Stratland Hicks Gate Limited in Yeovil, BA20 1UN

Description

Data updated on: 01-11-2023

The company named Stratland Hicks Gate was registered on 2014-07-01 as a Private Limited Company. This firm's office may be found at Yeovil on Hendford Manor. If you want to get in touch with the business by mail, the zip code is BA20 1UN. The official registration number for Stratland Hicks Gate Limited is 09108986. This firm's SIC code is 68100 - Buying and selling of own real estate. 2022-07-31 is the last time account status updates were reported.

There seems to be a team of six directors running this specific company now, including James P., Jon W., Philip C. and 3 other members of the Management Board who might be found within the Company Staff section of our website who have been carrying out the directors duties since 2015-07-27.

Clare B. is the individual who has control over this firm, 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	443 525	576 800

Balance Sheet
Cash Bank On Hand		123 754	96 059	67 585	62 867	60 216	56 120	51 374
Current Assets	627 030	364 494	358 977	354 000	351 902	349 246
Debtors	142 669	3 282	7 498	1 206	467	462	1 173	1 562
Net Assets Liabilities		576 800	529 796	482 580	435 639	388 610	341 591	294 812
Other Debtors		3 282	7 498	1 206	467	462
Total Inventories		237 458	255 420	285 209	288 568	288 568	289 818	291 818
Cash Bank In Hand		123 754
Intangible Fixed Assets	446 428	401 785
Net Assets Liabilities Including Pension Asset Liability	443 525	576 800
Stocks Inventory	484 361	237 458

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-1 477	-48 202
Shareholder Funds	443 525	576 800

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		44 643	89 286	133 929	178 572	223 215	267 858	312 501
Average Number Employees During Period		8	7	6	6	6	6	6
Creditors		189 479	186 323	183 919	184 119	183 849	184 090	183 869
Increase From Amortisation Charge For Year Intangible Assets			44 643	44 643	44 643	44 643	44 643	44 643
Intangible Assets		401 785	357 142	312 499	267 856	223 213	178 570	133 927
Intangible Assets Gross Cost		446 428	446 428	446 428	446 428	446 428	446 428	446 428
Net Current Assets Liabilities	359 096	355 014	172 654	170 081	167 783	165 397
Other Creditors		183 599	183 754	183 919	183 819	183 849	183 904	183 869
Trade Creditors Trade Payables		5 880	2 569		300		186
Useful Life Intangible Assets Years							6	10
Work In Progress			255 420	285 209	288 568	288 568
Consideration For Shares Issued	1
Creditors Due After One Year	182 000	179 999
Creditors Due Within One Year	1 505	9 480
Fixed Assets	446 428	401 785
Nominal Value Shares Issued	1
Number Shares Allotted	10 000	10 000
Number Shares Issued	1
Par Value Share	0	0
Share Premium Account	444 902	624 902
Total Assets Less Current Liabilities	625 525	756 799
Value Shares Allotted	100	100