Stretcholt Contracting Ltd. in Devon, EX16 6PE

Description

Data updated on: 01-11-2023

Stretcholt Contracting came into being in 2005 as a company enlisted under no 05540123, located at EX16 6PE Devon at 21 Angel Hill. This company has been in business for 19 years and its last known status is active. This business's declared SIC number is 81300 meaning Landscape service activities. 2022/03/31 is the last time the company accounts were filed.

The following company owes its achievements and constant growth to two directors, namely Gary R. and Robert C., who have been in it since April 2006. To provide support to the directors, this company has been utilizing the skills of Robert C. as a secretary since 2012.

Executives who have control over the firm are as follows: Robert C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary R. 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	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	61 084	55 872	66 879	69 284	75 944	11 148	31 647

Balance Sheet
Current Assets	55 565	37 566	56 196	69 274	66 718	71 553	45 916	21 254	96 505	175 892	149 509	131 533	139 910
Net Assets Liabilities								26 310	71 665	157 948	153 377	135 902	152 140
Cash Bank In Hand	19 968	9 958	25 414	37 696	31 200	14 978
Debtors	35 597	27 608	30 782	31 578	35 518	56 575
Net Assets Liabilities Including Pension Asset Liability	61 084	55 872	66 879	69 284	75 944	11 148	31 647
Tangible Fixed Assets	137 302	122 133	109 348	126 312	163 889	257 242

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	61 082	55 870	66 877	69 282	75 942	11 146
Shareholder Funds	61 084	55 872	66 879	69 284	75 944	11 148	31 647

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 514	1 514	1 514	1 810	2 510
Creditors								160 378	342 631	227 915	202 120	17 990	14 834
Fixed Assets	137 302	122 133	109 348	126 312	163 889	257 242	224 103	195 718	345 821	235 287	224 413	189 599	172 307
Net Current Assets Liabilities	-29 986	-31 866	-13 075	-18 405	-27 390	-130 498	-136 128	139 124	246 126	52 023	-48 283	-35 707	-5 333
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											4 328
Total Assets Less Current Liabilities	107 316	90 267	96 273	107 907	136 499	126 744	87 975	56 594	99 695	183 264	176 130	153 892	166 974
Advances Credits Directors										120 834	121 432	101 665
Advances Credits Made In Period Directors											598	19 767
Creditors Due After One Year Total Noncurrent Liabilities	28 279	20 469
Creditors Due Within One Year Total Current Liabilities	85 551	69 432
Provisions For Liabilities Charges	17 953	13 926	12 385	16 078	23 841	17 322
Tangible Fixed Assets Cost Or Valuation	181 209	181 209	181 209	208 959	269 422	401 922
Tangible Fixed Assets Depreciation	43 907	59 076	71 861	82 647	105 533	144 680
Tangible Fixed Assets Depreciation Charge For Period		15 169
Accruals Deferred Income						1 506	1 514
Creditors Due After One Year		20 469	17 009	22 545	36 714	98 274	54 814
Creditors Due Within One Year		69 432	69 271	87 679	94 108	206 770	182 044
Number Shares Allotted			1		1	1
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions				27 750	60 463	132 500
Tangible Fixed Assets Depreciation Charged In Period			12 785	10 786	22 886	39 147

Company staff

Robert C.

Role: Secretary

Appointed: 04 December 2012

Latest update: 7 December 2023

Gary R.

Role: Director

Appointed: 19 April 2006

Latest update: 7 December 2023

Robert C.

Role: Director

Appointed: 18 August 2005

Latest update: 7 December 2023

People with significant control

Robert C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 December 2014
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 January 2016
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts 30 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Stretcholt Contracting Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Gary R.

Robert C.

Rachael C.

People with significant control

Robert C.

Gary R.

Accounts Documents

Company filings

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