Stretton Energy Ltd in Church Stretton, SY6 6LX

Description

Data updated on: 01-11-2023

The Stretton Energy Ltd firm has been operating in this business for 11 years, having launched in 2013. Started with Registered No. 08653268, Stretton Energy is a Private Limited Company with office in The Granary Home Farm, Church Stretton SY6 6LX. This firm's classified under the NACE and SIC code 35110: Production of electricity. Stretton Energy Limited filed its latest accounts for the financial period up to March 31, 2022. The firm's most recent confirmation statement was filed on August 16, 2023.

James C. is this particular enterprise's single managing director, who was arranged to perform management duties in 2013 in August.

James C. is the individual who has 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	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
Net Worth	836 958	667 351	545 085

Balance Sheet
Cash Bank On Hand			88 936	33 255	80 464	29 344	58 899	141 589	45 995	367 762
Current Assets	824 429	486 941	542 609	620 615	610 937	685 580	921 745	977 716	952 622	1 333 412
Debtors	99 357	195 537	210 070	239 661	350 927	450 622	443 785	439 276	605 583	590 132
Net Assets Liabilities			545 085	546 379	1 124 714	1 330 677	791 904	945 876	1 081 278	1 436 341
Other Debtors			34 427	55 112	154 886	200 930	415 542	439 276	570 407	583 676
Property Plant Equipment			1 662 020	1 411 577	2 283 380	2 282 155	2 127 571	2 070 259	1 970 143	1 932 390
Total Inventories			243 603	347 699	179 546	205 614	349 061	326 851	231 044
Cash Bank In Hand	725 072	131 255	88 936
Net Assets Liabilities Including Pension Asset Liability	836 958	667 351	545 085
Stocks Inventory		160 149	243 603
Tangible Fixed Assets	551 688	1 908 451	1 662 020

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-8 043	-177 650	-299 916
Shareholder Funds	836 958	667 351	545 085

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			575 546	928 657	455 402	579 904	719 958	846 396	976 697	1 086 288
Additions Other Than Through Business Combinations Property Plant Equipment					398 548	123 277	70 891	69 126	35 610	118 338
Average Number Employees During Period					1	1	1	1	1	1
Bank Borrowings Overdrafts			1 246 956	1 163 315	1 393 842	1 212 767	1 559 823	1 558 814	1 295 359	1 066 961
Corporation Tax Payable					909	1 971	3 459	20 377	37 180	86 020
Creditors			1 246 956	1 163 315	1 393 842	1 212 767	1 559 823	1 558 814	1 295 359	1 066 961
Current Asset Investments							70 000	70 000	70 000	70 000
Fixed Assets	551 688	1 908 451	1 662 020				2 127 571	2 085 259	1 985 143	1 947 390
Increase From Depreciation Charge For Year Property Plant Equipment				353 111	-473 255	124 502	158 601	126 438	132 724	128 191
Investments Fixed Assets								15 000	15 000	15 000
Issue Ordinary Shares							1
Net Current Assets Liabilities	285 270	148 861	130 021	298 117	305 437	402 639	295 245	658 388	623 542	873 062
Number Shares Issued Fully Paid				151 057
Other Creditors			189 417	112 437	81 664	66 600	237 314	70 095	50 299	74 989
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 547		2 423	18 600
Other Disposals Property Plant Equipment							85 421		5 425	46 500
Other Investments Other Than Loans							70 000	15 000	15 000	15 000
Other Taxation Social Security Payable							3 511		4 475	14 655
Par Value Share	0	0	0	0			0
Property Plant Equipment Gross Cost			2 237 566	2 340 234	2 738 782	2 862 059	2 847 529	2 916 655	2 946 840	3 018 678
Provisions For Liabilities Balance Sheet Subtotal					70 261	141 350	71 089	238 957	232 048	317 150
Total Additions Including From Business Combinations Property Plant Equipment				102 668
Total Assets Less Current Liabilities	836 958	2 057 312	1 792 041	1 709 694	2 588 817	2 684 794	2 422 816	2 743 647	2 608 685	2 820 452
Trade Creditors Trade Payables			80 324	36 355	47 770	33 357	12 810	14 889	23 159	64 207
Trade Debtors Trade Receivables			175 643	184 549	196 041	249 692	28 243		35 176	6 456
Consideration For Shares Issued	845 001
Creditors Due After One Year		1 389 961	1 246 956
Creditors Due Within One Year	539 159	338 080	412 588
Instalment Debts Due After5 Years		788 433	624 541
Nominal Value Shares Issued	2		2
Number Shares Allotted	151 057	151 057	151 057
Number Shares Issued	151 057
Share Premium Account	844 999	844 999	844 999
Value Shares Allotted	2	2

Company staff

James C.

Role: Director

Appointed: 16 August 2013

Latest update: 22 December 2023

People with significant control

James C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Simon D.

Notified on 6 April 2016

Ceased on 23 July 2019

Nature of control:

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	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts
Start Date For Period Covered By Report	2013-08-16
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 16 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	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 29 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014

Stretton Energy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

People with significant control

James C.

Simon D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies