Stringer And Sons Limited in Maidstone, ME16 9NT

Description

Data updated on: 01-11-2023

Registered with number 03442699 twenty seven years ago, Stringer And Sons Limited was set up as a Private Limited Company. The company's present registration address is The Granary, Hermitage Court Hermitage Lane Maidstone. This firm has a history in name changing. Previously the company had two different names. Up till 2002 the company was run as P G Stringer And Sons and up to that point its official company name was Ibis Communications 2000. The enterprise's declared SIC number is 43999 meaning Other specialised construction activities not elsewhere classified. Stringer And Sons Ltd filed its account information for the period up to 2022/09/30. The company's most recent confirmation statement was released on 2023/09/23.

There's a team of three directors leading this specific limited company right now, namely John S., Ian S. and Kay S. who have been performing the directors obligations since 2022/10/12.

Kay S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Stringer And Sons Limited 2002-08-09
P G Stringer And Sons Limited 1997-12-16
Ibis Communications 2000 Limited 1997-10-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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	GBP
Net Worth	-129 587	-164 399	-153 743	-147 164	-144 843	-144 899

Balance Sheet
Current Assets	10 908	5 182	5 182	6 250	19 276	46 312	34 006	28 874	21 374	21 374	22 470	15 635
Debtors								-120	-120	-120	976
Net Assets Liabilities						-144 898	-162 506	-155 458	-169 658	-159 790	-159 513	-146 819
Other Debtors										-120
Property Plant Equipment						1 825	4 935	3 704	2 781	2 088	1 567	1 254
Total Inventories						46 312	34 006	28 994	21 494	21 494	21 494	15 635
Intangible Fixed Assets	1 875
Stocks Inventory	10 908	5 182	5 182	6 250	19 276	46 312
Tangible Fixed Assets	7 599	5 711	4 294	3 229	2 426	1 825

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-129 588	-164 401	-153 744	-147 165	-144 844	-144 900
Shareholder Funds	-129 587	-164 399	-153 743	-147 164	-144 843	-144 899

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						18 750	18 750	18 750	18 750	18 750	18 750
Accumulated Depreciation Impairment Property Plant Equipment						20 291	21 931	23 162	24 085	24 778	25 299	25 612
Average Number Employees During Period									3	3	3	3
Bank Borrowings Overdrafts						32 129	23 300	24 944	25 939	5 111	7 381	2 733
Corporation Tax Payable						136
Creditors						121 673	111 592	138 248	124 934	125 163	111 514	109 549
Increase From Depreciation Charge For Year Property Plant Equipment							1 640	1 231	923	693	521	313
Intangible Assets Gross Cost						18 750	18 750	18 750	18 750	18 750	18 750
Net Current Assets Liabilities	-139 061	-56 323	-36 849	-25 199	-31 845	-25 050	-55 849	-20 914	-47 505	-36 715	-49 566	-38 524
Number Shares Issued Fully Paid							1
Other Creditors						121 673	111 592	138 248	124 934	125 163	111 514	109 549
Other Taxation Social Security Payable						39 097	66 555	24 844	25 762	40 752	57 981	46 970
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						22 116	26 866	26 866	26 866	26 866	26 866
Total Additions Including From Business Combinations Property Plant Equipment							4 750
Total Assets Less Current Liabilities	-129 587	-50 612	-32 555	-21 970	-29 419	-23 225	-50 914	-17 210	-44 724	-34 627	-47 999	-37 270
Trade Creditors Trade Payables									12 264	12 226	4 759
Trade Debtors Trade Receivables											976
Creditors Due After One Year		113 788	121 188	125 194	115 424	121 674
Creditors Due Within One Year	149 969	61 505	42 031	31 449	51 121	71 362
Fixed Assets	9 474	5 711
Intangible Fixed Assets Aggregate Amortisation Impairment	16 875	18 750	18 750	18 750	18 750	18 750
Intangible Fixed Assets Amortisation Charged In Period		1 875
Intangible Fixed Assets Cost Or Valuation		18 750	18 750	18 750	18 750	18 750
Number Shares Allotted		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation			22 116	22 116	22 116	22 116
Tangible Fixed Assets Depreciation		16 404	17 822	18 889	19 689	20 291
Tangible Fixed Assets Depreciation Charged In Period			1 418	1 065	801	602

Company staff

John S.

Role: Director

Appointed: 12 October 2022

Latest update: 26 March 2024

Ian S.

Role: Director

Appointed: 12 October 2022

Latest update: 26 March 2024

Kay S.

Role: Director

Appointed: 01 July 2002

Latest update: 26 March 2024

John S.

Role: Secretary

Appointed: 01 July 2002

Latest update: 26 March 2024

Peter S.

Role: Director

Appointed: 25 November 1997

Resigned: 01 July 2002

Latest update: 26 March 2024

Kay S.

Role: Secretary

Appointed: 25 November 1997

Resigned: 01 July 2002

Latest update: 26 March 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 01 October 1997

Resigned: 25 November 1997

Latest update: 26 March 2024

Lesley G.

Role: Nominee Director

Appointed: 01 October 1997

Resigned: 25 November 1997

Latest update: 26 March 2024

People with significant control

Kay S.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 12 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	12 June 2013
Annual Accounts 4 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	4 June 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Stringer And Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Ian S.

Kay S.

John S.

Peter S.

Kay S.

Dorothy G.

Lesley G.

People with significant control

Kay S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies