Stringer Mallard Business Services Ltd in Harrogate, HG1 2TJ

Description

Data updated on: 01-11-2023

Registered at 12a Montpellier Parade, Harrogate HG1 2TJ Stringer Mallard Business Services Ltd is a Private Limited Company with 04924549 Companies House Reg No. It has been founded twenty one years ago. This company's classified under the NACE and SIC code 69201 meaning Accounting and auditing activities. The business latest financial reports were submitted for the period up to 2022-10-31 and the most current confirmation statement was submitted on 2023-04-13.

There is a single managing director currently overseeing the limited company, namely Andrew S. who has been utilizing the director's duties for twenty one years. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skillset of Emma S. as a secretary since the appointment on 2006-09-01.

Executives who have control over the firm are as follows: Emma S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1	1

Balance Sheet
Cash Bank On Hand					80 125	45 525	55 851	34 467	92 156	116 042	136 378	30 580
Current Assets				1	156 943	135 271	115 652	133 802	149 356	296 227	239 672	182 239
Debtors				-243	76 818	89 746	59 801	99 335	57 200	180 185	92 061	88 180
Net Assets Liabilities					105 459	106 301	106 684	72 283	80 955	90 823	58 949	125 277
Property Plant Equipment					48 681	74 797	81 383	83 332	82 563	83 431	89 005	133 616
Total Inventories											11 233	12 356
Cash Bank In Hand	1	1	1	1	80 125
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	105 459
Tangible Fixed Assets					48 681

Capital & Reserves
Called Up Share Capital		1	1	1	1
Profit Loss Account Reserve					105 458
Shareholder Funds	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 408	15 001	22 564	31 822	40 726	50 014	57 469	65 392
Additions Other Than Through Business Combinations Property Plant Equipment						35 709	18 608	11 207	8 135	10 156	13 029	52 534
Average Number Employees During Period								7	7	8	7	8
Bank Borrowings										50 000	46 259	36 395
Corporation Tax Payable					14 194	21 855	9 106	12 539	16 643	29 755	15 047	11 894
Creditors					93 804	80 691	84 052	144 437	150 051	237 922	202 303	113 172
Current Asset Investments												51 123
Finance Lease Liabilities Present Value Total						13 861	4 835					33 039
Increase From Depreciation Charge For Year Property Plant Equipment						9 593	8 027	9 258	8 904	9 288	7 455	7 923
Net Current Assets Liabilities				1	63 139	54 580	31 600	-10 635	-695	58 305	37 369	69 067
Other Creditors					56 285	30 805	23 522	87 734	84 367	159 307	156 253	45 598
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							464
Other Disposals Property Plant Equipment							4 459
Other Taxation Social Security Payable					23 388	28 031	29 491	34 911	39 710	48 468	31 003	53 638
Property Plant Equipment Gross Cost					54 089	89 798	103 947	115 154	123 289	133 445	146 474	199 008
Provisions For Liabilities Balance Sheet Subtotal						4 163	1 464	414	913	913	1 166	7 972
Total Assets Less Current Liabilities				1	111 820	129 377	112 983	72 697	81 868	141 736	126 374	202 683
Trade Creditors Trade Payables					-63	5 052	11 500	9 253	9 331	392		2 042
Trade Debtors Trade Receivables					76 818	89 746	59 801	99 335	57 200	180 185	92 061	88 180
Advances Credits Directors					-45 318
Advances Credits Repaid In Period Directors					45 318
Capital Employed		1	1	1	105 459
Creditors Due After One Year					6 361
Creditors Due Within One Year					93 804
Number Shares Allotted		1			1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					54 089
Tangible Fixed Assets Cost Or Valuation					54 089
Tangible Fixed Assets Depreciation					5 408
Tangible Fixed Assets Depreciation Charged In Period					5 408

Company staff

Emma S.

Role: Secretary

Appointed: 01 September 2006

Latest update: 26 March 2024

Andrew S.

Role: Director

Appointed: 30 April 2004

Latest update: 26 March 2024

Peter M.

Role: Secretary

Appointed: 13 September 2005

Resigned: 01 September 2006

Latest update: 26 March 2024

Andrew S.

Role: Secretary

Appointed: 30 April 2004

Resigned: 12 October 2004

Latest update: 26 March 2024

Amy L.

Role: Secretary

Appointed: 30 April 2004

Resigned: 13 September 2005

Latest update: 26 March 2024

People with significant control

Emma S.

Notified on 10 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew S.

Notified on 22 November 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 12 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	12 July 2013
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	20 July 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts 17 July 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	17 July 2014

Stringer Mallard Business Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma S.

Andrew S.

Peter M.

Andrew S.

Amy L.

People with significant control

Emma S.

Andrew S.

Accounts Documents

Company filings

Filing category

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