Strangways Capital Limited in Stone, ST15 8NA

Description

Data updated on: 01-11-2023

Started with Reg No. 05567893 nineteen years ago, Strangways Capital Limited was set up as a Private Limited Company. The business actual office address is Plant And Co, 17 Lichfield Street Stone. From 2016-12-29 Strangways Capital Limited is no longer under the business name Strangways Ventures. This company's declared SIC number is 68100 which means Buying and selling of own real estate. Strangways Capital Ltd reported its account information for the financial year up to 2022-09-30. The business most recent annual confirmation statement was released on 2023-10-18.

Currently, this business has a solitary managing director: Joanne D., who was selected to lead the company in 2020. For fifteen years Craig D., had been responsible for a variety of tasks within this specific business up to the moment of the resignation on 2020-02-10.

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

Previous company's names
Strangways Capital Limited 2016-12-29
Strangways Ventures Limited 2005-09-19

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	2017-02-07	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	437	401	1 953	2 335	2 681	1 796

Balance Sheet
Cash Bank On Hand							3 675	26 637	18 510	24 900	22 450	27 040	18 067	13 052
Current Assets	16 658	46 527	51 643	53 573	44 955	34 339	34 339	48 826	30 677	94 416	22 258	29 995	34 295	13 768
Debtors	10 450	23 632	49 847	28 445	39 528	30 664	30 664	22 189	12 167	69 516	-192	2 955	16 228	716
Net Assets Liabilities							1 796	32 222	171 269	301 869	463 333	523 784	621 259	631 301
Property Plant Equipment							86 767	667 751	1 214 777	291 312	283 819	274 273	304 256	292 395
Cash Bank In Hand	6 208	22 895	1 796	25 128	5 427	3 675
Net Assets Liabilities Including Pension Asset Liability	437	401	1 953	2 335	2 681	1 796
Tangible Fixed Assets	1 968	1 991	2 287	2 806	85 445	86 767

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	337	301	1 853	2 235	2 581	1 696
Shareholder Funds	437	401	1 953	2 335	2 681	1 796

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							5 214	5 699	18 912	28 825	36 318	42 187	23 904	35 765
Additions Other Than Through Business Combinations Property Plant Equipment								496 156	375 859	79 093			61 423
Administrative Expenses							107 759	85 449
Average Number Employees During Period							2	2	2	1	1
Comprehensive Income Expense							-885	30 426
Creditors							118 549	621 589	841 420	655 431	493 652	480 507	410 373	387 635
Depreciation Expense Property Plant Equipment							571	485
Depreciation Rate Used For Property Plant Equipment								15	25	25
Fixed Assets	1 968	1 991	16 987	17 506	100 145	86 767				1 285 903	1 295 819	1 304 273	1 344 256	1 332 395
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								85 313
Gross Profit Loss							93 546	31 581
Income From Shares In Group Undertakings							20 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											17 409	17 999	10 000
Increase From Depreciation Charge For Year Property Plant Equipment								485	13 213	9 913	7 493	5 869	15 707	11 861
Interest Payable Similar Charges Finance Costs							6 329	16 472
Investment Property										994 591	1 012 000	1 030 000	1 040 000	1 040 000
Investment Property Fair Value Model										994 591	1 012 001	1 030 000	1 040 000
Net Current Assets Liabilities	-1 531	-1 590	-14 761	-14 758	-97 051	-84 210	-84 210	-572 764	-810 743	-561 016	-352 532	-287 134	-299 776	-300 611
Operating Profit Loss							-14 213	-53 868
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													33 990
Other Disposals Property Plant Equipment													49 723
Other Interest Receivable Similar Income Finance Income							5	1
Profit Loss							-885	-54 887
Profit Loss On Ordinary Activities Before Tax							-537	-70 339
Property Plant Equipment Gross Cost							91 981	673 450	1 233 689	320 137	320 137	316 460	328 160
Provisions For Liabilities Balance Sheet Subtotal										-14 691	-13 698	12 848	12 848	12 848
Taxation Including Deferred Taxation Balance Sheet Subtotal							761	-14 691	-14 691	-14 691
Tax Tax Credit On Profit Or Loss On Ordinary Activities							348	-15 452
Total Additions Including From Business Combinations Property Plant Equipment												1 323
Total Assets Less Current Liabilities	437	401	2 226	2 748	3 094	2 557	2 557	94 987	404 034	724 887	943 287	1 017 139	1 044 480	1 031 784
Total Increase Decrease From Revaluations Property Plant Equipment								85 313	184 380	1 945		-5 000
Turnover Revenue							123 671	34 090
Creditors Due Within One Year Total Current Liabilities	18 189	48 117
Tangible Fixed Assets Additions		374	700	1 014	83 197	1 893
Tangible Fixed Assets Cost Or Valuation	4 803	5 177	5 877	6 891	90 088	91 981
Tangible Fixed Assets Depreciation	2 835	3 186	3 590	4 085	4 643	5 214
Tangible Fixed Assets Depreciation Charge For Period		351
Creditors Due Within One Year		48 117	66 404	68 331	142 006	118 549
Investments Fixed Assets			14 700	14 700	14 700
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges			273	413	413	761
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			404	495	558	571

Company staff

Joanne D.

Role: Director

Appointed: 10 February 2020

Latest update: 8 March 2024

People with significant control

Craig D.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	18 December 2013
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	9 June 2015
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 December 2015
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-08
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Strangways Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne D.

Joanne D.

Craig D.

People with significant control

Craig D.

Accounts Documents

Company filings

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