Stringers Whitby Limited in Whitby, YO22 4NH

Description

Data updated on: 01-11-2023

Stringers Whitby Limited 's been on the British market for at least fifteen years. Registered with number 06905112 in 2009, the firm is registered at 5b Enterprize Way, Whitby YO22 4NH. The registered name of the firm was changed in 2011 to Stringers Whitby Limited. The firm previous registered name was Stringers Appliances. This firm's Standard Industrial Classification Code is 47540: Retail sale of electrical household appliances in specialised stores. 2022-05-30 is the last time company accounts were filed.

The limited company owes its achievements and permanent development to a group of two directors, who are Claire S. and Keith S., who have been managing it for 2 years. In order to help the directors in their tasks, this particular limited company has been utilizing the expertise of Keith S. as a secretary since 2009.

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

Previous company's names
Stringers Whitby Limited 2011-06-03
Stringers Appliances Limited 2009-05-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-30	2020-05-30	2021-05-30	2022-05-30	2023-05-30
Currency
Net Worth	-2 136	7 371	6 051	7 915	22 426	65 038

Balance Sheet
Cash Bank In Hand	129	6 289		4 319	14 393
Cash Bank On Hand							11 446		29 235	55 913	20 579	203 126	120 472
Current Assets	1 307	10 595	15 040	29 132	62 313	183 545	188 986	250 556	164 312	239 456	335 876	457 053	476 328
Debtors	1 178	4 306	8 040	17 813	40 920	103 858	105 540	145 556	85 077	86 011	251 350	181 903	286 144
Net Assets Liabilities						61 388	76 388	94 780	48 317	133 647	205 666	278 668	169 385
Net Assets Liabilities Including Pension Asset Liability	-2 136	7 371	6 051	7 915	22 426	65 038
Other Debtors						742	241	739	750	265	76 146	76 645	117 762
Property Plant Equipment						12 509	11 260	8 486	16 750	33 920	47 683	42 976	36 544
Stocks Inventory			7 000	7 000	7 000	79 687
Tangible Fixed Assets	4 589	8 581	7 211	15 120	13 357	12 509
Total Inventories						79 687	72 000	105 000	50 000	97 532	63 947	72 024	69 712

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-2 236	7 271	5 951	7 815	22 326	64 938
Shareholder Funds	-2 136	7 371	6 051	7 915	22 426	65 038

Other Financial Data
Amount Specific Advance Or Credit Directors											75 025	75 671	115 542
Amount Specific Advance Or Credit Made In Period Directors											75 025	646	39 871
Accumulated Depreciation Impairment Property Plant Equipment						10 095	13 166	15 940	20 345	24 225	35 990	45 904	54 369
Additional Provisions Increase From New Provisions Recognised							-419			3 262	2 614	-894	-1 142
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									931
Average Number Employees During Period							3	4	4	4	4	4	4
Bank Borrowings Overdrafts						9 501		2 831
Creditors						131 995	121 606	162 010	129 562	50 000	40 000	30 000	20 000
Creditors Due Within One Year	7 305	10 089	14 758	33 313	50 573	128 345
Deferred Tax Liabilities									931
Increase From Depreciation Charge For Year Property Plant Equipment							3 071	2 774	4 405	3 880	11 765	9 914	8 465
Net Current Assets Liabilities	-5 998	506	282	-4 181	11 740	51 550	67 380	88 546	34 750	106 172	217 042	273 857	159 864
Number Shares Allotted						100
Other Creditors						84 282	58 569	50 823	55 017	50 000	40 000	30 000	20 000
Other Taxation Social Security Payable						21 411	41 223	28 749	38 884	31 230	71 912	88 769	58 792
Par Value Share						1
Property Plant Equipment Gross Cost						22 604	24 426	24 426	37 095	58 145	83 673	88 880	90 913
Provisions						2 671	2 252	2 252	3 183	6 445	9 059	8 165	7 023
Provisions For Liabilities Balance Sheet Subtotal						2 671	2 252	2 252	3 183	6 445	9 059	8 165	7 023
Provisions For Liabilities Charges	727	1 716	1 442	3 024	2 671	2 671
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Additions		7 118		15 184		2 014
Tangible Fixed Assets Cost Or Valuation	4 801	10 355	8 581	19 669	20 590	22 604
Tangible Fixed Assets Depreciation	212	1 774	1 370	4 549	7 233	10 095
Tangible Fixed Assets Depreciation Charged In Period		1 666	1 370	3 179		2 862
Total Additions Including From Business Combinations Property Plant Equipment							1 822		12 669	21 050	25 528	5 207	2 033
Total Assets Less Current Liabilities	-1 409	9 087	7 493	10 939	25 097	64 059	78 640	97 032	51 500	140 092	254 725	316 833	196 408
Trade Creditors Trade Payables						16 801	21 814	79 607	35 661	28 887	38 460	77 269	183 093
Trade Debtors Trade Receivables						103 116	105 299	144 817	84 327	85 746	175 204	105 258	168 382
Future Minimum Lease Payments Under Non-cancellable Operating Leases										16 024	16 052	26 590	26 643
Fixed Assets	4 589	8 581	7 211	15 120
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		104
Tangible Fixed Assets Disposals		1 564		4 096

Company staff

Claire S.

Role: Director

Appointed: 28 February 2022

Latest update: 25 March 2024

Keith S.

Role: Secretary

Appointed: 13 May 2009

Latest update: 25 March 2024

Keith S.

Role: Director

Appointed: 13 May 2009

Latest update: 25 March 2024

People with significant control

Claire S.

Notified on 1 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Keith S.

Notified on 6 April 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	30 May 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	27 March 2013
Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 February 2014
Annual Accounts 17 November 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	17 November 2014
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	30 May 2019
Annual Accounts
Start Date For Period Covered By Report	31 May 2019
End Date For Period Covered By Report	30 May 2020
Annual Accounts
Start Date For Period Covered By Report	31 May 2020
End Date For Period Covered By Report	30 May 2021
Annual Accounts
Start Date For Period Covered By Report	31 May 2021
End Date For Period Covered By Report	30 May 2022
Annual Accounts
Start Date For Period Covered By Report	31 May 2022
End Date For Period Covered By Report	30 May 2023

Stringers Whitby Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire S.

Keith S.

Keith S.

Ben D.

People with significant control

Claire S.

Keith S.

Accounts Documents

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