Financial Data
Average Number Employees During Period						2	2		2	1
Comprehensive Income Expense						130 428	-73 231
Creditors						15 319	14 581	13 686	15 199	1 665 556	1 633 816	1 633 816	1 782 899
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						150 000	20 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										32 000	80 000	190 000
Investment Property									2 328 000	2 360 000	2 440 000	2 630 000	2 630 000
Investment Property Fair Value Model									2 328 000	2 360 000	2 440 000	2 630 000
Net Current Assets Liabilities	-42 115	-1 587 502	-1 592 726	15 554	124 754	105 182	412 100	405 814	271 904	208 199	134 722	32 861	182 671
Profit Loss						-19 572	-93 231
Property Plant Equipment Gross Cost						2 250 000	2 270 000	2 270 000	2 328 000
Provisions For Liabilities Balance Sheet Subtotal									-43 667	-35 012	-12 987	24 468	24 468
Taxation Including Deferred Taxation Balance Sheet Subtotal						-20 466	-43 667	-43 667	-43 667
Total Assets Less Current Liabilities	2 710 905	295 498	290 274	2 067 554	2 224 754	2 355 182	2 682 100	2 675 814	2 599 904	2 568 199	2 574 722	2 662 861	2 812 671
Total Increase Decrease From Revaluations Property Plant Equipment							20 000		58 000
Creditors Due After One Year	1 957 752	178 973	178 973	1 090 000	1 190 000	1 190 000
Creditors Due Within One Year	105 101	1 908 694	1 913 799	15 564	16 777	15 319
Fixed Assets	2 753 020	1 883 000	1 883 000	2 052 000	2 100 000	2 250 000
Investments Fixed Assets	194 864
Number Shares Allotted		2			2	2
Par Value Share		1			1	1
Revaluation Reserve	770 799	97 588	97 588	266 588	314 588	464 588
Share Capital Allotted Called Up Paid	2	2		2	2	2
Tangible Fixed Assets Additions		220			48 000
Tangible Fixed Assets Cost Or Valuation	2 561 428	1 883 000	1 883 000	2 052 000	2 100 000	2 250 000
Tangible Fixed Assets Depreciation	3 272
Tangible Fixed Assets Depreciation Charged In Period		325
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 597
Tangible Fixed Assets Disposals		5 437
Tangible Fixed Assets Increase Decrease From Revaluations		-673 211		169 000		150 000