Stringer Construction Ltd. in Clitheroe, BB7 9WB

Description

Data updated on: 01-11-2023

The business is based in Clitheroe with reg. no. 03797966. This company was set up in the year 1999. The main office of this firm is located at Suites 5 & 6 The Printworks Hey Road Barrow. The postal code is BB7 9WB. This enterprise's declared SIC number is 43290 which means Other construction installation. June 30, 2022 is the last time company accounts were reported.

As found in the following enterprise's executives data, for 9 years there have been two directors: Christine S. and Michael S.. Furthermore, the director's tasks are often assisted with by a secretary - Michael S., who was appointed by the following business on 2007-08-08.

Executives who control the firm include: Christine S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	270	306	5 188	7 565	37 838

Balance Sheet
Cash Bank In Hand	25 168	19 317	15 865	32 501	20 697
Cash Bank On Hand					20 697	5 009
Current Assets	26 440	20 907	18 655	36 203	20 910	7 171	10 996	2 965	21 950	28 910	3 177
Debtors	1 272	1 590	2 790	3 702	213	2 162
Net Assets Liabilities					37 838	63 251		121 023	138 227	144 509	132 046
Net Assets Liabilities Including Pension Asset Liability		306	5 188	7 565	37 838
Property Plant Equipment					136 253	153 295
Tangible Fixed Assets	68	463	6 040	4 775	136 253

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	170	206	5 088	7 465	37 738
Shareholder Funds	270	306	5 188	7 565	37 838

Other Financial Data
Accrued Liabilities					7 305	12 810
Accumulated Depreciation Impairment Property Plant Equipment					4 509	6 179
Average Number Employees During Period					1	2	2	2	2	3	3
Bank Borrowings Overdrafts						5 274
Corporation Tax Payable					8 563	7 289
Creditors					118 115	95 365	73 284	37 793	17 786	14 605	11 011
Creditors Due Within One Year	26 238	21 064	18 307	32 453	118 115
Fixed Assets						153 295	151 933	155 851	154 412	154 915	153 479
Increase From Depreciation Charge For Year Property Plant Equipment						1 670
Net Current Assets Liabilities	202	-157	348	3 750	-97 205	-88 194	-62 288	-34 828	1 601	4 199	-10 422
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments					213	221
Property Plant Equipment Gross Cost					140 762	159 474
Provisions For Liabilities Balance Sheet Subtotal					1 210	1 850
Provisions For Liabilities Charges			1 200	960	1 210
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		500	7 195		132 558
Tangible Fixed Assets Cost Or Valuation	509	1 009	8 204	8 204	140 762
Tangible Fixed Assets Depreciation	441	546	2 164	3 429	4 509
Tangible Fixed Assets Depreciation Charged In Period		105	1 618	1 265	1 080
Total Additions Including From Business Combinations Property Plant Equipment						18 712
Total Assets Less Current Liabilities	270	306	6 388	8 525	39 048	65 101	89 645	121 023	156 013	159 114	143 057
Trade Debtors Trade Receivables						1 941