Strathfield Estates Limited in Derbyshire, S40 1RQ

Description

Data updated on: 01-11-2023

Strathfield Estates Limited could be found at 54 Knifesmithgate, Chesterfield in Derbyshire. The company's postal code is S40 1RQ. Strathfield Estates has been on the British market for 31 years. The company's registration number is 02846372. The enterprise's SIC code is 68100 and their NACE code stands for Buying and selling of own real estate. Strathfield Estates Ltd filed its latest accounts for the period that ended on 2022-03-31. Its most recent confirmation statement was filed on 2022-12-22.

That limited company owes its success and constant improvement to three directors, who are Emma G., Richard C. and Roy C., who have been in charge of the firm for 14 years. In order to find professional help with legal documentation, this specific limited company has been utilizing the skillset of Roy C. as a secretary for the last 31 years.

Executives who have control over the firm are as follows: Richard C. owns 1/2 or less of company shares. Emma G. owns 1/2 or less of company shares.

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	1 075 215	1 112 980	1 122 408	1 158 072	1 186 348	1 216 987

Balance Sheet
Cash Bank On Hand						1 175	7 382		1 337	20 422	26 688	41 459	23 023
Current Assets				7 847	3 753	1 175					26 688	42 192	32 604
Debtors												733	9 581
Net Assets Liabilities					1 186 348	1 216 987	1 191 602	1 048 670	1 083 851	1 104 849	1 503 174	1 535 574	1 528 355
Net Assets Liabilities Including Pension Asset Liability	1 075 215	1 112 980	1 122 408	1 158 072	1 186 348	1 216 987
Cash Bank In Hand				7 847	3 753	1 175

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	401 699	435 464	462 892	498 556	526 832	555 121
Shareholder Funds	1 075 215	1 112 980	1 122 408	1 158 072	1 186 348	1 216 987

Other Financial Data
Average Number Employees During Period											3	3	3
Creditors					61 518	73 238	93 714	86 234	79 186	74 616	69 082	108 402	84 745
Fixed Assets	1 350 000	1 354 000	1 336 000	1 336 000	1 336 000	1 356 000
Investments						1 356 000	1 381 000	1 163 400	1 179 000	1 248 343	1 703 343	1 931 293	1 931 293
Investments Fixed Assets		1 354 000	1 336 000	1 336 000	1 336 000	1 356 000	1 381 000	1 163 400	1 179 000	1 248 343	1 703 343	1 931 293	1 931 293
Net Current Assets Liabilities	-67 801	-81 754	-127 952	-62 018	-57 765	-72 063	-86 332	-86 234	-77 849	-54 194	-42 394	-66 210	-52 141
Number Shares Issued Fully Paid						5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					74 100	71 600
Taxation Including Deferred Taxation Balance Sheet Subtotal						71 600	62 000	14 300	17 300	17 300	103 775	108 906	143 297
Total Assets Less Current Liabilities	1 282 199	1 272 246	1 208 048	1 273 982	1 278 235	1 283 937	1 294 668	1 077 166	1 101 151	1 194 149	1 660 949	1 865 083	1 879 152
Creditors Due After One Year Total Noncurrent Liabilities	206 984	159 266
Creditors Due Within One Year Total Current Liabilities	67 801	81 754
Revaluation Reserve	668 516	672 516	654 516	654 516	654 516	656 866
Total Investments Fixed Assets	1 350 000	1 354 000
Creditors Due After One Year		159 266	85 640	115 910	91 887	66 950
Creditors Due Within One Year		81 754	127 952	69 865	61 518	73 238
Instalment Debts Due After5 Years		3 824		2 278
Number Shares Allotted			5 000	5 000	5 000	5 000
Secured Debts		205 651	137 762	138 637	115 478	91 438
Share Capital Allotted Called Up Paid		5 000	5 000	5 000	5 000	5 000

Company staff

Emma G.

Role: Director

Appointed: 22 January 2010

Latest update: 15 April 2024

Richard C.

Role: Director

Appointed: 24 February 2006

Latest update: 15 April 2024

Roy C.

Role: Director

Appointed: 20 August 1993

Latest update: 15 April 2024

Roy C.

Role: Secretary

Appointed: 20 August 1993

Latest update: 15 April 2024

People with significant control

Richard C.

Notified on 11 July 2018

Nature of control:

1/2 or less of shares

Emma G.

Notified on 11 July 2018

Nature of control:

1/2 or less of shares

Roy C.

Notified on 19 August 2016

Ceased on 11 July 2018

Nature of control:

1/2 or less of shares

Sheila C.

Notified on 19 August 2016

Ceased on 10 December 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 11 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 October 2013
Annual Accounts 27 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 August 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 October 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Strathfield Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma G.

Richard C.

Roy C.

Roy C.

Swift Incorporations Limited

Sheila C.

People with significant control

Richard C.

Emma G.

Roy C.

Sheila C.

Accounts Documents

Company filings

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