Stride & Son Limited in Chichester, PO19 8FX

Description

Data updated on: 01-11-2023

Stride & Son Limited may be gotten hold of in Piper House 4, Bognor Road in Chichester. The postal code is PO19 8FX. Stride & Son has been active on the British market since the company was registered in 2008. The reg. no. is 06724455. This business's registered with SIC code 68310 and their NACE code stands for Real estate agencies. The latest filed accounts documents describe the period up to 2022/12/31 and the most current annual confirmation statement was submitted on 2023/06/22.

Thomas P., Peter P. and Imogen S. are listed as company's directors and have been cooperating as the Management Board since 2022.

Executives who have control over this firm are as follows: Thomas P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Imogen S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter P. 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	279 417	203 252	264 278

Balance Sheet
Cash Bank On Hand			120 633	86 819	151 390	110 156	196 058	255 156	435 241	407 009	104 029
Current Assets	374 155	269 131	373 921	340 235	422 542	286 091	313 090	420 979	682 705	588 660	285 016
Debtors	208 839	177 767	253 288	253 416	271 152	175 935	117 032	165 823	247 464	181 651	180 987
Net Assets Liabilities				244 407	298 880	207 749	212 682	309 813	505 546	466 411	277 279
Other Debtors			25 922	20 232	13 284	13 371	15 301	26 848	32 681	25 841	43 070
Property Plant Equipment			10 111	13 545	13 931	12 902	14 838	12 525	15 028	20 696	69 724
Cash Bank In Hand	165 316	91 364	120 633
Tangible Fixed Assets	17 165	12 930	10 111

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	279 217	203 052	264 078
Shareholder Funds	279 417	203 252	264 278

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 167
Accumulated Depreciation Impairment Property Plant Equipment			50 387	50 597	39 468	33 329	32 957	36 963	42 161	43 789	53 650
Amounts Owed By Related Parties											60 231
Average Number Employees During Period							29	32	26	25	24
Corporation Tax Payable			49 871	39 562	51 370	18 772
Creditors				109 064	137 163	90 971	114 427	123 311	191 332	141 013	69 963
Fixed Assets	17 165	14 930	12 111	15 545	15 931	14 902	16 838	14 525	17 028	22 696	79 657
Future Minimum Lease Payments Under Non-cancellable Operating Leases						9 418	5 340	5 609	7 546	4 612	6 418
Increase From Amortisation Charge For Year Intangible Assets											167
Increase From Depreciation Charge For Year Property Plant Equipment				1 969	2 840	3 727	4 732	4 006	5 651	5 638	15 761
Intangible Assets											9 833
Intangible Assets Gross Cost			200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000	210 000
Investments										2 000	100
Investments Fixed Assets		2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000	100
Investments In Group Undertakings Participating Interests											100
Key Management Personnel Compensation Total						27 930	28 611	28 305	28 761	31 104	27 288
Net Current Assets Liabilities	265 179	190 493	253 849	231 171	285 379	195 120	198 663	297 668	491 373	447 647	215 053
Number Shares Issued Fully Paid					200	200
Other Creditors			15 712	109 064	17 646	14 728	17 291	19 550	14 089	23 323	22 139
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 759	13 969	9 866	5 104		453	4 010	5 900
Other Disposals Property Plant Equipment				2 249	14 169	10 766	5 704		639	4 210	6 000
Other Investments Other Than Loans							2 000	2 000	2 000	2 000
Other Taxation Social Security Payable			42 092	47 444	60 961	67 405	90 469	97 670	166 149	109 527	42 351
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost			60 498	64 142	53 399	46 231	47 795	49 488	57 189	64 485	123 374
Provisions For Liabilities Balance Sheet Subtotal				2 309	2 430	2 273	2 819	2 380	2 855	3 932	17 431
Total Additions Including From Business Combinations Intangible Assets											10 000
Total Additions Including From Business Combinations Property Plant Equipment				5 893	3 426	3 598	7 268	1 693	8 340	11 506	64 889
Total Assets Less Current Liabilities	282 344	205 423	265 960	246 716	301 310	210 022	215 501	312 193	508 401	470 343	294 710
Trade Creditors Trade Payables			12 397	4 480	7 186	8 838	6 667	6 091	11 094	8 163	5 473
Trade Debtors Trade Receivables			227 366	233 184	257 868	162 564	101 731	138 975	214 783	155 810	77 686
Creditors Due Within One Year	108 976	78 638	120 072
Intangible Fixed Assets Aggregate Amortisation Impairment	200 000	200 000	200 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000
Number Shares Allotted		200	200
Provisions For Liabilities Charges	2 927	2 171	1 682
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Additions		3 242	720
Tangible Fixed Assets Cost Or Valuation	58 516	59 928	60 498
Tangible Fixed Assets Depreciation	41 351	46 998	50 387
Tangible Fixed Assets Depreciation Charged In Period		7 057	3 539
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 410	150
Tangible Fixed Assets Disposals		1 830	150