Stream Properties Ltd in Liphook, GU30 7AN

Description

Data updated on: 01-11-2023

This business is based in Liphook registered with number: 04630490. This firm was established in the year 2003. The headquarters of this company is situated at 10 London Road . The postal code for this location is GU30 7AN. The enterprise's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. 30th April 2023 is the last time the accounts were filed.

As for the limited company, all of director's assignments up till now have been performed by David R. and Graham M.. When it comes to these two people, Graham M. has administered limited company for the longest time, having become a vital addition to the Management Board twenty one years ago. To find professional help with legal documentation, the limited company has been utilizing the expertise of David R. as a secretary since December 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 127	53 935	90 208	42 163	18 943

Balance Sheet
Cash Bank On Hand					33 048	25 704	15 573	10 937	8 916	38 562	41 445
Current Assets	105 391	150 208	136 984	67 054	81 358	76 661	33 040	40 616	20 181	62 074	58 985	57 998
Debtors	14 186	106 831	30 082	35 527	48 310	50 957	17 467	29 679	11 265	23 512	17 540
Net Assets Liabilities					18 943	25 428	9 077	6 231	7 378	31 578	32 452	36 806
Other Debtors					2 078	2 078	2 078	2 078	2 078	2 078	2 078
Property Plant Equipment					1 741	2 025	1 821	1 478	1 651	2 581	1 935
Cash Bank In Hand	88 705	43 377	106 902	31 527	33 048
Net Assets Liabilities Including Pension Asset Liability	38 127	53 935	90 208	42 163	18 943
Stocks Inventory	2 500
Tangible Fixed Assets	2 923	3 131	2 928	2 321	1 741

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	38 027	53 835	90 108	42 063	18 843
Shareholder Funds	38 127	53 935	90 208	42 163	18 943

Other Financial Data
Accrued Liabilities Deferred Income									4 945	1 120	190	133
Accumulated Depreciation Impairment Property Plant Equipment					13 638	14 312	14 919	15 412	15 963	16 823	17 469
Average Number Employees During Period								2	2	2	2	2
Corporation Tax Payable					24 516	15 309	8 619	2 092	1 210	7 801	6 427
Creditors					63 808	52 855	25 495	35 582	14 140	32 587	28 100	23 063
Deferred Tax Liabilities									314	490	368
Dividends Paid On Shares									4 000	10 000	26 000
Fixed Assets									1 651	2 581	1 935	1 451
Further Operating Expense Item Component Total Operating Expenses										10 000
Increase Decrease In Depreciation Impairment Property Plant Equipment										245	184
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss										176	-122
Increase From Depreciation Charge For Year Property Plant Equipment						674	607	493	551	860	646
Loans From Directors									454	11 934	12 291
Net Current Assets Liabilities	35 204	51 230	87 702	40 306	17 550	23 806	7 545	5 034	6 041	29 487	30 885	35 488
Other Creditors								1 998	3 864
Other Provisions Balance Sheet Subtotal											368
Other Taxation Social Security Payable					18 577	14 754	1 534	7 793	3 667	11 732	9 192
Prepayments Accrued Income										295	544
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											544	553
Property Plant Equipment Gross Cost					15 379	16 337	16 740	16 890	17 614	19 404	19 404
Taxation Including Deferred Taxation Balance Sheet Subtotal									-314	-490	-368
Total Additions Including From Business Combinations Property Plant Equipment						958	403	150	724	1 790
Total Assets Less Current Liabilities	38 127	54 361	90 630	42 627	19 291	25 831	9 366	6 512	7 692	32 068	32 820	36 939
Trade Debtors Trade Receivables					46 232	48 879	15 389	27 601	9 187	21 139	14 918
Accrued Liabilities					9 400	9 400	4 156	3 400	4 945
Additional Provisions Increase From New Provisions Recognised						55	-114	-8	33
Amounts Owed To Directors					10 815	12 892	10 686	19 799
Creditors Due Within One Year	70 187	98 978	49 282	26 748	63 808
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Par Value Share		1	1	1	1		1	1	1
Provisions					348	403	289	281	314
Provisions For Liabilities Balance Sheet Subtotal					348	403	289	281	314
Provisions For Liabilities Charges		426	422	464	348
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 253	771	168
Tangible Fixed Assets Cost Or Valuation	13 187	14 440	15 211	15 379
Tangible Fixed Assets Depreciation	10 264	11 309	12 283	13 058	13 638
Tangible Fixed Assets Depreciation Charged In Period		1 045	974	775	580
Trade Creditors Trade Payables					500	500	500	500