Stuart.a.treagust Limited in Emsworth, PO10 7NT

Description

Data updated on: 01-11-2023

This firm known as Stuart.a.treagust was registered on 2003-06-17 as a Private Limited Company. The firm's headquarters can be reached at Emsworth on Drift Cottage, 7 Park Crescent. If you have to get in touch with this business by post, its post code is PO10 7NT. The company registration number for Stuart.a.treagust Limited is 04801969. The firm's declared SIC number is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. 2022-06-30 is the last time when the accounts were reported.

According to the latest data, this specific firm is guided by 1 managing director: Stuart T., who was formally appointed twenty one years ago. The following firm had been directed by Vendy T. till December 2019.

Stuart T. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	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	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 214	2 547	3 582	7 529	11 109	18 283

Balance Sheet
Cash Bank In Hand	17 384	20 573	13 303	16 171	19 809	29 966
Cash Bank On Hand						29 966	43 427	47 976	57 588	75 995	95 061	30 559	56 417
Current Assets			13 303	16 337	19 986	30 155	43 634	48 190	57 809	76 121	95 195	30 559
Debtors				166	177	189	207	214	221	126	134
Net Assets Liabilities						18 283	32 633
Net Assets Liabilities Including Pension Asset Liability		2 547	3 582	7 529	11 109	18 283
Property Plant Equipment						85					674	417
Tangible Fixed Assets			3 888	3 027	1 397	85

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 114	2 447	3 482	7 429	11 009	18 183
Shareholder Funds	1 214	2 547	3 582	7 529	11 109	18 283

Other Financial Data
Accrued Liabilities						1 500	2 678	1 620	1 680	1 740	1 800	1 800	1 560
Accumulated Depreciation Impairment Property Plant Equipment						5 229	5 314	5 314	5 314	5 314	5 420	5 677	5 935
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-17
Average Number Employees During Period							2	2	2	1	1
Corporation Tax Payable						9 156	7 955	7 819	8 411	8 056	6 290		156
Creditors						11 940	11 001	9 720	10 385	10 900	16 095	3 796	28 887
Creditors Due Within One Year	16 170	18 026	12 831	11 230	9 995	11 940
Increase From Depreciation Charge For Year Property Plant Equipment							85				106	257	258
Net Current Assets Liabilities	1 214	2 547	472	5 107	9 991	18 215	32 633	38 470	47 424	65 221	79 100	26 763	27 530
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100
Other Taxation Social Security Payable							272	280	273	272
Par Value Share		1	1	1	1	1	1
Prepayments						189	207	214	221	126	134
Property Plant Equipment Gross Cost						5 314	5 314	5 314	5 314	5 314	6 094	6 094
Provisions						17
Provisions For Liabilities Balance Sheet Subtotal						17
Provisions For Liabilities Charges			778	605	279	17
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			4 249	692
Tangible Fixed Assets Cost Or Valuation	2 442	2 442	6 691	5 314	5 314
Tangible Fixed Assets Depreciation	2 442	2 442	2 803	2 287	3 917	5 229
Tangible Fixed Assets Depreciation Charged In Period			361	1 553	1 630	1 312
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 069
Tangible Fixed Assets Disposals				2 069
Total Assets Less Current Liabilities	1 214	2 547	4 360	8 134	11 388	18 300	32 633	38 470	47 424	65 221	79 774	27 180	27 689
Total Additions Including From Business Combinations Property Plant Equipment											780