Strathavon Property Trust Limited in Redhill, RH1 6RW

Description

Data updated on: 01-11-2023

The official date this firm was registered is 1947-07-28. Started under company registration number 00439828, this firm operates as a Private Limited Company. You may find the main office of this company during business times under the following location: Sterling House 27 Hatchlands Road, RH1 6RW Redhill. The enterprise's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. Strathavon Property Trust Ltd reported its latest accounts for the financial period up to Wednesday 30th March 2022. The business most recent annual confirmation statement was filed on Wednesday 19th April 2023.

There's a number of three directors supervising this limited company at the current moment, namely Emma H., Sandra G. and Andrew G. who have been executing the directors responsibilities for 19 years. Additionally, the director's duties are constantly supported by a secretary - Sandra G..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-25	2013-03-25	2014-03-25	2015-03-25	2016-03-25	2017-03-25	2018-03-25	2019-03-25	2020-03-25	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 447 750	2 993 901	3 185 138	2 898 522	2 916 025

Balance Sheet
Cash Bank On Hand					5 871	3 320	2 716	4 354	23 061	124 636	62 819	20 282
Current Assets	639 329	2 425 792	2 382 348	2 135 488	2 085 130	2 065 164	2 083 796	2 059 364	1 942 494	2 049 916	1 811 163	1 740 589
Debtors	639 329	2 298 330	2 297 989	2 125 734	2 079 259	2 061 844	2 081 080	2 055 010	1 919 433	1 925 280	1 748 344	1 720 307
Net Assets Liabilities				2 898 522	2 916 024	2 901 996	2 924 169	2 856 180	2 719 727	2 804 852	2 750 186	2 723 070
Other Debtors					1 334 717	1 310 501	1 328 717	1 312 328	37 287	37 255	37 409	37 326
Property Plant Equipment					6 989	4 658	2 328
Cash Bank In Hand		127 462	146 095	9 754	5 871
Net Assets Liabilities Including Pension Asset Liability	2 447 750	2 993 901	3 185 138	2 898 522	2 916 025
Tangible Fixed Assets	5 123	2 328	868	9 428	6 989

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	-100 848	1 879 773	1 919 268	1 594 394	1 611 897
Shareholder Funds	2 447 750	2 993 901	3 185 138	2 898 522	2 916 025

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					57 376	59 707	62 037	64 365	45 052	45 052	45 052
Amounts Owed By Group Undertakings Participating Interests					690 055	693 210	692 210	702 740	701 690
Amounts Owed To Group Undertakings Participating Interests					99 092	111 092	143 175	151 251	221 992
Average Number Employees During Period					4	4	4	4	4	4	4	4
Bank Borrowings Overdrafts					32 470	31 200	35 602	37 557	39 375	33 660	74 970	74 970
Corporation Tax Payable					2 710	1 365	5 975	640	1 544
Creditors				264 154	222 246	232 805	269 441	278 981	538 796	532 486	484 208	434 716
Current Tax For Period					2 710	1 365	5 975
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-11 955	-4 288	-4 616
Depreciation Rate Used For Property Plant Equipment						20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment									19 313
Disposals Property Plant Equipment									19 313
Fixed Assets	3 152 206	1 578 462	1 767 002	1 746 656	1 744 217	1 912 470	1 910 140	1 838 566	1 794 323	1 794 323	1 794 323	1 779 408
Increase Decrease In Current Tax From Adjustment For Prior Periods					-8 946	8 093
Increase From Depreciation Charge For Year Property Plant Equipment						2 331	2 330	2 328
Intangible Assets					1 690 000	1 690 000	1 690 000	1 690 000	1 690 000
Intangible Assets Gross Cost						1 690 000	1 690 000	1 690 000	1 690 000
Investments					246 215	217 812	217 812	-666	104 323
Investments Fixed Assets	75 579	76 134	50 049	47 228	47 228	217 812	217 812	148 566	104 323	104 323	104 323	89 408
Investments In Associates Joint Ventures Participating Interests					46 487	-46 487	-46 487	-46 487	-46 487
Investments In Group Undertakings					196 322	214 408	214 408	145 828	101 585	101 585	101 585	-14 915
Net Current Assets Liabilities	137 544	2 157 439	2 160 136	1 871 334	1 865 460	1 832 359	1 814 355	1 780 383	1 639 568	1 718 383	1 615 439	1 553 746
Other Creditors					76 311	76 733	69 033	74 762	538 796	532 486	484 208	17 683
Other Investments Other Than Loans					3 406	3 404	3 404	2 738	2 738	2 738	2 738	2 738
Other Taxation Social Security Payable					1 602	1 627	3 251	141	1 544	3 045	6 994	517
Property Plant Equipment Gross Cost						64 365	64 365	64 365	45 052	45 052	45 052
Provisions For Liabilities Balance Sheet Subtotal				196 227	184 272				175 368	175 368	175 368	175 368
Taxation Including Deferred Taxation Balance Sheet Subtotal					184 272	179 984	175 368	175 368	175 368
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-18 191	5 170	1 359
Total Assets Less Current Liabilities	3 289 750	3 735 901	3 927 138	3 617 990	3 609 677	3 744 829	3 724 495	3 618 949	3 433 891	3 512 706	3 409 762	3 333 154
Total Current Tax Expense Credit					-6 236	9 458	5 975
Trade Creditors Trade Payables					10 061	10 788	12 405	14 630	12 643	12 494	7 979	350
Trade Debtors Trade Receivables					57 062	58 133	60 153	39 942	35 736	26 396	33 970	22 016
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Amounts Owed By Group Undertakings									1 846 410	1 861 629	1 676 965	1 660 965
Amounts Owed To Group Undertakings									221 991	258 210	88 323	93 323
Creditors Due After One Year	842 000	742 000	742 000	719 468	693 652
Creditors Due Within One Year	501 785	268 353	222 212	264 154	219 670
Investment Property									1 690 000	1 690 000	1 690 000	1 690 000
Investment Property Fair Value Model									1 690 000	1 690 000	1 690 000
Number Shares Allotted		10 200	10 200	10 200	10 200
Other Reserves	85 515	85 515	85 515	85 515	85 515
Par Value Share		0	0	0	0
Revaluation Reserve	2 462 981	1 028 511	1 218 511	1 218 511	1 218 511
Secured Debts	1 050 747	742 000	742 000	797 528	726 122
Share Capital Allotted Called Up Paid	102	102	102	102	102
Tangible Fixed Assets Additions				11 649
Tangible Fixed Assets Cost Or Valuation	52 716	52 716	52 716	64 365
Tangible Fixed Assets Depreciation	47 593	50 388	51 848	54 937	57 376
Tangible Fixed Assets Depreciation Charged In Period		2 795	1 460	3 089	2 439
Tangible Fixed Assets Disposals		2 102 993
Tangible Fixed Assets Increase Decrease From Revaluations		531 489	190 000
Advances Credits Directors	4 469	70 807	61 736
Advances Credits Repaid In Period Directors	5 726		9 071

Company staff

Sandra G.

Role: Secretary

Latest update: 25 March 2024

Emma H.

Role: Director

Appointed: 10 January 2005

Latest update: 25 March 2024

Sandra G.

Role: Director

Appointed: 19 April 1992

Latest update: 25 March 2024

Andrew G.

Role: Director

Appointed: 19 April 1992

Latest update: 25 March 2024

People with significant control

Executives who control the firm include: Andrew G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sandra G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sandra G.

Notified on 2 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	26 March 2013
End Date For Period Covered By Report	25 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	26 March 2014
End Date For Period Covered By Report	25 March 2015
Date Approval Accounts	4 March 2016
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	26 March 2015
End Date For Period Covered By Report	25 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	26 March 2015
End Date For Period Covered By Report	25 March 2016
Annual Accounts
Start Date For Period Covered By Report	26 March 2015
End Date For Period Covered By Report	25 March 2016
Annual Accounts
Start Date For Period Covered By Report	26 March 2015
End Date For Period Covered By Report	25 March 2016
Annual Accounts
Start Date For Period Covered By Report	26 March 2015
End Date For Period Covered By Report	25 March 2016
Annual Accounts
Start Date For Period Covered By Report	26 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023
Annual Accounts 18 December 2013
End Date For Period Covered By Report	25 March 2013
Date Approval Accounts	18 December 2013

Strathavon Property Trust Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra G.

Emma H.

Sandra G.

Andrew G.

Laura F.

Natasha B.

People with significant control

Andrew G.

Sandra G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016

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