Streetley Properties Limited in Stanmore, HA7 4XR

Description

Data updated on: 01-11-2023

Streetley Properties came into being in 1976 as a company enlisted under no 01281080, located at HA7 4XR Stanmore at 28 Church Road. The company has been in business for fourty eight years and its status at the time is active. This firm's registered with SIC code 41201 : Construction of commercial buildings. The firm's most recent filed accounts documents cover the period up to 2022/10/31 and the most recent annual confirmation statement was submitted on 2022/12/31.

When it comes to the enterprise's directors directory, for thirty four years there have been two directors: Wendy S. and John S..

Executives who control the firm include: John S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Wendy S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	159 382	378 693

Balance Sheet
Cash Bank On Hand		352 643	240 347	783 985	674 678	598 191	174 139	697 893
Current Assets	742 358	1 106 186	1 521 580	815 815	706 194	645 788	570 833	721 495
Debtors	24 349	25 672	21 553	31 830	31 516	47 597	28 847	23 602
Other Debtors		10 706	6 589	16 865	16 551	32 632	28 847	23 602
Property Plant Equipment		7 687	5 124	2 561				1 124
Total Inventories		727 871	1 259 680				367 847
Cash Bank In Hand	66 042	352 643
Stocks Inventory	651 967	727 871
Tangible Fixed Assets		7 687

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	159 282	378 593
Shareholder Funds	159 382	378 693

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		20 167	5 126	7 689	10 250	10 250	10 250	10 824
Average Number Employees During Period				1	3	3	3	3
Bank Borrowings		238 209	797 134
Bank Borrowings Overdrafts		238 209	797 134
Corporation Tax Payable				60 987
Corporation Tax Recoverable					12 310
Creditors		735 180	1 288 880	74 953	34 071	17 736	10 239	24 967
Increase Decrease Through Other Changes Property Plant Equipment			-17 604
Increase From Depreciation Charge For Year Property Plant Equipment			2 563	2 563	2 561			574
Net Current Assets Liabilities	159 382	371 006	232 700	740 862	672 123	628 052	560 594	696 528
Number Shares Issued Fully Paid			1			100
Other Creditors		462 815	453 452	4 950	30 985	14 639	3 250	3 380
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			17 604
Other Taxation Social Security Payable		787	1 675	1 793	2 064	1 604	1 096	10 092
Par Value Share		100	100			1
Property Plant Equipment Gross Cost		27 854	10 250	10 250	10 250	10 250	10 250	11 948
Total Assets Less Current Liabilities	159 382	378 693	237 824	743 423	672 123	628 052	560 594	697 652
Total Borrowings		688 209	1 022 134
Trade Creditors Trade Payables		33 369	36 619	7 223	1 022	1 493	5 893	11 495
Trade Debtors Trade Receivables		14 966	14 964	14 965	14 965	14 965
Total Additions Including From Business Combinations Property Plant Equipment								1 698
Creditors Due Within One Year	582 976	735 180
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	100	100

Company staff

Wendy S.

Role: Secretary

Latest update: 14 March 2024

Wendy S.

Role: Director

Appointed: 31 December 1990

Latest update: 14 March 2024

John S.

Role: Director

Appointed: 31 December 1990

Latest update: 14 March 2024

People with significant control

John S.

Notified on 14 December 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Wendy S.

Notified on 14 December 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 21 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Streetley Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy S.

Wendy S.

John S.

Gina K.

Paul S.

People with significant control

John S.

Wendy S.

Accounts Documents

Company filings

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