Stretonette Limited in Birmingham, B30 2NW

Description

Data updated on: 01-11-2023

2011 is the year of the establishment of Stretonette Limited, the company located at Ashtree Pharmacy 1534 Pershore Road, Stirchley, Birmingham. That would make 13 years Stretonette has prospered on the local market, as the company was registered on 2011-06-16. The company's reg. no. is 07672008 and its postal code is B30 2NW. This company's SIC code is 47730 which means Dispensing chemist in specialised stores. September 30, 2022 is the last time the company accounts were filed.

The directors currently officially appointed by this firm are: Girish P. arranged to perform management duties in 2011 in June and Rita P. arranged to perform management duties 13 years ago.

Girish P. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	385	2 815	64 848	114 281	116 402

Balance Sheet
Cash Bank On Hand					51 560	71 452	9 257	3 373	24 428	1 984	27 410
Current Assets	287 036	153 897	141 922	153 844	167 191	190 643	148 315	181 742	181 543	170 026	140 539
Debtors	143 574	97 320	84 964	104 064	73 405	77 739	105 081	144 504	121 264	132 424	76 034
Net Assets Liabilities						119 793	72 215	50 673	42 520	51 750	43 306
Property Plant Equipment					5 313	6 283	5 315	4 879	4 361	9 286	7 694
Total Inventories					42 226	41 452	33 977	33 865	35 851	35 618	37 095
Cash Bank In Hand	68 636	11 631	7 517	4 314	51 560
Intangible Fixed Assets	842 459	842 459	842 459	842 459	842 459
Stocks Inventory	74 826	44 946	49 441	45 466	42 226
Tangible Fixed Assets	7 534	6 460	5 730	6 050	5 313
Net Assets Liabilities Including Pension Asset Liability	386	2 815	64 848

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	285	2 715	64 748	114 181	116 302
Shareholder Funds	385	2 815	64 848	114 281	116 402

Other Financial Data
Total Fixed Assets Additions	851 495	196	380
Total Fixed Assets Cost Or Valuation	851 495	851 691	852 071
Total Fixed Assets Depreciation	1 502	2 772	3 882
Total Fixed Assets Depreciation Charge In Period	1 502	1 270	1 110
Average Number Employees During Period						11	11	11	10	10	9
Creditors					898 561	902 743	621 597	714 961	692 945	641 878	639 410
Fixed Assets	849 993	848 919	848 189	848 509	847 772	831 893	814 076	796 790	779 423	767 499	749 058
Intangible Assets					842 459	825 610	808 761	791 911	775 062	758 213	741 364
Net Current Assets Liabilities	-47 099	48 099	19 642	-734 228	-731 370	-712 100	-120 264	-30 575	-43 413	-72 339	-65 071
Provisions For Liabilities Balance Sheet Subtotal								581	545	1 532	1 271
Total Assets Less Current Liabilities	802 894	897 018	867 831	114 281	116 402	119 793	693 812	766 215	736 010	695 160	683 987
Accumulated Amortisation Impairment Intangible Assets						16 849	33 698	50 548	67 397	84 246
Accumulated Depreciation Impairment Property Plant Equipment					6 015	7 165	8 133	9 018	9 816	11 500
Creditors Due Within One Year			925 265	888 072	898 561
Increase From Amortisation Charge For Year Intangible Assets						16 849	16 849	16 850	16 849	16 849
Increase From Depreciation Charge For Year Property Plant Equipment						1 150	968	885	798	1 684
Intangible Assets Gross Cost					842 459	842 459	842 459	842 459	842 459
Intangible Fixed Assets Cost Or Valuation	842 459	842 459	842 459	842 459
Number Shares Allotted				100	100
Number Shares Issued Fully Paid						100
Par Value Share				1	1	1
Property Plant Equipment Gross Cost					11 328	13 448	13 448	13 897	14 177	20 786
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions	9 036	196	380	1 460	255
Tangible Fixed Assets Cost Or Valuation	9 036	9 232	9 612	11 073	11 328
Tangible Fixed Assets Depreciation	1 502	2 772	3 882	5 023	6 015
Tangible Fixed Assets Depreciation Charged In Period				1 142	992
Total Additions Including From Business Combinations Property Plant Equipment						2 120		449	280	6 609
Creditors Due After One Year Total Noncurrent Liabilities	802 509	894 203	802 983
Creditors Due Within One Year Total Current Liabilities	334 135	105 798	122 280
Intangible Fixed Assets Additions	842 459
Tangible Fixed Assets Depreciation Charge For Period	1 502	1 270	1 110

Company staff

Girish P.

Role: Director

Appointed: 16 June 2011

Latest update: 4 February 2024

Rita P.

Role: Director

Appointed: 16 June 2011

Latest update: 4 February 2024

People with significant control

Girish P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 June 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Stretonette Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Girish P.

Rita P.

People with significant control

Girish P.

Accounts Documents

Company filings

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